Administer Oyj (HEL:ADMIN)

Administer 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	2.57	2.4	3.26	4.41	12.84	0.76
Short-Term Investments	0	-	-	0.11	0.31	-
Cash & Short-Term Investments	2.57	2.4	3.26	4.52	13.15	0.76
Cash Growth	-7.61%	-26.39%	-27.84%	-65.62%	1628.52%	5.96%
Accounts Receivable	11.34	9.64	10.99	10.99	5.2	5.39
Other Receivables	0.14	0.3	1.05	1.34	0.71	0.6
Receivables	11.49	9.95	12.06	12.36	5.94	5.99
Prepaid Expenses	1.81	2.19	0.97	0.79	0.72	0.48
Total Current Assets	15.87	14.55	16.29	17.66	19.81	7.24
Property, Plant & Equipment	0.97	1	0.98	0.89	0.43	0.47
Long-Term Investments	0.06	0.06	0.32	0.62	0.29	0.23
Goodwill	32.36	35.23	39.3	42.11	23.35	13.97
Other Intangible Assets	0.02	0.02	0.1	0.35	0.48	0.53
Long-Term Deferred Charges	6.73	6.01	5.55	4.33	2.88	2.07
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	56.01	56.87	62.53	65.97	47.23	24.52
Accounts Payable	4.02	4.44	5.55	3.9	4.16	1.94
Accrued Expenses	9.43	9.41	8.47	7.67	4.73	3.85
Current Portion of Long-Term Debt	5.55	5.3	5.29	3.73	1.78	2.07
Current Income Taxes Payable	-	0.21	0.04	0.3	-	-
Current Unearned Revenue	-	0	-	-	-	-
Other Current Liabilities	5.45	5.43	6.2	3.52	1.63	2.95
Total Current Liabilities	24.45	24.8	25.53	19.12	12.3	10.81
Long-Term Debt	6.66	6.65	9.46	12.69	2.56	4.23
Long-Term Unearned Revenue	-	0.09	-	-	-	-
Other Long-Term Liabilities	-	-	0	2.02	0.02	-
Total Liabilities	31.11	31.53	35	33.83	14.89	15.04
Common Stock	0.08	0.08	0.08	0.08	0.08	0
Retained Earnings	-6.05	-5.53	-3.19	1.39	2.1	3.91
Treasury Stock	-	-	-	-	-	-0.01
Comprehensive Income & Other	30.84	30.75	30.61	30.65	30.14	5.55
Total Common Equity	24.86	25.3	27.5	32.12	32.32	9.45
Minority Interest	0.04	0.03	0.03	0.02	0.03	0.02
Shareholders' Equity	24.9	25.33	27.53	32.14	32.35	9.48
Total Liabilities & Equity	56.01	56.87	62.53	65.97	47.23	24.52
Total Debt	12.21	11.95	14.75	16.42	4.34	6.29
Net Cash (Debt)	-9.63	-9.55	-11.49	-11.9	8.81	-5.53
Net Cash Per Share	-0.52	-0.66	-0.80	-0.85	0.84	-0.57
Filing Date Shares Outstanding	14.95	14.37	14.35	14.32	14.19	9.61
Total Common Shares Outstanding	14.95	14.37	14.33	14.32	14.19	9.61
Working Capital	-8.57	-10.25	-9.24	-1.45	7.51	-3.58
Book Value Per Share	1.66	1.76	1.92	2.24	2.28	0.98
Tangible Book Value	-7.52	-9.95	-11.9	-10.35	8.5	-5.05
Tangible Book Value Per Share	-0.50	-0.69	-0.83	-0.72	0.60	-0.53
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	0.3	0.3	0.3	0.22	0.22
Machinery	-	1.55	1.25	0.9	0.4	0.38

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.