Investors House Oyj (HEL:INVEST)

Investors House 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
Property, Plant & Equipment	27.97	81.11	28.2	28.94	26.27	39.91
Cash & Equivalents	3.74	2.18	8.52	6.54	17.4	3.18
Accounts Receivable	2.83	0.33	0.49	0.46	0.78	0.19
Other Receivables	-	2.35	0.18	0.41	0.3	0.69
Investment In Debt and Equity Securities	0.36	0.28	-	-	-	0.01
Goodwill	4.19	4.19	5.69	6.29	4.78	2.81
Other Intangible Assets	0.16	0.3	0.49	0.69	0.61	0.03
Loans Receivable Current	-	2.44	-	0.63	0.13	0.12
Other Current Assets	-	0.08	0.03	0.01	0.01	0.1
Trading Asset Securities	-	0.09	0.09	0.07	0.08	0.11
Deferred Long-Term Tax Assets	0.37	0.35	0.79	0.88	0.67	0.79
Other Long-Term Assets	2	2.21	9.08	10.35	11.96	21.76
Total Assets	41.62	95.9	53.55	55.26	62.97	69.7
Current Portion of Long-Term Debt	1.14	23.99	7.62	1.09	2.08	1.29
Current Portion of Leases	-	0.18	0.13	0.11	0.2	0.09
Long-Term Debt	13.71	12.62	7.26	14.9	16.75	18.25
Long-Term Leases	-	1.73	1.78	1.66	1.76	0.12
Accounts Payable	5.61	0.43	0.36	0.36	0.26	0.26
Accrued Expenses	-	1.25	0.73	1.06	1.2	0.7
Current Income Taxes Payable	-	0.66	0.01	0.05	0.57	1.36
Current Unearned Revenue	-	0.01	0.02	0.02	0.02	0.04
Other Current Liabilities	-	0.43	0.18	0.57	1.93	5.32
Long-Term Deferred Tax Liabilities	1.14	6.73	1.08	1.18	0.45	1.01
Other Long-Term Liabilities	-	-	0.42	0.74	0.38	-
Total Liabilities	21.59	48.5	19.59	22.72	26.6	31.43
Common Stock	20.03	2.56	2.56	2.56	2.56	2.56
Additional Paid-In Capital	-	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-	16.03	11.26	9.68	8.34	11.02
Comprehensive Income & Other	-	19.73	19.8	19.87	25	23.67
Total Common Equity	20.03	38.33	33.62	32.11	35.9	37.25
Minority Interest	-	9.07	0.34	0.43	0.48	1.02
Shareholders' Equity	20.03	47.4	33.95	32.54	36.37	38.27
Total Liabilities & Equity	41.62	95.9	53.55	55.26	62.97	69.7
Total Debt	14.84	38.99	16.79	18.75	21.79	22.74
Net Cash (Debt)	-11.1	-36.72	-8.18	-12.13	-4.31	-19.45
Net Cash Per Share	-1.76	-5.77	-1.28	-1.93	-0.71	-3.26
Filing Date Shares Outstanding	5.97	6.37	6.37	6.39	6.18	5.95
Total Common Shares Outstanding	5.97	6.37	6.37	6.39	6.18	5.95
Book Value Per Share	3.36	6.02	5.27	5.03	5.81	6.26
Tangible Book Value	15.68	33.84	27.44	25.14	30.51	34.41
Tangible Book Value Per Share	2.63	5.31	4.30	3.94	4.93	5.78

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.