Investors House Oyj (HEL: INVEST)

Investors House Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	78.2	28.2	28.94	26.27	39.91	103.91
Cash & Equivalents	1.75	8.52	6.54	17.4	3.18	8.36
Accounts Receivable	4.42	0.49	0.46	0.78	0.19	0.72
Other Receivables	-	0.18	0.41	0.3	0.69	1.86
Investment In Debt and Equity Securities	0.1	-	-	-	0.01	0.01
Goodwill	5.69	5.69	6.29	4.78	2.81	2.83
Other Intangible Assets	0.35	0.49	0.69	0.61	0.03	0.07
Loans Receivable Current	-	-	0.63	0.13	0.12	-
Other Current Assets	-	0.03	0.01	0.01	0.1	0.11
Trading Asset Securities	-	0.09	0.07	0.08	0.11	-
Deferred Long-Term Tax Assets	0.33	0.79	0.88	0.67	0.79	0.47
Other Long-Term Assets	4.49	9.08	10.35	11.96	21.76	12.34
Total Assets	95.32	53.55	55.26	62.97	69.7	130.67
Current Portion of Long-Term Debt	2.03	7.62	1.09	2.08	1.29	2.82
Current Portion of Leases	-	0.13	0.11	0.2	0.09	0.03
Long-Term Debt	37.29	7.26	14.9	16.75	18.25	46.17
Long-Term Leases	-	1.78	1.66	1.76	0.12	0.59
Accounts Payable	3.68	0.36	0.36	0.26	0.26	0.48
Accrued Expenses	-	0.73	1.06	1.2	0.7	1.02
Current Income Taxes Payable	-	0.01	0.05	0.57	1.36	1.35
Current Unearned Revenue	-	0.02	0.02	0.02	0.04	0.04
Other Current Liabilities	-	0.18	0.57	1.93	5.32	7.67
Long-Term Deferred Tax Liabilities	5.91	1.08	1.18	0.45	1.01	1.14
Other Long-Term Liabilities	-	0.42	0.74	0.38	-	-
Total Liabilities	48.92	19.59	22.72	26.6	31.43	68.55
Common Stock	2.56	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	-	11.26	9.68	8.34	11.02	15.2
Comprehensive Income & Other	43.85	19.8	19.87	25	23.67	27.2
Total Common Equity	46.4	33.62	32.11	35.9	37.25	44.97
Minority Interest	-	0.34	0.43	0.48	1.02	17.16
Shareholders' Equity	46.4	33.95	32.54	36.37	38.27	62.12
Total Liabilities & Equity	95.32	53.55	55.26	62.97	69.7	130.67
Total Debt	39.32	16.79	18.75	21.79	22.74	56.84
Net Cash / Debt	-37.57	-8.18	-12.13	-4.31	-19.45	-48.48
Net Cash Per Share	-5.90	-1.28	-1.93	-0.71	-3.26	-8.06
Filing Date Shares Outstanding	6.56	6.37	6.39	6.18	5.95	6.01
Total Common Shares Outstanding	6.56	6.37	6.39	6.18	5.95	6.01
Book Value Per Share	7.08	5.27	5.03	5.81	6.26	7.48
Tangible Book Value	40.37	27.44	25.14	30.51	34.41	42.07
Tangible Book Value Per Share	6.16	4.30	3.94	4.93	5.78	7.00

Source: S&P Capital IQ. Real Estate template. Financial Sources.