Alma Media Oyj (HEL:ALMA)

Alma Media Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.6	42.5	52.4	30	51.9	48
Trading Asset Securities	-	1.1	1.1	-	-	-
Cash & Short-Term Investments	35.6	43.6	53.5	30	51.9	48
Cash Growth	27.14%	-18.50%	78.33%	-42.20%	8.13%	-0.83%
Accounts Receivable	38.8	28.1	26.3	25	26.6	21.8
Other Receivables	1.2	1.1	3.9	3.7	2.4	1.6
Receivables	40	29.2	30.2	28.7	29	23.4
Inventory	0.9	0.7	0.6	0.7	0.7	0.6
Prepaid Expenses	-	7.1	5.9	5.3	4.3	4.7
Other Current Assets	0.9	-	0.1	0.1	-	-
Total Current Assets	77.4	80.6	90.3	64.8	85.9	76.7
Property, Plant & Equipment	36	38.3	40.7	33.5	35.1	40.6
Long-Term Investments	10.1	9.8	10.3	13	11.5	10.5
Goodwill	317.9	309	298	294.4	294.5	150.7
Other Intangible Assets	89.2	85.5	81.3	82.3	88.4	54
Long-Term Deferred Tax Assets	1.8	0.4	0.2	0.6	0.7	0.3
Other Long-Term Assets	-	2.5	6.9	5.2	2.3	1.1
Total Assets	532.4	526.1	527.7	493.8	518.4	333.9
Accounts Payable	40	3.8	4.3	3.7	4.2	5
Accrued Expenses	-	26.1	23	26.2	26	37.9
Short-Term Debt	-	-	-	2	-	-
Current Portion of Leases	7.2	7.1	6.3	7	7	7
Current Income Taxes Payable	4.2	3	2.5	7	5.3	3.4
Other Current Liabilities	75.3	55.4	53	50.8	46.6	18.3
Total Current Liabilities	126.7	95.4	89.1	96.7	89.1	71.6
Long-Term Debt	135	145	160	140	200	-
Long-Term Leases	27.9	30.3	31.8	23.7	26.8	31.9
Long-Term Deferred Tax Liabilities	17.2	17.5	17	17.2	18.9	11.5
Other Long-Term Liabilities	3.4	2.9	6.5	9.7	16.4	13.6
Total Liabilities	310.4	291.3	304.9	287.9	352	129.3
Common Stock	45.3	45.3	45.3	45.3	45.3	45.3
Additional Paid-In Capital	7.7	7.7	7.7	7.7	7.7	7.7
Retained Earnings	149.4	161.8	147.7	131.7	91.1	111.4
Comprehensive Income & Other	18.6	17.7	19.6	19.7	19.4	19.2
Total Common Equity	221	232.5	220.3	204.4	163.5	183.6
Minority Interest	1	2.3	2.5	1.5	2.9	21
Shareholders' Equity	222	234.8	222.8	205.9	166.4	204.6
Total Liabilities & Equity	532.4	526.1	527.7	493.8	518.4	333.9
Total Debt	170.1	182.4	198.1	172.7	233.8	38.9
Net Cash (Debt)	-134.5	-138.8	-144.6	-142.7	-181.9	9.1
Net Cash Growth	-	-	-	-	-	121.95%
Net Cash Per Share	-1.60	-1.65	-1.73	-1.70	-2.17	0.11
Filing Date Shares Outstanding	82.31	82.15	82.07	82.18	82.21	82.26
Total Common Shares Outstanding	82.31	82.15	82.07	82.18	82.21	82.26
Working Capital	-49.3	-14.8	1.2	-31.9	-3.2	5.1
Book Value Per Share	2.68	2.83	2.68	2.49	1.99	2.23
Tangible Book Value	-186.1	-162	-159	-172.3	-219.4	-21.1
Tangible Book Value Per Share	-2.26	-1.97	-1.94	-2.10	-2.67	-0.26
Buildings	-	1.4	1.4	-	-	-
Machinery	-	2.1	2.6	4.4	2.8	2.5

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.