Alma Media Oyj (HEL: ALMA)

Alma Media Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28	52.4	30	51.9	48	48.4
Trading Asset Securities	-	1.1	-	-	-	-
Cash & Short-Term Investments	28	53.5	30	51.9	48	48.4
Cash Growth	-6.04%	78.33%	-42.20%	8.13%	-0.83%	-2.22%
Accounts Receivable	38.2	26.3	25	26.6	21.8	23.3
Other Receivables	3	3.9	3.7	2.4	1.6	3.2
Receivables	41.2	30.2	28.7	29	23.4	26.5
Inventory	0.6	0.6	0.7	0.7	0.6	0.7
Prepaid Expenses	-	5.9	5.3	4.3	4.7	3
Other Current Assets	1.7	0.1	0.1	-	-	83.3
Total Current Assets	71.5	90.3	64.8	85.9	76.7	161.9
Property, Plant & Equipment	38.3	40.7	33.5	35.1	40.6	47.4
Long-Term Investments	10.6	10.3	13	11.5	10.5	6.5
Goodwill	307.5	298	294.4	294.5	150.7	130.3
Other Intangible Assets	91.5	81.3	82.3	88.4	54	54.3
Long-Term Deferred Tax Assets	0.2	0.2	0.6	0.7	0.3	0.4
Other Long-Term Assets	-	6.9	5.2	2.3	1.1	0.1
Total Assets	519.6	527.7	493.8	518.4	333.9	400.9
Accounts Payable	37	4.3	3.7	4.2	5	3.8
Accrued Expenses	-	23	26.2	26	37.9	40.4
Short-Term Debt	-	-	2	-	-	-
Current Portion of Leases	6.7	6.3	7	7	7	7.4
Current Income Taxes Payable	5.1	2.5	7	5.3	3.4	2.5
Other Current Liabilities	50.2	53	50.8	46.6	18.3	92.9
Total Current Liabilities	99	89.1	96.7	89.1	71.6	147
Long-Term Debt	160	160	140	200	-	-
Long-Term Leases	29.8	31.8	23.7	26.8	31.9	36.9
Long-Term Deferred Tax Liabilities	16.5	17	17.2	18.9	11.5	11.1
Other Long-Term Liabilities	5.8	6.5	9.7	16.4	13.6	2.6
Total Liabilities	311.6	304.9	287.9	352	129.3	198.4
Common Stock	45.3	45.3	45.3	45.3	45.3	45.3
Additional Paid-In Capital	7.8	7.7	7.7	7.7	7.7	7.7
Retained Earnings	134.2	147.7	131.7	91.1	111.4	100.5
Comprensive Income & Other	18.5	19.6	19.7	19.4	19.2	18.6
Total Common Equity	205.8	220.3	204.4	163.5	183.6	172.1
Minority Interest	2.2	2.5	1.5	2.9	21	30.4
Shareholders' Equity	208	222.8	205.9	166.4	204.6	202.5
Total Liabilities & Equity	519.6	527.7	493.8	518.4	333.9	400.9
Total Debt	196.5	198.1	172.7	233.8	38.9	44.3
Net Cash (Debt)	-168.5	-144.6	-142.7	-181.9	9.1	4.1
Net Cash Growth	-	-	-	-	121.95%	-
Net Cash Per Share	-2.01	-1.73	-1.70	-2.17	0.11	0.05
Filing Date Shares Outstanding	82.28	82.07	82.18	82.21	82.26	82.28
Total Common Shares Outstanding	82.28	82.07	82.18	82.21	82.26	82.28
Working Capital	-27.5	1.2	-31.9	-3.2	5.1	14.9
Book Value Per Share	2.50	2.68	2.49	1.99	2.23	2.09
Tangible Book Value	-193.2	-159	-172.3	-219.4	-21.1	-12.5
Tangible Book Value Per Share	-2.35	-1.94	-2.10	-2.67	-0.26	-0.15
Machinery	-	6.3	4.4	2.8	2.5	-

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