Investors House Oyj (HEL:INVEST)

Investors House Oyj 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
Property, Plant & Equipment	27.77	27.82	81.11	28.2	28.94	26.27
Cash & Equivalents	2.05	4.92	2.18	8.52	6.54	17.4
Accounts Receivable	2.37	0.23	0.33	0.49	0.46	0.78
Other Receivables	-	0.1	2.35	0.18	0.41	0.3
Investment In Debt and Equity Securities	0.16	0.28	0.28	-	-	-
Goodwill	3.49	4.19	4.19	5.69	6.29	4.78
Other Intangible Assets	0.05	0.11	0.3	0.49	0.69	0.61
Loans Receivable Current	-	2.29	2.44	-	0.63	0.13
Other Current Assets	-	0.09	0.08	0.03	0.01	0.01
Trading Asset Securities	-	0.08	0.09	0.09	0.07	0.08
Deferred Long-Term Tax Assets	0.3	0.34	0.35	0.79	0.88	0.67
Other Long-Term Assets	-	-	2.21	9.08	10.35	11.96
Total Assets	36.18	40.45	95.9	53.55	55.26	62.97

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
Current Portion of Long-Term Debt	1.17	0.8	23.99	7.62	1.09	2.08
Current Portion of Leases	-	-	0.18	0.13	0.11	0.2
Long-Term Debt	13.46	12.12	12.62	7.26	14.9	16.75
Long-Term Leases	-	1.56	1.73	1.78	1.66	1.76
Accounts Payable	2.88	0.25	0.43	0.36	0.36	0.26
Accrued Expenses	-	0.63	1.25	0.73	1.06	1.2
Current Income Taxes Payable	-	3.2	0.66	0.01	0.05	0.57
Current Unearned Revenue	-	0.01	0.01	0.02	0.02	0.02
Other Current Liabilities	-	0.28	0.43	0.18	0.57	1.93
Long-Term Deferred Tax Liabilities	1.15	1.15	6.73	1.08	1.18	0.45
Other Long-Term Liabilities	-	0	-	0.42	0.74	0.38
Total Liabilities	18.67	20	48.5	19.59	22.72	26.6

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	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	-	17.3	16.01	11.26	9.68	8.34
Comprehensive Income & Other	14.96	0.59	19.76	19.8	19.87	25
Total Common Equity	17.52	20.45	38.33	33.62	32.11	35.9
Minority Interest	-	-	9.07	0.34	0.43	0.48
Shareholders' Equity	17.52	20.45	47.4	33.95	32.54	36.37
Total Liabilities & Equity	36.18	40.45	95.9	53.55	55.26	62.97

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	14.63	14.49	38.99	16.79	18.75	21.79
Net Cash (Debt)	-12.59	-9.49	-36.72	-8.18	-12.13	-4.31
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.95	-1.49	-5.77	-1.28	-1.93	-0.71
Filing Date Shares Outstanding	5.7	6.37	6.37	6.37	6.39	6.18
Total Common Shares Outstanding	5.7	6.37	6.37	6.37	6.39	6.18
Book Value Per Share	3.07	3.21	6.02	5.27	5.03	5.81
Tangible Book Value	13.98	16.15	33.84	27.44	25.14	30.51
Tangible Book Value Per Share	2.45	2.54	5.31	4.30	3.94	4.93

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 27, 2026

Data Sources Report a data error