Ovaro Kiinteistösijoitus Oyj (HEL:OVARO)
Finland flag Finland · Delayed Price · Currency is EUR
3.100
0.00 (0.00%)
Apr 24, 2025, 6:21 PM EET

HEL:OVARO Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
31.534.4245.6141.6498.88
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Cash & Equivalents
1.68.556.4310.064.94
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Accounts Receivable
0.070.110.210.170.2
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Investment In Debt and Equity Securities
--0.44--
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Other Intangible Assets
12.25----
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Other Current Assets
6.510.434.732.1111.19
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Deferred Long-Term Tax Assets
4.521.441.651.861.02
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Other Long-Term Assets
9.238.514.23.51-
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Total Assets
65.6763.4563.2759.35116.24
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Current Portion of Long-Term Debt
--0.440.190.53
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Current Portion of Leases
0.090.110.140.060.04
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Long-Term Debt
8.8210.3510.917.3641.87
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Long-Term Leases
2.143.555.484.77.6
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Accounts Payable
1.440.360.280.070.15
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Accrued Expenses
0.190.360.190.30.13
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Other Current Liabilities
2.551.10.711.326.59
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Other Long-Term Liabilities
4.590.240.360.210.39
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Total Liabilities
20.9517.3618.514.1957.3
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Common Stock
2424242424
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Additional Paid-In Capital
65.2467.2168.2169.0469.8
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Retained Earnings
-44.52-45.11-47.44-47.89-34.86
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Comprehensive Income & Other
-0-0--
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Shareholders' Equity
44.7246.144.7745.1558.94
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Total Liabilities & Equity
65.6763.4563.2759.35116.24
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Total Debt
12.1915.3116.9612.350.05
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Net Cash / Debt
-10.59-6.76-10.54-2.24-45.1
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Net Cash Per Share
-1.28-0.79-1.20-0.25-4.87
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Filing Date Shares Outstanding
8.188.418.738.999.2
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Total Common Shares Outstanding
8.188.418.738.999.2
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Book Value Per Share
5.465.485.135.026.40
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Tangible Book Value
32.4646.144.7745.1558.94
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Tangible Book Value Per Share
3.975.485.135.026.40
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.