United Bankers Oyj (HEL: UNITED)

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

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