Endomines Finland Oyj (HEL: PAMPALO)
Finland
· Delayed Price · Currency is EUR 8.70
+0.02 (0.23%)
At close: Jan 17, 2025
Endomines Finland Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3 | 1.2 | 3.7 | 12.26 | 11.26 | 15.73 | Upgrade
|
| Cash & Short-Term Investments | 3 | 1.2 | 3.7 | 12.26 | 11.26 | 15.73 | Upgrade
|
| Cash Growth | 150.00% | -67.57% | -69.82% | 8.86% | -28.40% | -16.92% | Upgrade
|
| Accounts Receivable | 1.7 | 1.7 | 1.3 | 0.62 | 0.6 | 0.11 | Upgrade
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| Other Receivables | 0.1 | 0.3 | 0.6 | 8.12 | 2.32 | 1.02 | Upgrade
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| Receivables | 1.8 | 2 | 1.9 | 8.73 | 2.92 | 1.14 | Upgrade
|
| Inventory | 0.5 | 0.4 | 0.4 | 8.2 | 2.46 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.08 | 0.41 | 0.19 | Upgrade
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| Other Current Assets | 0.1 | - | 0.1 | 9.45 | - | - | Upgrade
|
| Total Current Assets | 5.4 | 3.6 | 6.1 | 38.72 | 17.05 | 17.09 | Upgrade
|
| Property, Plant & Equipment | 21 | 19.4 | 14.9 | 202.26 | 174.97 | 195.7 | Upgrade
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| Other Intangible Assets | 37.3 | 35 | 33.5 | 319.48 | 387.65 | 371.33 | Upgrade
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| Other Long-Term Assets | 0.8 | 0.9 | 0.5 | 5.37 | 5.27 | 5.48 | Upgrade
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| Total Assets | 64.5 | 58.9 | 55 | 565.83 | 584.94 | 589.6 | Upgrade
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| Accounts Payable | 4.7 | 5 | 4.7 | 25.89 | 17.33 | 9.81 | Upgrade
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| Accrued Expenses | 3.3 | 2.2 | 1.6 | 18.4 | 20.76 | 4.25 | Upgrade
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| Short-Term Debt | - | - | - | - | 70.15 | - | Upgrade
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| Current Portion of Long-Term Debt | 6.9 | - | 0.1 | 59.47 | 27.24 | 175.46 | Upgrade
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| Current Portion of Leases | - | - | - | 2.75 | 8.39 | 2.39 | Upgrade
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| Other Current Liabilities | 0.5 | 0.5 | 0.5 | 14.51 | 0.39 | 5.31 | Upgrade
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| Total Current Liabilities | 15.4 | 7.7 | 6.9 | 121.02 | 144.25 | 197.21 | Upgrade
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| Long-Term Debt | 14.1 | 16.1 | 10.5 | 118.69 | 94.08 | 41.96 | Upgrade
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| Long-Term Leases | - | - | - | 3.2 | 3.12 | 1.75 | Upgrade
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| Other Long-Term Liabilities | 3 | 2.8 | 1.3 | 12.9 | 12.8 | 12.65 | Upgrade
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| Total Liabilities | 32.5 | 26.6 | 18.7 | 255.81 | 254.25 | 253.58 | Upgrade
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| Common Stock | 53.3 | 53.3 | 53.3 | 451.59 | 394.39 | 240.16 | Upgrade
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| Additional Paid-In Capital | 114.3 | 114.3 | 112.2 | 985.91 | 832.74 | 732.52 | Upgrade
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| Retained Earnings | -138.2 | -137.1 | -132 | -1,138 | -876.43 | -678.84 | Upgrade
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| Comprehensive Income & Other | 2.6 | 1.8 | 2.8 | 10.04 | -20.01 | 42.19 | Upgrade
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| Shareholders' Equity | 32 | 32.3 | 36.3 | 310.02 | 330.7 | 336.03 | Upgrade
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| Total Liabilities & Equity | 64.5 | 58.9 | 55 | 565.83 | 584.94 | 589.6 | Upgrade
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| Total Debt | 21 | 16.1 | 10.6 | 184.11 | 202.97 | 221.55 | Upgrade
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| Net Cash (Debt) | -18 | -14.9 | -6.9 | -171.85 | -191.71 | -205.83 | Upgrade
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| Net Cash Per Share | -1.85 | -1.55 | -1.07 | -33.10 | -65.09 | -137.90 | Upgrade
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| Filing Date Shares Outstanding | 9.79 | 9.79 | 9.29 | 6.53 | 5.53 | 2.84 | Upgrade
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| Total Common Shares Outstanding | 9.79 | 9.79 | 9.29 | 5.64 | 3.28 | 2 | Upgrade
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| Working Capital | -10 | -4.1 | -0.8 | -82.3 | -127.2 | -180.12 | Upgrade
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| Book Value Per Share | 3.27 | 3.30 | 3.91 | 54.92 | 100.74 | 168.10 | Upgrade
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| Tangible Book Value | -5.3 | -2.7 | 2.8 | -9.47 | -56.96 | -35.31 | Upgrade
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| Tangible Book Value Per Share | -0.54 | -0.28 | 0.30 | -1.68 | -17.35 | -17.66 | Upgrade
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| Land | - | 0.5 | 4.2 | - | - | - | Upgrade
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| Buildings | - | 13.8 | 9.6 | 148.06 | 148.21 | 168.41 | Upgrade
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| Machinery | - | 26.5 | 25.8 | 243.24 | 229.55 | 187.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.