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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.36	11.35	17.35	20.79	25.32	26.16
Cash & Short-Term Investments	12.36	11.35	17.35	20.79	25.32	26.16
Cash Growth	-27.16%	-34.59%	-16.53%	-17.90%	-3.23%	28.50%
Accounts Receivable	26.76	16.67	21.28	20.16	18.81	18.29
Other Receivables	-	0.32	0.44	0.35	0.24	0.11
Receivables	26.76	17	21.71	20.51	19.05	18.39
Prepaid Expenses	-	8.58	7.98	9.01	7.84	6.64
Total Current Assets	39.12	36.92	47.05	50.31	52.21	51.19
Property, Plant & Equipment	7	7.5	10.45	6.09	8.88	9.57
Long-Term Investments	0.91	0.99	3.16	3.93	3.37	-
Goodwill	341.32	335.6	340.87	340.71	354.62	358.23
Other Intangible Assets	73.52	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	0.27	0.12	0.13	-0.01	0.08	0.08
Total Assets	462.13	459.64	490.34	499.07	543.76	552.53
Accounts Payable	14.31	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	2.62	3.17	2.59	1.41	2.34	2.46
Current Unearned Revenue	10.56	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	28.98	32.12	37.01	34.93	36.39	38.82
Long-Term Debt	148.48	146.23	148	147.86	160.28	161.54
Long-Term Leases	4.51	4.61	6.43	3.33	4.26	5.43
Pension & Post-Retirement Benefits	0.34	-	-	-	3.68	8.47
Long-Term Deferred Tax Liabilities	11.49	12.9	15.62	17.99	22.71	23.21
Other Long-Term Liabilities	-0	0.61	0.35	0.1	0.04	-
Total Liabilities	193.8	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	42.88	44.38	55.85	38.34	18.12	-10.58
Comprehensive Income & Other	225.37	218.73	227	256.44	298.2	325.57
Shareholders' Equity	268.33	263.18	282.93	294.86	316.39	315.07
Total Liabilities & Equity	462.13	459.64	490.34	499.07	543.76	552.53
Total Debt	155.61	154.01	157.02	152.6	166.88	169.42
Net Cash (Debt)	-143.25	-142.66	-139.67	-131.81	-141.56	-143.25
Net Cash Per Share	-6.01	-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	10.14	4.81	10.03	15.38	15.83	12.37
Book Value Per Share	11.34	11.12	11.89	12.27	13.16	13.12
Tangible Book Value	-146.51	-129.51	-121.08	-124.72	-139.45	-155.51
Tangible Book Value Per Share	-6.19	-5.47	-5.09	-5.19	-5.80	-6.48
Machinery	-	10.27	11.32	10.81	10.88	9.68

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