United Bankers Oyj (HEL: UNITED)
Finland
· Delayed Price · Currency is EUR 18.80
+0.50 (2.73%)
Aug 30, 2024, 6:29 PM EET
United Bankers 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 | - | - | - | - | - | 0 | Upgrade
|
| Trading Asset Securities | - | 9.46 | 9.86 | 9.46 | 8.64 | 5.74 | Upgrade
|
| Accounts Receivable | - | 7.15 | 6.93 | 14.49 | 4.79 | 10.81 | Upgrade
|
| Other Receivables | 13.43 | 11.24 | 10.93 | 15.24 | 11.04 | 14.18 | Upgrade
|
| Property, Plant & Equipment | 2.5 | 2.9 | 2.67 | 3.1 | 1.48 | 2.04 | Upgrade
|
| Goodwill | 15.59 | 15.59 | 15.59 | 15.59 | 15.69 | 15.69 | Upgrade
|
| Other Intangible Assets | 7.02 | 6.1 | 5.1 | 4.28 | 3.98 | 3.99 | Upgrade
|
| Investments in Debt & Equity Securities | 22.76 | - | - | - | 0.08 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0.02 | 0.05 | Upgrade
|
| Other Long-Term Assets | 22.3 | 23.68 | 20.48 | 16.01 | 12.71 | 9.67 | Upgrade
|
| Total Assets | 83.6 | 76.12 | 71.57 | 78.16 | 58.42 | 62.29 | Upgrade
|
| Accounts Payable | - | 7.15 | 6.96 | 14.51 | 4.87 | 11.36 | Upgrade
|
| Accrued Expenses | 16.16 | 10.24 | 9.64 | 10.26 | 7.94 | 6.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2 | - | 2 | Upgrade
|
| Current Portion of Leases | - | 0.61 | 0.54 | 0.52 | 0.49 | 0.48 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.56 | 1.53 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2 | - | Upgrade
|
| Long-Term Leases | - | 1.28 | 1.71 | 2.25 | 0.51 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.37 | 3.02 | 2.49 | 1.35 | 1.32 | 1.3 | Upgrade
|
| Other Long-Term Liabilities | 12.09 | 2.01 | 2.01 | 2.71 | -0 | 0 | Upgrade
|
| Total Liabilities | 29.61 | 24.55 | 23.51 | 33.83 | 19.33 | 25.21 | Upgrade
|
| Common Stock | 5.46 | 5.46 | 5.46 | 5.46 | 5.44 | 5.14 | Upgrade
|
| Retained Earnings | 27.73 | 22.76 | 17.63 | 16.67 | 11.99 | 10.5 | Upgrade
|
| Comprensive Income & Other | 20.49 | 22.9 | 24.61 | 21.37 | 21.37 | 21.37 | Upgrade
|
| Total Common Equity | 53.68 | 51.13 | 47.7 | 43.51 | 38.8 | 37.02 | Upgrade
|
| Minority Interest | 0.3 | 0.45 | 0.36 | 0.83 | 0.29 | 0.06 | Upgrade
|
| Shareholders' Equity | 53.98 | 51.57 | 48.06 | 44.34 | 39.09 | 37.07 | Upgrade
|
| Total Liabilities & Equity | 83.6 | 76.12 | 71.57 | 78.16 | 58.42 | 62.29 | Upgrade
|
| Total Debt | - | 1.9 | 2.25 | 4.77 | 3 | 4.28 | Upgrade
|
| Net Cash (Debt) | - | 7.56 | 7.62 | 4.69 | 5.64 | 1.46 | Upgrade
|
| Net Cash Growth | - | -0.72% | 62.40% | -16.83% | 286.83% | - | Upgrade
|
| Net Cash Per Share | - | 0.70 | 0.71 | 0.45 | 0.54 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 10.95 | 10.75 | 10.63 | 10.38 | 10.4 | 10.4 | Upgrade
|
| Total Common Shares Outstanding | 10.95 | 10.75 | 10.63 | 10.38 | 10.4 | 10.4 | Upgrade
|
| Working Capital | -2.73 | 9.61 | 10.42 | 11.66 | 8.97 | 7.81 | Upgrade
|
| Book Value Per Share | 4.90 | 4.75 | 4.49 | 4.19 | 3.73 | 3.56 | Upgrade
|
| Tangible Book Value | 31.07 | 29.43 | 27 | 23.63 | 19.13 | 17.34 | Upgrade
|
| Tangible Book Value Per Share | 2.84 | 2.74 | 2.54 | 2.28 | 1.84 | 1.67 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.