Asuntosalkku Oyj (HEL:ASUNTO)

Asuntosalkku Oyj Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	2.04	2.17	2.17	1.93	1.56	1.33
Cash & Equivalents	2.23	4.07	10.66	14.85	11.09	7.35
Accounts Receivable	0.29	0.23	0.18	0.17	0.08	0.06
Other Receivables	0.39	0.74	0.22	0.09	0.04	0.02
Investment In Debt and Equity Securities	260.7	263.33	275.43	279.75	187.16	168.81
Goodwill	-	-	-	-	-	2.11
Other Intangible Assets	-	-	-	0.01	0.03	0.06
Other Current Assets	0.02	0.02	0.02	0.02	0.01	0.01
Other Long-Term Assets	-0	0	0	-	-	-
Total Assets	266.22	270.93	288.67	296.82	199.97	179.75
Current Portion of Long-Term Debt	2.73	3.46	101.78	2.01	1.56	1.37
Long-Term Debt	145.12	144.67	47.41	140.78	111.66	105.84
Accounts Payable	0.09	0.17	0.17	0.4	0.25	0.2
Accrued Expenses	0.86	0.29	0.66	0.19	0.97	0.87
Current Income Taxes Payable	0.01	0.14	0.02	0.02	0.02	-
Current Unearned Revenue	-	0.23	0.2	0.2	-	-
Other Current Liabilities	0.22	0.66	1.69	1.08	0.04	0.02
Long-Term Deferred Tax Liabilities	0.39	1.09	1.93	4.5	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	149.42	150.72	153.85	149.16	114.5	108.32
Common Stock	93.97	93.97	93.97	93.97	73.27	65.68
Retained Earnings	22.84	26.24	40.86	53.69	12.2	5.75
Comprehensive Income & Other	-0	-0	-0	-0	-	-
Shareholders' Equity	116.81	120.21	134.82	147.66	85.47	71.43
Total Liabilities & Equity	266.22	270.93	288.67	296.82	199.97	179.75
Total Debt	147.85	148.14	149.19	142.79	113.22	107.21
Net Cash (Debt)	-145.62	-144.06	-138.53	-127.94	-102.13	-99.86
Net Cash Per Share	-147.73	-146.02	-140.41	-141.35	-103.52	-101.22
Filing Date Shares Outstanding	0.99	0.99	0.99	0.99	0.99	0.99
Total Common Shares Outstanding	0.99	0.99	0.99	0.99	0.99	0.99
Book Value Per Share	118.40	121.84	136.65	149.60	86.63	72.40
Tangible Book Value	116.81	120.21	134.82	147.64	85.44	69.26
Tangible Book Value Per Share	118.40	121.84	136.65	149.58	86.60	70.20

Updated May 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.