Ovaro Kiinteistösijoitus Oyj (HEL:OVARO)

HEL:OVARO 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	27.57	31.5	34.42	45.61	41.64	98.88
Cash & Equivalents	0.68	1.6	8.55	6.43	10.06	4.94
Accounts Receivable	1.76	0.07	0.11	0.21	0.17	0.2
Investment In Debt and Equity Securities	-	-	-	0.44	-	-
Other Intangible Assets	12.93	12.25	-	-	-	-
Other Current Assets	9.87	6.5	10.43	4.73	2.11	11.19
Deferred Long-Term Tax Assets	4.5	4.52	1.44	1.65	1.86	1.02
Other Long-Term Assets	9.06	9.23	8.51	4.2	3.51	-
Total Assets	66.36	65.67	63.45	63.27	59.35	116.24
Current Portion of Long-Term Debt	-	-	-	0.44	0.19	0.53
Current Portion of Leases	0.06	0.09	0.11	0.14	0.06	0.04
Long-Term Debt	10.58	8.82	10.35	10.91	7.36	41.87
Long-Term Leases	2.1	2.14	3.55	5.48	4.7	7.6
Accounts Payable	6.48	1.44	0.36	0.28	0.07	0.15
Accrued Expenses	-	0.19	0.36	0.19	0.3	0.13
Other Current Liabilities	1.11	2.55	1.1	0.71	1.32	6.59
Long-Term Deferred Tax Liabilities	0.08	-	-	-	-	-
Other Long-Term Liabilities	1.05	4.59	0.24	0.36	0.21	0.39
Total Liabilities	22.6	20.95	17.36	18.5	14.19	57.3
Common Stock	24	24	24	24	24	24
Additional Paid-In Capital	65.09	65.24	67.21	68.21	69.04	69.8
Retained Earnings	-45.33	-44.52	-45.11	-47.44	-47.89	-34.86
Comprehensive Income & Other	-0	-0	-	0	-	-
Shareholders' Equity	43.76	44.72	46.1	44.77	45.15	58.94
Total Liabilities & Equity	66.36	65.67	63.45	63.27	59.35	116.24
Total Debt	13.89	12.19	15.31	16.96	12.3	50.05
Net Cash (Debt)	-13.21	-10.59	-6.76	-10.54	-2.24	-45.1
Net Cash Per Share	-1.61	-1.28	-0.79	-1.20	-0.25	-4.87
Filing Date Shares Outstanding	8.14	8.18	8.41	8.73	8.99	9.2
Total Common Shares Outstanding	8.14	8.18	8.41	8.73	8.99	9.2
Book Value Per Share	5.38	5.46	5.48	5.13	5.02	6.40
Tangible Book Value	30.83	32.46	46.1	44.77	45.15	58.94
Tangible Book Value Per Share	3.79	3.97	5.48	5.13	5.02	6.40

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.