United Bankers Oyj (HEL:UNITED)

United Bankers 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
Trading Asset Securities	-	9.46	9.86	9.46	8.64
Accounts Receivable	-	7.15	6.93	14.49	4.79
Other Receivables	15.15	11.24	10.93	15.24	11.04
Property, Plant & Equipment	2.06	2.9	2.67	3.1	1.48
Goodwill	15.59	15.59	15.59	15.59	15.69
Other Intangible Assets	6.58	6.1	5.1	4.28	3.98
Investments in Debt & Equity Securities	24.61	-	-	-	0.08
Long-Term Deferred Tax Assets	0	0	0	0	0.02
Other Long-Term Assets	24.49	23.68	20.48	16.01	12.71
Total Assets	88.48	76.12	71.57	78.16	58.42
Accounts Payable	-	7.15	6.96	14.51	4.87
Accrued Expenses	12.6	10.24	9.64	10.26	7.94
Current Portion of Long-Term Debt	-	-	-	2	-
Current Portion of Leases	-	0.61	0.54	0.52	0.49
Other Current Liabilities	-	-	-	-	1.56
Long-Term Debt	-	-	-	-	2
Long-Term Leases	-	1.28	1.71	2.25	0.51
Long-Term Deferred Tax Liabilities	1.81	3.02	2.49	1.35	1.32
Other Long-Term Liabilities	12.57	2.01	2.01	2.71	-0
Total Liabilities	26.98	24.55	23.51	33.83	19.33
Common Stock	5.46	5.46	5.46	5.46	5.44
Retained Earnings	35.33	22.76	17.63	16.67	11.99
Comprehensive Income & Other	20.39	22.9	24.61	21.37	21.37
Total Common Equity	61.18	51.13	47.7	43.51	38.8
Minority Interest	0.32	0.45	0.36	0.83	0.29
Shareholders' Equity	61.5	51.57	48.06	44.34	39.09
Total Liabilities & Equity	88.48	76.12	71.57	78.16	58.42
Total Debt	-	1.9	2.25	4.77	3
Net Cash (Debt)	-	7.56	7.62	4.69	5.64
Net Cash Growth	-	-0.72%	62.40%	-16.83%	286.83%
Net Cash Per Share	-	0.70	0.71	0.45	0.54
Filing Date Shares Outstanding	10.93	10.75	10.63	10.38	10.4
Total Common Shares Outstanding	10.93	10.75	10.63	10.38	10.4
Working Capital	2.55	9.61	10.42	11.66	8.97
Book Value Per Share	5.60	4.75	4.49	4.19	3.73
Tangible Book Value	39.01	29.43	27	23.63	19.13
Tangible Book Value Per Share	3.57	2.74	2.54	2.28	1.84

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