Admicom Oyj (HEL: ADMCM)

Admicom Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.92	9.92	15.53	18.06	13.82	16.32
Cash & Short-Term Investments	9.92	9.92	15.53	18.06	13.82	16.32
Cash Growth	-36.12%	-36.12%	-13.98%	30.66%	-15.34%	51.48%
Accounts Receivable	2.73	2.73	2.69	2.58	2.03	1.8
Other Receivables	0.28	0.28	0.23	0.13	0.14	0.65
Receivables	3.01	3.01	2.92	2.71	2.17	2.45
Inventory	0.02	0.02	0.01	0.01	0.01	0.01
Prepaid Expenses	0.22	0.22	0.11	0.1	0.07	0.1
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	13.17	13.17	18.58	20.88	16.08	18.88
Property, Plant & Equipment	0.14	0.14	0.19	0.21	0.25	0.24
Long-Term Investments	0	0	0	0	0	-
Goodwill	26.8	26.8	30.65	16.42	9.49	0.2
Other Intangible Assets	0.46	0.46	0.18	0.41	0.51	0.81
Long-Term Deferred Charges	-	-	-	0	0	0.01
Other Long-Term Assets	0.02	0.02	-	-	-	-
Total Assets	40.58	40.58	49.61	37.93	26.34	20.15
Accounts Payable	0.57	0.57	0.32	0.08	0.05	0.13
Accrued Expenses	2.65	2.65	2.68	1.92	1.31	1
Current Portion of Long-Term Debt	0.01	0.01	0.01	-	-	-
Current Portion of Leases	0.03	0.03	0.02	-	-	-
Current Income Taxes Payable	-	-	0.15	1.56	0.19	0.74
Current Unearned Revenue	1.91	1.91	1.88	1.71	1.46	-
Other Current Liabilities	1.52	1.52	1.43	1.15	0.81	1.95
Total Current Liabilities	6.69	6.69	6.49	6.43	3.82	3.82
Long-Term Debt	4.07	4.07	13.08	-	-	-
Long-Term Leases	0.04	0.04	0.04	-	-	-
Other Long-Term Liabilities	0.46	0.46	0.46	-	-	-
Total Liabilities	11.26	11.26	20.07	6.43	3.82	3.82
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	13.82	13.82	13.98	13.49	9.92	6.73
Comprensive Income & Other	15.31	15.31	15.31	17.8	12.49	9.49
Total Common Equity	29.23	29.23	29.4	31.4	22.51	16.33
Minority Interest	0.09	0.09	0.15	0.11	-	-
Shareholders' Equity	29.32	29.32	29.55	31.51	22.51	16.33
Total Liabilities & Equity	40.58	40.58	49.61	37.93	26.34	20.15
Total Debt	4.15	4.15	13.15	-	-	-
Net Cash (Debt)	5.78	5.78	2.38	18.06	13.82	16.32
Net Cash Growth	142.50%	142.50%	-86.81%	30.66%	-15.34%	51.48%
Net Cash Per Share	1.16	1.16	0.48	3.67	2.81	3.37
Filing Date Shares Outstanding	4.99	4.99	4.99	4.99	4.93	4.88
Total Common Shares Outstanding	4.99	4.99	4.99	4.93	4.93	4.88
Working Capital	6.48	6.48	12.1	14.46	12.25	15.06
Book Value Per Share	5.86	5.86	5.90	6.37	4.57	3.34
Tangible Book Value	1.98	1.98	-1.44	14.56	12.51	15.31
Tangible Book Value Per Share	0.40	0.40	-0.29	2.96	2.54	3.14
Machinery	0.72	0.72	0.72	0.68	0.65	0.58

Source: S&P Capital IQ. Standard template. Financial Sources.