Alisa Pankki Oyj (HEL:ALISA)
Finland · Delayed Price · Currency is EUR 0.1410
+0.0005 (0.36%)
Aug 28, 2026, 6:23 PM EET
Alisa Pankki Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 76.54 | 218.51 | 288.06 | 134.83 | 126.47 | 3.46 |
Short-Term Investments | 81.59 | 14.89 | - | - | - | - |
Cash & Short-Term Investments | 158.13 | 233.4 | 288.06 | 134.83 | 126.47 | 3.46 |
Cash Growth | -23.16% | -18.97% | 113.66% | 6.61% | 3558.34% | -8.28% |
Other Receivables | 61.06 | 56.03 | 144.27 | 168.54 | 156.37 | 16.03 |
Receivables | 61.06 | 56.03 | 144.27 | 168.54 | 156.37 | 16.03 |
Prepaid Expenses | - | 0.31 | 0.38 | 0.34 | 0.21 | 0.18 |
Total Current Assets | 219.18 | 289.74 | 432.72 | 303.71 | 283.05 | 19.67 |
Property, Plant & Equipment | 0.24 | 0.39 | 0.81 | 0.52 | 0.14 | 0.27 |
Goodwill | - | 13.28 | 13.28 | 5.96 | 5.96 | - |
Other Intangible Assets | 15 | 1.84 | 3.24 | 2.21 | 2.2 | 1.4 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0 | 0.13 | 1.03 |
Other Long-Term Assets | 2.14 | 0.7 | 0.54 | 0 | 0.18 | 0.05 |
Total Assets | 236.58 | 305.96 | 450.6 | 312.4 | 291.66 | 22.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.47 | 0.52 | 0.54 | 0.36 | 0.74 |
Accrued Expenses | 5.1 | 4.3 | 8.62 | 6.06 | 3.87 | 0.58 |
Short-Term Debt | - | - | - | 268.86 | 246.81 | - |
Current Portion of Long-Term Debt | 185.95 | 249.43 | 374.77 | 0.11 | 0.1 | 8.4 |
Current Portion of Leases | 0.26 | 0.3 | 0.4 | 0.16 | 0.11 | - |
Current Income Taxes Payable | - | - | - | - | 0 | 0.08 |
Total Current Liabilities | 191.31 | 254.5 | 384.31 | 275.74 | 251.26 | 9.81 |
Long-Term Debt | 10.58 | 14.55 | 27.43 | 7.88 | 11.78 | - |
Long-Term Leases | - | 0.11 | 0.45 | 0.34 | - | 0.11 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.12 | 0.16 | - | - | - |
Other Long-Term Liabilities | 1.75 | 2 | 1.6 | 2.72 | 2.63 | 0.71 |
Total Liabilities | 203.74 | 271.29 | 413.94 | 286.68 | 265.68 | 10.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.13 |
Retained Earnings | -17.42 | -15.64 | -13.63 | -12.5 | -12.24 | -1.7 |
Comprehensive Income & Other | 31.98 | 32.03 | 32 | 19.93 | 19.93 | 13.36 |
Shareholders' Equity | 32.84 | 34.67 | 36.66 | 25.72 | 25.99 | 11.79 |
Total Liabilities & Equity | 236.58 | 305.96 | 450.6 | 312.4 | 291.66 | 22.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 196.8 | 264.4 | 403.05 | 277.36 | 258.81 | 8.52 |
Net Cash (Debt) | -38.67 | -30.99 | -114.99 | -142.53 | -132.34 | -5.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.21 | -0.92 | -1.61 | -1.72 | -0.12 |
Filing Date Shares Outstanding | 150.02 | 150.02 | 150.02 | 88.32 | 88.33 | 7.17 |
Total Common Shares Outstanding | 150.02 | 150.02 | 150.02 | 88.32 | 88.33 | 7.17 |
Working Capital | 27.87 | 35.23 | 48.41 | 27.97 | 31.79 | 9.86 |
Book Value Per Share | 0.22 | 0.23 | 0.24 | 0.29 | 0.29 | 1.64 |
Tangible Book Value | 17.84 | 19.55 | 20.15 | 17.55 | 17.83 | 10.39 |
Tangible Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.20 | 0.20 | 1.45 |
Machinery | - | 0.19 | 0.19 | 0.31 | 0.3 | 0.28 |