Remedy Entertainment Oyj (HEL: REMEDY)

Remedy Entertainment Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.37	20.07	49.03	51.38	23.69	19.55
Trading Asset Securities	-	7.36	3.82	4.14	-	-
Cash & Short-Term Investments	23.12	27.42	52.85	55.52	23.69	19.55
Cash Growth	-35.74%	-48.11%	-4.81%	134.37%	21.17%	-15.10%
Accounts Receivable	10.36	14.73	13.12	19.46	2.82	0.79
Other Receivables	-	2.23	2.18	3.05	10.3	0.76
Receivables	10.36	16.96	15.31	22.51	13.16	1.6
Inventory	-	0.01	0.01	0.02	-	-
Prepaid Expenses	-	-	-	-	-	10.13
Other Current Assets	-	-0	0	0	1.61	-
Total Current Assets	33.49	44.39	68.17	78.05	38.46	31.28
Property, Plant & Equipment	6.89	6.53	4.29	4.25	2.22	1.77
Long-Term Investments	3	3	3	3	-	-
Other Intangible Assets	16.95	-	-	-	1.05	1.33
Long-Term Deferred Tax Assets	5.7	5.03	-	0.01	-	-
Long-Term Deferred Charges	23.25	19.31	23.26	15.11	6.62	1.51
Other Long-Term Assets	1	1.01	0.83	0.71	-	-0
Total Assets	90.27	79.26	99.55	101.13	48.35	35.9
Accounts Payable	20.83	1.59	3.42	1.89	1.11	0.85
Accrued Expenses	-	5.54	3.77	7.33	7.81	4.72
Current Portion of Long-Term Debt	0.92	0.92	0.92	0.92	0.92	-
Current Portion of Leases	1.36	1.31	0.93	0.88	-	-
Current Income Taxes Payable	-	0.13	0.37	0.64	-	-
Other Current Liabilities	-	0.49	0.65	-	0.37	0.28
Total Current Liabilities	23.14	10.08	10.05	11.65	10.21	5.84
Long-Term Debt	-	-	0.92	1.84	2.76	3.67
Long-Term Leases	1.82	1.43	0.23	0.22	-	-
Other Long-Term Liabilities	0	0	0	0	-	-0
Total Liabilities	24.96	11.51	11.2	13.71	12.96	9.51
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	6.99	9.82	31.14	31.52	21.53	12.52
Comprehensive Income & Other	58.2	57.82	57.1	55.78	13.75	13.75
Shareholders' Equity	65.3	67.75	88.36	87.42	35.39	26.38
Total Liabilities & Equity	90.27	79.26	99.55	101.13	48.35	35.9
Total Debt	4.1	3.66	2.99	3.86	3.67	3.67
Net Cash (Debt)	19.03	23.76	49.86	51.67	20.02	15.88
Net Cash Growth	-39.89%	-52.34%	-3.49%	158.12%	26.07%	-20.97%
Net Cash Per Share	1.41	1.76	3.67	3.79	1.54	1.27
Filing Date Shares Outstanding	13.55	13.49	13.47	13.3	12.07	12.07
Total Common Shares Outstanding	13.55	13.49	13.45	13.3	12.07	12.07
Working Capital	10.35	34.31	58.12	66.4	28.26	25.44
Book Value Per Share	4.82	5.02	6.57	6.57	2.93	2.19
Tangible Book Value	48.36	67.75	88.36	87.42	34.34	25.05
Tangible Book Value Per Share	3.57	5.02	6.57	6.57	2.84	2.07
Machinery	9.18	8.5	6.23	4.73	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.