Endomines Finland Oyj (HEL:PAMPALO)
Finland
· Delayed Price · Currency is EUR 16.05
-0.35 (-2.13%)
At close: Apr 1, 2025
Endomines Finland Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.1 | 1.2 | 3.7 | 12.26 | 11.26 | Upgrade
|
| Cash & Short-Term Investments | 2.1 | 1.2 | 3.7 | 12.26 | 11.26 | Upgrade
|
| Cash Growth | 75.00% | -67.57% | -69.82% | 8.86% | -28.40% | Upgrade
|
| Accounts Receivable | 3.1 | 1.7 | 1.3 | 0.62 | 0.6 | Upgrade
|
| Other Receivables | 0.1 | 0.3 | 0.6 | 8.12 | 2.32 | Upgrade
|
| Receivables | 3.2 | 2 | 1.9 | 8.73 | 2.92 | Upgrade
|
| Inventory | 0.4 | 0.4 | 0.4 | 8.2 | 2.46 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.08 | 0.41 | Upgrade
|
| Other Current Assets | - | - | 0.1 | 9.45 | - | Upgrade
|
| Total Current Assets | 5.7 | 3.6 | 6.1 | 38.72 | 17.05 | Upgrade
|
| Property, Plant & Equipment | 29 | 19.4 | 14.9 | 202.26 | 174.97 | Upgrade
|
| Other Intangible Assets | 40.2 | 35 | 33.5 | 319.48 | 387.65 | Upgrade
|
| Other Long-Term Assets | 0.9 | 0.9 | 0.5 | 5.37 | 5.27 | Upgrade
|
| Total Assets | 75.8 | 58.9 | 55 | 565.83 | 584.94 | Upgrade
|
| Accounts Payable | 6.9 | 5 | 4.7 | 25.89 | 17.33 | Upgrade
|
| Accrued Expenses | 3.6 | 2.2 | 1.6 | 18.4 | 20.76 | Upgrade
|
| Short-Term Debt | - | - | - | - | 70.15 | Upgrade
|
| Current Portion of Long-Term Debt | 6.9 | 2.1 | 0.1 | 59.47 | 27.24 | Upgrade
|
| Current Portion of Leases | - | - | - | 2.75 | 8.39 | Upgrade
|
| Other Current Liabilities | 1.2 | 0.5 | 0.5 | 14.51 | 0.39 | Upgrade
|
| Total Current Liabilities | 18.6 | 9.8 | 6.9 | 121.02 | 144.25 | Upgrade
|
| Long-Term Debt | 8.4 | 14 | 10.5 | 118.69 | 94.08 | Upgrade
|
| Long-Term Leases | - | - | - | 3.2 | 3.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.5 | 2.8 | 1.3 | 12.9 | 12.8 | Upgrade
|
| Total Liabilities | 34.6 | 26.6 | 18.7 | 255.81 | 254.25 | Upgrade
|
| Common Stock | 53.3 | 53.3 | 53.3 | 451.59 | 394.39 | Upgrade
|
| Additional Paid-In Capital | 121.6 | 114.3 | 112.2 | 985.91 | 832.74 | Upgrade
|
| Retained Earnings | -136.8 | -137.1 | -132 | -1,138 | -876.43 | Upgrade
|
| Comprehensive Income & Other | 3.1 | 1.8 | 2.8 | 10.04 | -20.01 | Upgrade
|
| Shareholders' Equity | 41.2 | 32.3 | 36.3 | 310.02 | 330.7 | Upgrade
|
| Total Liabilities & Equity | 75.8 | 58.9 | 55 | 565.83 | 584.94 | Upgrade
|
| Total Debt | 15.3 | 16.1 | 10.6 | 184.11 | 202.97 | Upgrade
|
| Net Cash (Debt) | -13.2 | -14.9 | -6.9 | -171.85 | -191.71 | Upgrade
|
| Net Cash Per Share | -1.23 | -1.55 | -1.07 | -33.10 | -65.09 | Upgrade
|
| Filing Date Shares Outstanding | 10.82 | 9.79 | 9.29 | 6.53 | 5.53 | Upgrade
|
| Total Common Shares Outstanding | 10.82 | 9.79 | 9.29 | 5.64 | 3.28 | Upgrade
|
| Working Capital | -12.9 | -6.2 | -0.8 | -82.3 | -127.2 | Upgrade
|
| Book Value Per Share | 3.81 | 3.30 | 3.91 | 54.92 | 100.74 | Upgrade
|
| Tangible Book Value | 1 | -2.7 | 2.8 | -9.47 | -56.96 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | -0.28 | 0.30 | -1.68 | -17.35 | Upgrade
|
| Land | 0.5 | 0.5 | 4.2 | - | - | Upgrade
|
| Buildings | 16.4 | 13.8 | 9.6 | 148.06 | 148.21 | Upgrade
|
| Machinery | 30 | 26.5 | 25.8 | 243.24 | 229.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.