Alisa Pankki Oyj (HEL: ALISA)

Alisa Pankki Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	360.26	134.83	126.47	3.46	3.77	3.92
Cash & Short-Term Investments	360.26	134.83	126.47	3.46	3.77	3.92
Cash Growth	234.47%	6.61%	3558.35%	-8.28%	-3.90%	-54.86%
Accounts Receivable	-	-	-	-	0.42	0.1
Other Receivables	187.01	168.98	156.37	16.03	0.26	1.76
Receivables	187.01	168.98	156.37	16.03	8.47	30.52
Prepaid Expenses	-	0.34	0.21	0.18	-	0.54
Other Current Assets	-	0.01	-	-	-	-
Total Current Assets	547.28	304.15	283.05	19.67	12.24	34.98
Property, Plant & Equipment	0.97	0.52	0.14	0.27	0.41	0.15
Goodwill	13.1	5.96	5.96	-	-	0.01
Other Intangible Assets	3.54	2.21	2.2	1.4	0.39	-
Long-Term Deferred Tax Assets	0	0	0.13	1.03	0.93	-
Long-Term Deferred Charges	-	-	-	-	-	0.9
Other Long-Term Assets	0.55	-	0.18	0.05	-	-
Total Assets	565.44	312.84	291.66	22.42	28.23	36.04
Accounts Payable	-	0.54	0.36	0.74	0.27	0.38
Accrued Expenses	8.69	6.06	3.87	0.58	0.63	0.72
Short-Term Debt	-	268.86	246.81	-	-	-
Current Portion of Long-Term Debt	488.81	0.11	0.1	8.4	1.06	0.7
Current Portion of Leases	0.3	0.16	0.11	-	0.11	-
Current Income Taxes Payable	-	-	0	0.08	0.24	-
Other Current Liabilities	-	-	-	-	0.01	5.99
Total Current Liabilities	497.8	275.74	251.26	9.81	2.33	7.79
Long-Term Debt	25.89	7.88	11.78	-	12.48	11.1
Long-Term Leases	0.64	0.34	-	0.11	0.24	-
Other Long-Term Liabilities	5.38	2.72	2.63	0.71	-	2.66
Total Liabilities	529.88	286.68	265.68	10.63	15.05	21.55
Common Stock	18.29	18.29	18.29	0.13	0.13	0.13
Retained Earnings	-14.26	-12.06	-12.24	-1.7	-0.3	1.01
Comprehensive Income & Other	31.53	19.93	19.93	13.36	13.36	13.36
Shareholders' Equity	35.56	26.16	25.99	11.79	13.18	14.49
Total Liabilities & Equity	565.44	312.84	291.66	22.42	28.23	36.04
Total Debt	515.65	277.36	258.81	8.52	13.89	11.8
Net Cash (Debt)	-155.39	-142.53	-132.34	-5.06	-10.13	-7.88
Net Cash Per Share	-1.62	-1.61	-1.72	-0.12	-1.41	-1.10
Filing Date Shares Outstanding	147.2	88.32	88.33	7.17	7.17	7.17
Total Common Shares Outstanding	147.2	88.32	88.33	7.17	7.17	7.17
Working Capital	49.48	28.42	31.79	9.86	9.91	27.19
Book Value Per Share	0.24	0.30	0.29	1.64	1.84	2.02
Tangible Book Value	18.92	17.99	17.83	10.39	12.79	14.48
Tangible Book Value Per Share	0.13	0.20	0.20	1.45	1.78	2.02
Machinery	-	0.31	0.3	0.28	0.27	0.31

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