Endomines Finland Oyj (HEL:PAMPALO)

Endomines Finland Oyj Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.9	2.1	1.2	3.7	1.19
Cash & Short-Term Investments	3.9	2.1	1.2	3.7	1.19
Cash Growth	85.71%	75.00%	-67.57%	210.40%	6.35%
Accounts Receivable	7.7	3.1	1.7	1.3	0.06
Other Receivables	0.2	0.1	0.3	0.6	0.79
Receivables	7.9	3.2	2	1.9	0.85
Inventory	1.1	0.4	0.4	0.4	0.8
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	10.9	-	-	0.1	0.92
Total Current Assets	23.8	5.7	3.6	6.1	3.77
Property, Plant & Equipment	31.3	29	19.4	14.9	19.67
Other Intangible Assets	31.9	40.2	35	33.5	31.07
Long-Term Deferred Tax Assets	4.3	-	-	-	-
Other Long-Term Assets	1	0.9	0.9	0.5	0.52
Total Assets	92.3	75.8	58.9	55	55.02
Accounts Payable	6.2	6.9	5	4.7	2.52
Accrued Expenses	3.8	3.6	2.2	1.6	1.79
Current Portion of Long-Term Debt	1.7	6.9	2.1	0.1	5.78
Current Portion of Leases	-	-	-	-	0.27
Other Current Liabilities	5	1.1	0.5	0.5	1.41
Total Current Liabilities	16.7	18.5	9.8	6.9	11.77
Long-Term Debt	12	8.4	14	10.5	11.54
Long-Term Leases	-	-	-	-	0.31
Long-Term Deferred Tax Liabilities	-	0.1	-	-	-
Other Long-Term Liabilities	6.9	7.6	2.8	1.3	1.25
Total Liabilities	35.6	34.6	26.6	18.7	24.88
Common Stock	53.3	53.3	53.3	53.3	43.91
Additional Paid-In Capital	131.5	121.6	114.3	112.2	95.87
Retained Earnings	-129.1	-136.8	-137.1	-132	-110.62
Comprehensive Income & Other	1	3.1	1.8	2.8	0.98
Shareholders' Equity	56.7	41.2	32.3	36.3	30.15
Total Liabilities & Equity	92.3	75.8	58.9	55	55.02
Total Debt	13.7	15.3	16.1	10.6	17.9
Net Cash (Debt)	-9.8	-13.2	-14.9	-6.9	-16.71
Net Cash Per Share	-0.80	-1.23	-1.55	-1.07	-3.22
Filing Date Shares Outstanding	11.97	10.82	9.79	9.29	6.53
Total Common Shares Outstanding	11.97	10.82	9.79	9.29	5.64
Working Capital	7.1	-12.8	-6.2	-0.8	-8
Book Value Per Share	4.74	3.81	3.30	3.91	5.34
Tangible Book Value	24.8	1	-2.7	2.8	-0.92
Tangible Book Value Per Share	2.07	0.09	-0.28	0.30	-0.16
Land	0.3	0.5	0.5	4.2	-
Buildings	2.5	6.4	13.8	9.6	14.4
Machinery	5.4	6.6	26.5	25.8	23.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.