Ovaro Kiinteistösijoitus Oyj (HEL:OVARO)
Finland · Delayed Price · Currency is EUR 2.840
0.00 (0.00%)
Jun 8, 2026, 10:19 AM EET
HEL:OVARO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 49.38 | 50.16 | 31.5 | 34.42 | 45.61 | 41.64 |
Cash & Equivalents | 0.74 | 5.72 | 1.6 | 8.55 | 6.43 | 10.06 |
Accounts Receivable | 1.45 | 0.88 | 0.07 | 0.11 | 0.21 | 0.17 |
Investment In Debt and Equity Securities | - | - | - | - | 0.44 | - |
Other Intangible Assets | 10.31 | 10.57 | 12.25 | - | - | - |
Other Current Assets | 11.84 | 7.71 | 6.5 | 10.43 | 4.73 | 2.11 |
Deferred Long-Term Tax Assets | 2.62 | 2.62 | 4.52 | 1.44 | 1.65 | 1.86 |
Other Long-Term Assets | 4.07 | 0.98 | 9.23 | 8.51 | 4.2 | 3.51 |
Total Assets | 80.42 | 78.65 | 65.67 | 63.45 | 63.27 | 59.35 |
Current Portion of Long-Term Debt | 0.59 | 1.05 | 1.15 | - | 0.44 | 0.19 |
Current Portion of Leases | 0.06 | 0.06 | 0.09 | 0.11 | 0.14 | 0.06 |
Long-Term Debt | 9.44 | 10.7 | 8.82 | 10.35 | 10.91 | 7.36 |
Long-Term Leases | 2.77 | 0.81 | 2.14 | 3.55 | 5.48 | 4.7 |
Accounts Payable | 7.97 | 0.42 | 1.44 | 0.36 | 0.28 | 0.07 |
Accrued Expenses | - | 0.38 | 0.19 | 0.36 | 0.19 | 0.3 |
Other Current Liabilities | 7.61 | 11.8 | 2.55 | 1.1 | 0.71 | 1.32 |
Long-Term Deferred Tax Liabilities | 0.29 | 0.62 | - | - | - | - |
Other Long-Term Liabilities | 9.27 | 9.26 | 4.59 | 0.24 | 0.36 | 0.21 |
Total Liabilities | 38 | 35.11 | 20.95 | 17.36 | 18.5 | 14.19 |
Common Stock | 24 | 24 | 24 | 24 | 24 | 24 |
Additional Paid-In Capital | 62.14 | 62.14 | 65.24 | 67.21 | 68.21 | 69.04 |
Retained Earnings | -43.72 | -42.61 | -44.52 | -45.11 | -47.44 | -47.89 |
Comprehensive Income & Other | - | - | -0 | - | 0 | - |
Total Common Equity | 42.43 | 43.54 | 44.72 | 46.1 | 44.77 | 45.15 |
Minority Interest | -0.01 | 0 | - | - | - | - |
Shareholders' Equity | 42.42 | 43.54 | 44.72 | 46.1 | 44.77 | 45.15 |
Total Liabilities & Equity | 80.42 | 78.65 | 65.67 | 63.45 | 63.27 | 59.35 |
Total Debt | 12.86 | 12.62 | 12.19 | 15.31 | 16.96 | 12.3 |
Net Cash (Debt) | -12.12 | -6.9 | -10.59 | -6.76 | -10.54 | -2.24 |
Net Cash Per Share | -1.49 | -0.85 | -1.28 | -0.79 | -1.20 | -0.25 |
Filing Date Shares Outstanding | 7.95 | 8.13 | 8.18 | 8.41 | 8.73 | 8.99 |
Total Common Shares Outstanding | 7.95 | 8.13 | 8.18 | 8.41 | 8.73 | 8.99 |
Book Value Per Share | 5.34 | 5.35 | 5.46 | 5.48 | 5.13 | 5.02 |
Tangible Book Value | 32.12 | 32.97 | 32.46 | 46.1 | 44.77 | 45.15 |
Tangible Book Value Per Share | 4.04 | 4.05 | 3.97 | 5.48 | 5.13 | 5.02 |