Admicom Oyj (HEL:ADMCM)

Admicom Oyj Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.23	9.35	9.92	15.53	18.06
Cash & Short-Term Investments	9.23	9.35	9.92	15.53	18.06
Cash Growth	-1.27%	-5.76%	-36.12%	-13.98%	30.66%
Accounts Receivable	0.7	0.82	0.82	2.69	2.58
Other Receivables	0.17	0.72	0.28	0.23	0.13
Receivables	1.17	1.85	1.1	2.92	2.71
Inventory	0.01	0.01	0.02	0.01	0.01
Prepaid Expenses	1.2	0.17	0.22	0.11	0.1
Other Current Assets	-	-0	-	-	-0
Total Current Assets	11.61	11.37	11.26	18.58	20.88
Property, Plant & Equipment	0.17	0.14	0.14	0.19	0.21
Long-Term Investments	0	0	0	0	0
Goodwill	27.07	30.71	26.8	30.65	16.42
Other Intangible Assets	2.3	1.28	0.46	0.18	0.41
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	-	-	0.02	-	-
Total Assets	41.15	43.5	38.68	49.61	37.93
Accounts Payable	0.37	0.43	0.57	0.32	0.08
Accrued Expenses	3.17	3.04	2.65	2.68	1.92
Current Portion of Long-Term Debt	0.07	4.05	0.01	0.01	-
Current Portion of Leases	-	0.05	0.03	0.02	-
Current Income Taxes Payable	-	0.17	-	0.15	1.56
Current Unearned Revenue	-	-	-	1.88	1.71
Other Current Liabilities	2.23	2.59	1.52	1.43	1.15
Total Current Liabilities	5.84	10.34	4.78	6.49	6.43
Long-Term Debt	0.11	0.2	4.07	13.08	-
Long-Term Leases	-	0.05	0.04	0.04	-
Other Long-Term Liabilities	0.02	0.33	0.46	0.46	-
Total Liabilities	5.98	10.92	9.36	20.07	6.43
Common Stock	0.11	0.11	0.11	0.11	0.11
Retained Earnings	18.26	16.2	13.82	13.98	13.49
Comprehensive Income & Other	16.81	16.21	15.31	15.31	17.8
Total Common Equity	35.17	32.52	29.23	29.4	31.4
Minority Interest	-	0.06	0.09	0.15	0.11
Shareholders' Equity	35.17	32.57	29.32	29.55	31.51
Total Liabilities & Equity	41.15	43.5	38.68	49.61	37.93
Total Debt	0.18	4.36	4.15	13.15	-
Net Cash (Debt)	9.05	4.99	5.78	2.38	18.06
Net Cash Growth	81.22%	-13.56%	142.50%	-86.81%	30.66%
Net Cash Per Share	-	1.00	1.16	0.48	3.67
Filing Date Shares Outstanding	-	5.01	4.99	4.99	4.99
Total Common Shares Outstanding	-	5.01	4.99	4.99	4.93
Working Capital	5.76	1.03	6.48	12.1	14.46
Book Value Per Share	-	6.50	5.86	5.90	6.37
Tangible Book Value	5.8	0.53	1.98	-1.44	14.56
Tangible Book Value Per Share	-	0.11	0.40	-0.29	2.96
Machinery	-	0.74	0.72	0.72	0.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.