Investors House Oyj (HEL:INVEST)

Investors House Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	81.11	28.2	28.94	26.27	39.91
Cash & Equivalents	2.18	8.52	6.54	17.4	3.18
Accounts Receivable	5.2	0.49	0.46	0.78	0.19
Other Receivables	-	0.18	0.41	0.3	0.69
Investment In Debt and Equity Securities	0.37	-	-	-	0.01
Goodwill	4.19	5.69	6.29	4.78	2.81
Other Intangible Assets	0.3	0.49	0.69	0.61	0.03
Loans Receivable Current	-	-	0.63	0.13	0.12
Other Current Assets	-	0.03	0.01	0.01	0.1
Trading Asset Securities	-	0.09	0.07	0.08	0.11
Deferred Long-Term Tax Assets	0.35	0.79	0.88	0.67	0.79
Other Long-Term Assets	2.21	9.08	10.35	11.96	21.76
Total Assets	95.9	53.55	55.26	62.97	69.7
Current Portion of Long-Term Debt	24.64	7.62	1.09	2.08	1.29
Current Portion of Leases	-	0.13	0.11	0.2	0.09
Long-Term Debt	14.35	7.26	14.9	16.75	18.25
Long-Term Leases	-	1.78	1.66	1.76	0.12
Accounts Payable	2.78	0.36	0.36	0.26	0.26
Accrued Expenses	-	0.73	1.06	1.2	0.7
Current Income Taxes Payable	-	0.01	0.05	0.57	1.36
Current Unearned Revenue	-	0.02	0.02	0.02	0.04
Other Current Liabilities	-	0.18	0.57	1.93	5.32
Long-Term Deferred Tax Liabilities	6.73	1.08	1.18	0.45	1.01
Other Long-Term Liabilities	-	0.42	0.74	0.38	-
Total Liabilities	48.5	19.59	22.72	26.6	31.43
Common Stock	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	38.33	33.62	32.11	35.9	37.25
Minority Interest	9.07	0.34	0.43	0.48	1.02
Shareholders' Equity	47.4	33.95	32.54	36.37	38.27
Total Liabilities & Equity	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	-36.81	-8.18	-12.13	-4.31	-19.45
Net Cash Per Share	-5.80	-1.28	-1.93	-0.71	-3.26
Filing Date Shares Outstanding	6.37	6.37	6.39	6.18	5.95
Total Common Shares Outstanding	6.37	6.37	6.39	6.18	5.95
Book Value Per Share	6.02	5.27	5.03	5.81	6.26
Tangible Book Value	33.84	27.44	25.14	30.51	34.41
Tangible Book Value Per Share	5.31	4.30	3.94	4.93	5.78

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