Sanoma Oyj (HEL:SANOMA)

Sanoma Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.1	21.1	65.9	41	52.4	114.6
Cash & Short-Term Investments	29.1	21.1	65.9	41	52.4	114.6
Cash Growth	-2.68%	-67.98%	60.73%	-21.76%	-54.28%	603.07%
Accounts Receivable	217	109.4	99	102.3	79.7	86.1
Other Receivables	8.7	32.2	44.5	83.1	69.9	52.7
Receivables	225.7	141.6	143.5	185.4	149.6	138.8
Inventory	98.3	45	53.5	71.2	35.7	45.8
Other Current Assets	-	9.2	10.3	4.7	3.1	2.3
Total Current Assets	353.1	216.9	273.2	302.3	240.8	301.5
Property, Plant & Equipment	149.7	157.4	184.2	205.5	211.8	259.8
Long-Term Investments	6.3	6.4	6.4	7.8	7.1	6.3
Goodwill	810.2	809.8	812.2	812.1	753.3	752.7
Other Intangible Assets	624.4	611.2	675.1	705.6	647.6	662.7
Long-Term Deferred Tax Assets	7.1	3.8	5.5	10.7	9.4	18.2
Other Long-Term Assets	36.2	73.6	80	58.1	61.7	46.7
Total Assets	1,987	1,879	2,037	2,104	1,933	2,048
Accounts Payable	322.4	57.3	50.9	77.2	62.4	68.7
Accrued Expenses	-	141.9	146.7	142.7	133.3	135.5
Short-Term Debt	-	37.4	-	69.7	-	15.4
Current Portion of Long-Term Debt	196.8	50.6	301.4	30.4	75	249.6
Current Portion of Leases	29.1	29.7	30	45.3	28.1	29.4
Current Income Taxes Payable	5.2	1.2	0.6	12.9	25.3	22.5
Current Unearned Revenue	158.3	160.4	151.9	139.3	152.3	148.1
Other Current Liabilities	5.1	45.9	56.8	34	29	32.8
Total Current Liabilities	716.9	524.4	738.3	551.5	505.4	702
Long-Term Debt	368.1	367.8	249.4	599.4	432.2	317.7
Long-Term Leases	94.2	104.1	124.8	119.6	133.5	163.2
Long-Term Unearned Revenue	0.8	1.1	0.8	2.5	2.5	3.5
Long-Term Deferred Tax Liabilities	93.6	100.1	116	121.4	127.4	140.9
Other Long-Term Liabilities	6.7	7.3	4.5	3	4.8	3.7
Total Liabilities	1,283	1,108	1,237	1,402	1,212	1,338
Common Stock	71.3	71.3	71.3	71.3	71.3	71.3
Retained Earnings	-	359.4	386.5	436.5	459.7	432.4
Treasury Stock	-6.8	-3	-4.1	-5.2	-7.5	-4.3
Comprehensive Income & Other	638.4	342.8	343.1	192.5	190.1	190.8
Total Common Equity	702.9	770.5	796.8	695.1	713.6	690.2
Minority Interest	1.1	1.1	2.6	7	7.2	19.7
Shareholders' Equity	704	771.6	799.4	702.1	720.8	709.9
Total Liabilities & Equity	1,987	1,879	2,037	2,104	1,933	2,048
Total Debt	688.2	589.6	705.6	864.4	668.8	775.3
Net Cash (Debt)	-659.1	-568.5	-639.7	-823.4	-616.4	-660.7
Net Cash Per Share	-4.03	-3.47	-3.91	-5.04	-3.77	-4.04
Filing Date Shares Outstanding	162.77	163.22	163.27	163.18	162.89	163.04
Total Common Shares Outstanding	162.77	163.22	163.27	163.18	162.89	163.04
Working Capital	-363.8	-307.5	-465.1	-249.2	-264.6	-400.5
Book Value Per Share	3.40	3.81	3.97	4.26	4.38	4.23
Tangible Book Value	-731.7	-650.5	-690.5	-822.6	-687.3	-725.2
Tangible Book Value Per Share	-5.41	-4.90	-5.14	-5.04	-4.22	-4.45
Land	-	0.4	0.4	0.4	0.6	0.6
Buildings	-	6.6	6.6	8.2	19	19.7
Machinery	-	139.3	141.4	147.5	191.6	207.8

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.