PunaMusta Media Oyj (HEL: PUMU)
1.800
0.00 (0.00%)
Aug 30, 2024, 12:38 PM EET
PunaMusta Media Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 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 | 3.8 | 2.39 | 1.73 | 2.92 | 6.03 | 7.48 | Upgrade
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Trading Asset Securities | 9.4 | 9.72 | 14.06 | 18.01 | 15.53 | 13.94 | Upgrade
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Cash & Short-Term Investments | 13.2 | 12.11 | 15.79 | 20.93 | 21.55 | 21.42 | Upgrade
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Cash Growth | -9.59% | -23.33% | -24.54% | -2.90% | 0.62% | -0.69% | Upgrade
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Accounts Receivable | 16.5 | 15.95 | 17.4 | 13.82 | 10.34 | 11.66 | Upgrade
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Other Receivables | 0.2 | 2.99 | 2.98 | 2.96 | 2.09 | 3.13 | Upgrade
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Receivables | 16.7 | 18.96 | 20.41 | 16.81 | 12.46 | 14.82 | Upgrade
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Inventory | 5.5 | 5.01 | 6.41 | 5.66 | 4.17 | 4.51 | Upgrade
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Total Current Assets | 35.4 | 36.08 | 42.61 | 43.4 | 38.19 | 40.74 | Upgrade
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Property, Plant & Equipment | 44.9 | 48.04 | 50.96 | 50.93 | 52.64 | 57.84 | Upgrade
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Long-Term Investments | 0.4 | 0.52 | 0.52 | 0.52 | 0.57 | 0.55 | Upgrade
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Goodwill | - | 19.35 | 16.38 | 10.46 | 5.48 | 4.32 | Upgrade
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Other Intangible Assets | 23.7 | 4.65 | 4.67 | 4.71 | 3.56 | 3.49 | Upgrade
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Long-Term Accounts Receivable | - | 0.29 | 0.27 | 0.14 | 0.14 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 1.37 | 1.48 | 1.04 | 1.11 | 1.26 | Upgrade
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Other Long-Term Assets | 3 | 0.87 | 1.11 | 0.52 | 1.5 | 0.32 | Upgrade
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Total Assets | 107.4 | 111.22 | 118.05 | 111.79 | 103.38 | 108.71 | Upgrade
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Accounts Payable | - | 5.53 | 6.86 | 5.43 | 4.39 | 4.48 | Upgrade
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Accrued Expenses | - | 8.66 | 7.84 | 6.88 | 6.08 | 6.72 | Upgrade
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Short-Term Debt | - | 21.6 | 21.05 | 18.24 | 15.5 | 13.8 | Upgrade
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Current Portion of Long-Term Debt | - | 3.34 | 3.68 | 4.51 | 3.62 | 4.87 | Upgrade
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Current Portion of Leases | - | 1.47 | 1.43 | 1.27 | 2.1 | 1.97 | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.12 | 0.13 | 0.03 | 0.01 | Upgrade
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Other Current Liabilities | 35.3 | 6.6 | 4.56 | 3.99 | 3.51 | 3.48 | Upgrade
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Total Current Liabilities | 35.3 | 47.21 | 45.54 | 40.45 | 35.22 | 35.33 | Upgrade
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Long-Term Debt | 25.2 | 18.65 | 23.51 | 17.18 | 17.05 | 17.35 | Upgrade
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Long-Term Leases | - | 3.16 | 2.97 | 2.45 | 2.31 | 3.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.1 | 4.28 | 4.67 | 4.95 | 4.34 | 4.47 | Upgrade
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Other Long-Term Liabilities | - | 2.83 | 3.06 | 1.08 | 0.15 | 0.13 | Upgrade
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Total Liabilities | 64.6 | 76.13 | 79.75 | 66.11 | 59.07 | 60.29 | Upgrade
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Common Stock | 1.1 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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Additional Paid-In Capital | 7.7 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | Upgrade
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Retained Earnings | 33.5 | 25.84 | 29.22 | 36.73 | 35.52 | 39.65 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | -0 | Upgrade
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Total Common Equity | 42.3 | 34.56 | 37.94 | 45.46 | 44.24 | 48.37 | Upgrade
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Minority Interest | 0.5 | 0.54 | 0.36 | 0.23 | 0.07 | 0.05 | Upgrade
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Shareholders' Equity | 42.8 | 35.09 | 38.3 | 45.68 | 44.31 | 48.42 | Upgrade
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Total Liabilities & Equity | 107.4 | 111.22 | 118.05 | 111.79 | 103.38 | 108.71 | Upgrade
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Total Debt | 25.2 | 48.22 | 52.64 | 43.66 | 40.58 | 41 | Upgrade
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Net Cash (Debt) | -12 | -36.11 | -36.85 | -22.73 | -19.03 | -19.58 | Upgrade
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Net Cash Per Share | -0.96 | -2.88 | -2.94 | -1.82 | -1.52 | -1.56 | Upgrade
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Filing Date Shares Outstanding | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | Upgrade
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Total Common Shares Outstanding | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | Upgrade
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Working Capital | 0.1 | -11.13 | -2.93 | 2.95 | 2.97 | 5.41 | Upgrade
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Book Value Per Share | 3.38 | 2.76 | 3.03 | 3.63 | 3.53 | 3.86 | Upgrade
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Tangible Book Value | 18.6 | 10.56 | 16.9 | 30.29 | 35.2 | 40.56 | Upgrade
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Tangible Book Value Per Share | 1.49 | 0.84 | 1.35 | 2.42 | 2.81 | 3.24 | Upgrade
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Land | - | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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Buildings | - | 53.7 | 53.02 | 52.77 | 52.1 | 52.29 | Upgrade
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Machinery | - | 96.62 | 95.08 | 93.16 | 93.73 | 97.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.