Endomines Finland Oyj (HEL:PAMPALO)
Finland
· Delayed Price · Currency is EUR 18.38
-0.02 (-0.11%)
At close: Jun 3, 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 | 1.19 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 2.1 | 1.2 | 3.7 | 1.19 | 1.12 | Upgrade
|
| Cash Growth | 75.00% | -67.57% | 210.40% | 6.35% | -25.29% | Upgrade
|
| Accounts Receivable | 3.1 | 1.7 | 1.3 | 0.06 | 0.06 | Upgrade
|
| Other Receivables | 0.1 | 0.3 | 0.6 | 0.79 | 0.23 | Upgrade
|
| Receivables | 3.2 | 2 | 1.9 | 0.85 | 0.29 | Upgrade
|
| Inventory | 0.4 | 0.4 | 0.4 | 0.8 | 0.25 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | - | - | 0.1 | 0.92 | - | Upgrade
|
| Total Current Assets | 5.7 | 3.6 | 6.1 | 3.77 | 1.7 | Upgrade
|
| Property, Plant & Equipment | 29 | 19.4 | 14.9 | 19.67 | 17.42 | Upgrade
|
| Other Intangible Assets | 40.2 | 35 | 33.5 | 31.07 | 38.59 | Upgrade
|
| Other Long-Term Assets | 0.9 | 0.9 | 0.5 | 0.52 | 0.52 | Upgrade
|
| Total Assets | 75.8 | 58.9 | 55 | 55.02 | 58.23 | Upgrade
|
| Accounts Payable | 6.9 | 5 | 4.7 | 2.52 | 1.72 | Upgrade
|
| Accrued Expenses | 3.6 | 2.2 | 1.6 | 1.79 | 2.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | 6.98 | Upgrade
|
| Current Portion of Long-Term Debt | 6.9 | 2.1 | 0.1 | 5.78 | 2.71 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.27 | 0.84 | Upgrade
|
| Other Current Liabilities | 1.2 | 0.5 | 0.5 | 1.41 | 0.04 | Upgrade
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| Total Current Liabilities | 18.6 | 9.8 | 6.9 | 11.77 | 14.36 | Upgrade
|
| Long-Term Debt | 8.4 | 14 | 10.5 | 11.54 | 9.36 | Upgrade
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| Long-Term Leases | - | - | - | 0.31 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.5 | 2.8 | 1.3 | 1.25 | 1.27 | Upgrade
|
| Total Liabilities | 34.6 | 26.6 | 18.7 | 24.88 | 25.31 | Upgrade
|
| Common Stock | 53.3 | 53.3 | 53.3 | 43.91 | 39.26 | Upgrade
|
| Additional Paid-In Capital | 121.6 | 114.3 | 112.2 | 95.87 | 82.89 | Upgrade
|
| Retained Earnings | -136.8 | -137.1 | -132 | -110.62 | -87.24 | Upgrade
|
| Comprehensive Income & Other | 3.1 | 1.8 | 2.8 | 0.98 | -1.99 | Upgrade
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| Shareholders' Equity | 41.2 | 32.3 | 36.3 | 30.15 | 32.92 | Upgrade
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| Total Liabilities & Equity | 75.8 | 58.9 | 55 | 55.02 | 58.23 | Upgrade
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| Total Debt | 15.3 | 16.1 | 10.6 | 17.9 | 20.2 | Upgrade
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| Net Cash (Debt) | -13.2 | -14.9 | -6.9 | -16.71 | -19.08 | Upgrade
|
| Net Cash Per Share | -1.23 | -1.55 | -1.07 | -3.22 | -6.48 | Upgrade
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| Filing Date Shares Outstanding | 10.82 | 9.79 | 9.29 | 6.53 | 5.53 | Upgrade
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| Total Common Shares Outstanding | 10.82 | 9.79 | 9.29 | 5.64 | 3.28 | Upgrade
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| Working Capital | -12.9 | -6.2 | -0.8 | -8 | -12.66 | Upgrade
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| Book Value Per Share | 3.81 | 3.30 | 3.91 | 5.34 | 10.03 | Upgrade
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| Tangible Book Value | 1 | -2.7 | 2.8 | -0.92 | -5.67 | Upgrade
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| Tangible Book Value Per Share | 0.09 | -0.28 | 0.30 | -0.16 | -1.73 | Upgrade
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| Land | 0.5 | 0.5 | 4.2 | - | - | Upgrade
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| Buildings | 16.4 | 13.8 | 9.6 | 14.4 | 14.75 | Upgrade
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| Machinery | 30 | 26.5 | 25.8 | 23.65 | 22.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.