Remedy Entertainment Oyj (HEL:REMEDY)

Remedy Entertainment Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21	20.07	49.03	51.38	23.69
Short-Term Investments	20.12	-	-	-	-
Trading Asset Securities	-	7.36	3.82	4.14	-
Cash & Short-Term Investments	41.11	27.42	52.85	55.52	23.69
Cash Growth	49.91%	-48.11%	-4.81%	134.37%	21.17%
Accounts Receivable	6.24	14.73	13.12	19.46	2.82
Other Receivables	-	2.23	2.18	3.05	10.3
Receivables	6.24	16.96	15.31	22.51	13.16
Inventory	-	0.01	0.01	0.02	-
Other Current Assets	-	-0	0	0	1.61
Total Current Assets	47.35	44.39	68.17	78.05	38.46
Property, Plant & Equipment	5.83	6.53	4.29	4.25	2.22
Long-Term Investments	-	3	3	3	-
Other Intangible Assets	12.99	-	-	-	1.05
Long-Term Deferred Tax Assets	5.36	5.03	-	0.01	-
Long-Term Deferred Charges	26.83	19.31	23.26	15.11	6.62
Other Long-Term Assets	0.99	1.01	0.83	0.71	-
Total Assets	99.33	79.26	99.55	101.13	48.35
Accounts Payable	14.84	1.59	3.42	1.89	1.11
Accrued Expenses	-	5.54	3.77	7.33	7.81
Current Portion of Long-Term Debt	-	0.92	0.92	0.92	0.92
Current Portion of Leases	1.38	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
Total Current Liabilities	16.35	10.08	10.05	11.65	10.21
Long-Term Debt	13.33	-	0.92	1.84	2.76
Long-Term Leases	1.13	1.43	0.23	0.22	-
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	30.81	11.51	11.2	13.71	12.96
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04
Retained Earnings	10.07	9.82	31.14	31.52	21.53
Comprehensive Income & Other	58.34	57.82	57.1	55.78	13.75
Shareholders' Equity	68.53	67.75	88.36	87.42	35.39
Total Liabilities & Equity	99.33	79.26	99.55	101.13	48.35
Total Debt	15.83	3.66	2.99	3.86	3.67
Net Cash (Debt)	25.28	23.76	49.86	51.67	20.02
Net Cash Growth	6.37%	-52.34%	-3.49%	158.12%	26.07%
Net Cash Per Share	1.87	1.76	3.67	3.79	1.54
Filing Date Shares Outstanding	13.57	13.49	13.47	13.3	12.07
Total Common Shares Outstanding	13.57	13.49	13.45	13.3	12.07
Working Capital	31	34.31	58.12	66.4	28.26
Book Value Per Share	5.05	5.02	6.57	6.57	2.93
Tangible Book Value	55.54	67.75	88.36	87.42	34.34
Tangible Book Value Per Share	4.09	5.02	6.57	6.57	2.84
Machinery	9.55	8.5	6.23	4.73	-

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