Enersense International Oyj (HEL:ESENSE)

HEL:ESENSE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.05	23.42	19.83	11.25	38.7	29.17
Cash & Short-Term Investments	18.05	23.42	19.83	11.25	38.7	29.17
Cash Growth	-5.17%	18.09%	76.28%	-70.94%	32.70%	64.84%
Accounts Receivable	18.28	21.67	28.43	40.29	33.7	21.5
Other Receivables	26.94	26.66	34.17	35.33	35.01	16.5
Receivables	45.22	48.33	62.6	75.62	68.71	38
Inventory	16.94	19.8	15.84	18.13	13.12	6.51
Other Current Assets	-	-	20.94	-	0	-
Total Current Assets	80.21	91.55	119.21	105	120.54	73.68
Property, Plant & Equipment	15.23	14.57	18.02	20.27	21.86	21.6
Long-Term Investments	39.22	40.44	16.84	18.22	17.83	5.48
Goodwill	26.09	26.09	26.09	27.81	27.87	26.15
Other Intangible Assets	5.98	6.9	12.35	38.25	38.89	17.34
Long-Term Deferred Tax Assets	2.46	2.69	1.25	1.3	1.34	1.1
Long-Term Deferred Charges	0.03	0.06	0.4	1.8	1.35	1.13
Other Long-Term Assets	0.36	0.02	0.39	1.1	0.5	0.23
Total Assets	169.57	182.32	194.54	213.74	230.17	146.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.04	25.73	24.19	25.99	36.27	14.76
Accrued Expenses	-	33.75	45.7	48.64	35.45	0.96
Short-Term Debt	-	0	0.01	0.02	0	0
Current Portion of Long-Term Debt	7.05	1.05	7.57	4.14	3.44	3.07
Current Portion of Leases	3.76	4.75	5.64	6.14	5.97	4.43
Current Income Taxes Payable	0.51	15.79	17.75	16.83	14.1	0.03
Current Unearned Revenue	20.68	19.11	17.98	12.97	12.64	7.2
Other Current Liabilities	37.44	6.15	10.87	2.55	10.4	38.6
Total Current Liabilities	101.48	106.33	129.7	117.29	118.26	69.05
Long-Term Debt	13.61	15.05	26.23	28.27	30.46	10.1
Long-Term Leases	6.35	5.96	7.46	9.27	10.74	12.83
Pension & Post-Retirement Benefits	0.24	0.24	0.28	0.36	0.38	0.55
Long-Term Deferred Tax Liabilities	1.19	1.26	0.51	5.97	6.63	1.47
Other Long-Term Liabilities	0.44	1.1	7.91	0.48	1.09	3.06
Total Liabilities	123.3	129.93	172.09	161.63	167.56	97.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-44.31	-38.8	-40.02	-10.57	-1.96	4.71
Comprehensive Income & Other	91.56	91.11	62.39	62.43	64.1	43.81
Total Common Equity	46.28	52.39	22.45	51.94	62.22	48.6
Minority Interest	-	-	-	0.17	0.39	1.06
Shareholders' Equity	46.28	52.39	22.45	52.11	62.61	49.66
Total Liabilities & Equity	169.57	182.32	194.54	213.74	230.17	146.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.76	26.81	46.91	47.84	50.6	30.42
Net Cash (Debt)	-12.71	-3.4	-27.08	-36.6	-11.9	-1.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.78	-0.17	-1.64	-2.22	-0.74	-0.10
Filing Date Shares Outstanding	16.2	16.3	16.49	16.49	16.49	16
Total Common Shares Outstanding	16.2	16.3	16.49	16.49	16.49	13.4
Working Capital	-21.27	-14.78	-10.5	-12.3	2.28	4.62
Book Value Per Share	2.86	3.21	1.36	3.15	3.77	3.63
Tangible Book Value	14.21	19.41	-15.99	-14.12	-4.54	5.1
Tangible Book Value Per Share	0.88	1.19	-0.97	-0.86	-0.28	0.38
Land	0.26	0.26	0.49	0.49	0.36	0.36
Buildings	15.38	15.41	20.51	19.73	17.39	14.91
Machinery	30.33	27.3	27.8	23.82	21	16.58
Order Backlog	-	392	387	457	415	291

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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