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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	28.02	81.11	28.2	28.94	26.27	39.91
Cash & Equivalents	22.62	2.18	8.52	6.54	17.4	3.18
Accounts Receivable	2.88	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	0.2	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	60.63	95.9	53.55	55.26	62.97	69.7
Current Portion of Long-Term Debt	-	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	-	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	4.78	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	1.19	0.43	0.18	0.57	1.93	5.32
Long-Term Deferred Tax Liabilities	1.15	6.73	1.08	1.18	0.45	1.01
Other Long-Term Liabilities	13.85	-	0.42	0.74	0.38	-
Total Liabilities	20.97	48.5	19.59	22.72	26.6	31.43
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	-	16.03	11.26	9.68	8.34	11.02
Comprehensive Income & Other	37.11	19.73	19.8	19.87	25	23.67
Total Common Equity	39.66	38.33	33.62	32.11	35.9	37.25
Minority Interest	-	9.07	0.34	0.43	0.48	1.02
Shareholders' Equity	39.66	47.4	33.95	32.54	36.37	38.27
Total Liabilities & Equity	60.63	95.9	53.55	55.26	62.97	69.7
Total Debt	-	38.99	16.79	18.75	21.79	22.74
Net Cash (Debt)	22.62	-36.72	-8.18	-12.13	-4.31	-19.45
Net Cash Per Share	3.56	-5.77	-1.28	-1.93	-0.71	-3.26
Filing Date Shares Outstanding	6.33	6.37	6.37	6.39	6.18	5.95
Total Common Shares Outstanding	6.33	6.37	6.37	6.39	6.18	5.95
Book Value Per Share	6.26	6.02	5.27	5.03	5.81	6.26
Tangible Book Value	35.27	33.84	27.44	25.14	30.51	34.41
Tangible Book Value Per Share	5.57	5.31	4.30	3.94	4.93	5.78

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