Alma Media Oyj (HEL: ALMA)

Alma Media 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.7	52.4	30	51.9	48	48.4
Trading Asset Securities	-	1.1	-	-	-	-
Cash & Short-Term Investments	41.7	53.5	30	51.9	48	48.4
Cash Growth	55.02%	78.33%	-42.20%	8.13%	-0.83%	-2.22%
Accounts Receivable	38.3	26.3	25	26.6	21.8	23.3
Other Receivables	1	3.9	3.7	2.4	1.6	3.2
Receivables	39.3	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	1.3	0.1	0.1	-	-	83.3
Total Current Assets	82.9	90.3	64.8	85.9	76.7	161.9
Property, Plant & Equipment	38.9	40.7	33.5	35.1	40.6	47.4
Long-Term Investments	9.2	10.3	13	11.5	10.5	6.5
Goodwill	307.5	298	294.4	294.5	150.7	130.3
Other Intangible Assets	89.4	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	-0.1	6.9	5.2	2.3	1.1	0.1
Total Assets	528	527.7	493.8	518.4	333.9	400.9
Accounts Payable	35.3	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	6.9	6.3	7	7	7	7.4
Current Income Taxes Payable	4.1	2.5	7	5.3	3.4	2.5
Other Current Liabilities	47.4	53	50.8	46.6	18.3	92.9
Total Current Liabilities	93.7	89.1	96.7	89.1	71.6	147
Long-Term Debt	160	160	140	200	-	-
Long-Term Leases	29.7	31.8	23.7	26.8	31.9	36.9
Long-Term Deferred Tax Liabilities	16.2	17	17.2	18.9	11.5	11.1
Other Long-Term Liabilities	5.7	6.5	9.7	16.4	13.6	2.6
Total Liabilities	305.5	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	149.3	147.7	131.7	91.1	111.4	100.5
Comprehensive Income & Other	17.8	19.6	19.7	19.4	19.2	18.6
Total Common Equity	220.2	220.3	204.4	163.5	183.6	172.1
Minority Interest	2.3	2.5	1.5	2.9	21	30.4
Shareholders' Equity	222.5	222.8	205.9	166.4	204.6	202.5
Total Liabilities & Equity	528	527.7	493.8	518.4	333.9	400.9
Total Debt	196.6	198.1	172.7	233.8	38.9	44.3
Net Cash (Debt)	-154.9	-144.6	-142.7	-181.9	9.1	4.1
Net Cash Growth	-	-	-	-	121.95%	-
Net Cash Per Share	-1.84	-1.73	-1.70	-2.17	0.11	0.05
Filing Date Shares Outstanding	82.21	82.07	82.18	82.21	82.26	82.28
Total Common Shares Outstanding	82.21	82.07	82.18	82.21	82.26	82.28
Working Capital	-10.8	1.2	-31.9	-3.2	5.1	14.9
Book Value Per Share	2.68	2.68	2.49	1.99	2.23	2.09
Tangible Book Value	-176.7	-159	-172.3	-219.4	-21.1	-12.5
Tangible Book Value Per Share	-2.15	-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.