Endomines Finland Oyj (HEL:PAMPALO)
Finland · Delayed Price · Currency is EUR 9.80
-0.24 (-2.39%)
At close: Aug 31, 2026
Endomines Finland Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 4.8 | 3.9 | 2.1 | 1.2 | 3.7 | 1.19 |
Cash & Short-Term Investments | 4.8 | 3.9 | 2.1 | 1.2 | 3.7 | 1.19 |
Cash Growth | -12.73% | 85.71% | 75.00% | -67.57% | 210.40% | 6.35% |
Accounts Receivable | 7.2 | 7.7 | 3.1 | 1.7 | 1.3 | 0.06 |
Other Receivables | 0.3 | 0.2 | 0.1 | 0.3 | 0.6 | 0.79 |
Receivables | 7.5 | 7.9 | 3.2 | 2 | 1.9 | 0.85 |
Inventory | 2.2 | 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 | 14.5 | 23.8 | 5.7 | 3.6 | 6.1 | 3.77 |
Property, Plant & Equipment | 36.7 | 31.3 | 29 | 19.4 | 14.9 | 19.67 |
Other Intangible Assets | 36.6 | 31.9 | 40.2 | 35 | 33.5 | 31.07 |
Long-Term Deferred Tax Assets | 4.2 | 4.3 | - | - | - | - |
Other Long-Term Assets | 10.4 | 1 | 0.9 | 0.9 | 0.5 | 0.52 |
Total Assets | 102.4 | 92.3 | 75.8 | 58.9 | 55 | 55.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6.8 | 6.2 | 6.9 | 5 | 4.7 | 2.52 |
Accrued Expenses | 4.3 | 3.8 | 3.6 | 2.2 | 1.6 | 1.79 |
Current Portion of Long-Term Debt | 6.4 | 1.6 | 6.9 | 2.1 | 0.1 | 5.78 |
Current Portion of Leases | - | 0.1 | - | - | - | 0.27 |
Other Current Liabilities | 1.5 | 5 | 1.1 | 0.5 | 0.5 | 1.41 |
Total Current Liabilities | 19 | 16.7 | 18.5 | 9.8 | 6.9 | 11.77 |
Long-Term Debt | 5.6 | 11.9 | 8.4 | 14 | 10.5 | 11.54 |
Long-Term Leases | - | 0.1 | - | - | - | 0.31 |
Long-Term Deferred Tax Liabilities | - | - | 0.1 | - | - | - |
Other Long-Term Liabilities | 6.9 | 6.9 | 7.6 | 2.8 | 1.3 | 1.25 |
Total Liabilities | 31.5 | 35.6 | 34.6 | 26.6 | 18.7 | 24.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 | 43.91 |
Additional Paid-In Capital | 135.2 | 131.5 | 121.6 | 114.3 | 112.2 | 95.87 |
Retained Earnings | -118.8 | -129.1 | -136.8 | -137.1 | -132 | -110.62 |
Comprehensive Income & Other | 1.2 | 1 | 3.1 | 1.8 | 2.8 | 0.98 |
Shareholders' Equity | 70.9 | 56.7 | 41.2 | 32.3 | 36.3 | 30.15 |
Total Liabilities & Equity | 102.4 | 92.3 | 75.8 | 58.9 | 55 | 55.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 12 | 13.7 | 15.3 | 16.1 | 10.6 | 17.9 |
Net Cash (Debt) | -7.2 | -9.8 | -13.2 | -14.9 | -6.9 | -16.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.27 | -0.41 | -0.52 | -0.36 | -1.07 |
Filing Date Shares Outstanding | 38.34 | 35.9 | 32.47 | 29.36 | 27.86 | 19.59 |
Total Common Shares Outstanding | 38.34 | 35.9 | 32.47 | 29.36 | 27.86 | 16.93 |
Working Capital | -4.5 | 7.1 | -12.8 | -6.2 | -0.8 | -8 |
Book Value Per Share | 1.85 | 1.58 | 1.27 | 1.10 | 1.30 | 1.78 |
Tangible Book Value | 34.3 | 24.8 | 1 | -2.7 | 2.8 | -0.92 |
Tangible Book Value Per Share | 0.89 | 0.69 | 0.03 | -0.09 | 0.10 | -0.05 |
Land | 0.3 | 0.3 | 0.5 | 0.5 | 4.2 | - |
Buildings | 2.9 | 2.5 | 6.4 | 13.8 | 9.6 | 14.4 |
Machinery | 6.4 | 5.4 | 6.6 | 26.5 | 25.8 | 23.65 |