Enento Group Oyj (HEL:ENENTO)

Enento Group 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	8.82	11.35	17.35	20.79	25.32	26.16
Cash & Short-Term Investments	8.82	11.35	17.35	20.79	25.32	26.16
Cash Growth	-20.85%	-34.59%	-16.53%	-17.90%	-3.23%	28.50%
Accounts Receivable	27.77	16.67	21.28	20.16	18.81	18.29
Other Receivables	-	0.32	0.44	0.35	0.24	0.11
Receivables	27.77	17	21.71	20.51	19.05	18.39
Prepaid Expenses	-	8.58	7.98	9.01	7.84	6.64
Total Current Assets	36.58	36.92	47.05	50.31	52.21	51.19
Property, Plant & Equipment	6.37	7.5	10.45	6.09	8.88	9.57
Long-Term Investments	0.86	0.99	3.16	3.93	3.37	-
Goodwill	339.98	335.6	340.87	340.71	354.62	358.23
Other Intangible Assets	75.64	57.1	63.14	78.86	101.22	112.35
Long-Term Deferred Tax Assets	-	-	-	-	-	0.49
Long-Term Deferred Charges	-	21.42	25.54	19.17	23.37	20.62
Other Long-Term Assets	0.12	0.12	0.13	-0.01	0.08	0.08
Total Assets	459.54	459.64	490.34	499.07	543.76	552.53
Accounts Payable	17.96	7.51	9.25	8.23	8.04	7.91
Accrued Expenses	-	6.8	9.47	11.81	11.9	13.05
Current Portion of Leases	2.37	3.17	2.59	1.41	2.34	2.46
Current Unearned Revenue	11.39	10.2	10.09	10.2	10.74	12.08
Other Current Liabilities	1.5	4.44	5.61	3.29	3.37	3.33
Total Current Liabilities	33.22	32.12	37.01	34.93	36.39	38.82
Long-Term Debt	147.94	146.23	148	147.86	160.28	161.54
Long-Term Leases	4.12	4.61	6.43	3.33	4.26	5.43
Long-Term Deferred Tax Liabilities	11.99	12.9	15.62	17.99	22.71	23.21
Other Long-Term Liabilities	0.57	0.61	0.35	0.1	0.04	-
Total Liabilities	197.83	196.46	207.41	204.21	227.36	237.46
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	37.73	44.38	55.85	38.34	18.12	-10.58
Comprehensive Income & Other	223.9	218.73	227	256.44	298.2	325.57
Shareholders' Equity	261.71	263.18	282.93	294.86	316.39	315.07
Total Liabilities & Equity	459.54	459.64	490.34	499.07	543.76	552.53
Total Debt	154.43	154.01	157.02	152.6	166.88	169.42
Net Cash (Debt)	-145.61	-142.66	-139.67	-131.81	-141.56	-143.25
Net Cash Per Share	-6.24	-6.02	-5.84	-5.48	-5.89	-5.96
Filing Date Shares Outstanding	23.67	23.67	23.79	24.03	24.03	24.01
Total Common Shares Outstanding	23.67	23.67	23.79	24.03	24.03	24.01
Working Capital	3.37	4.81	10.03	15.38	15.83	12.37
Book Value Per Share	11.06	11.12	11.89	12.27	13.16	13.12
Tangible Book Value	-153.9	-129.51	-121.08	-124.72	-139.45	-155.51
Tangible Book Value Per Share	-6.50	-5.47	-5.09	-5.19	-5.80	-6.48
Machinery	-	10.27	11.32	10.81	10.88	9.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.