Remedy Entertainment Oyj (HEL:REMEDY)

Remedy Entertainment Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.56	9.64	21	20.07	49.03	51.38
Trading Asset Securities	-	19.75	20.12	7.36	3.82	4.14
Cash & Short-Term Investments	29.6	29.4	41.11	27.42	52.85	55.52
Cash Growth	7.40%	-28.50%	49.91%	-48.11%	-4.81%	134.37%
Accounts Receivable	8.64	12.95	3.36	14.73	13.12	19.46
Other Receivables	-	2.46	2.88	2.23	2.18	3.05
Receivables	8.64	15.4	6.24	16.96	15.31	22.51
Inventory	-	-	-	0.01	0.01	0.02
Other Current Assets	-	-	-	-0	0	0
Total Current Assets	38.23	44.8	47.35	44.39	68.17	78.05
Property, Plant & Equipment	4.8	5.76	5.83	6.53	4.29	4.25
Long-Term Investments	-	-	-	3	3	3
Other Intangible Assets	7.48	-29.06	-6.21	19.31	-	-
Long-Term Deferred Tax Assets	8.76	8.31	5.36	5.03	-	0.01
Long-Term Deferred Charges	25.06	56.99	46.03	-	23.26	15.11
Other Long-Term Assets	0.75	0.75	0.99	1.01	0.83	0.71
Total Assets	85.08	87.55	99.33	79.26	99.55	101.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.49	1.65	0.6	1.59	3.42	1.89
Accrued Expenses	-	6.26	10.7	5.54	3.77	7.33
Short-Term Debt	-	-	-	0.92	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.92	0.92
Current Portion of Leases	1.34	1.31	1.38	1.31	0.93	0.88
Current Income Taxes Payable	-	0.2	0.17	0.13	0.37	0.64
Current Unearned Revenue	-	3.54	2.67	-	-	-
Other Current Liabilities	-0	0.85	0.71	0.49	0.65	-
Total Current Liabilities	12.83	13.8	16.22	10.08	10.05	11.65
Long-Term Debt	15	14.84	13.33	-	0.92	1.84
Long-Term Leases	1.5	2.12	1.13	1.43	0.23	0.22
Long-Term Deferred Tax Liabilities	0.2	0.2	0.13	-	-	-
Other Long-Term Liabilities	0.65	-	-	0	0	0
Total Liabilities	30.18	30.95	30.81	11.51	11.2	13.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-3.38	-1.69	10.07	9.82	31.14	31.52
Comprehensive Income & Other	58.17	58.17	58.34	57.82	57.1	55.78
Shareholders' Equity	54.91	56.59	68.53	67.75	88.36	87.42
Total Liabilities & Equity	85.08	87.55	99.33	79.26	99.55	101.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.84	18.27	15.83	3.66	2.99	3.86
Net Cash (Debt)	11.76	11.13	25.28	23.76	49.86	51.67
Net Cash Growth	17.53%	-55.98%	6.37%	-52.34%	-3.49%	158.12%
Net Cash Per Share	0.86	0.82	1.87	1.76	3.67	3.79
Filing Date Shares Outstanding	13.59	13.59	13.57	13.49	13.47	13.3
Total Common Shares Outstanding	13.59	13.59	13.57	13.49	13.45	13.3
Working Capital	25.4	31	31.13	34.31	58.12	66.4
Book Value Per Share	4.04	4.16	5.05	5.02	6.57	6.57
Tangible Book Value	47.42	85.65	74.74	48.44	88.36	87.42
Tangible Book Value Per Share	3.49	6.30	5.51	3.59	6.57	6.57
Machinery	10.39	10.06	9.55	8.5	6.23	4.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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