Alisa Pankki Oyj (HEL:ALISA)

Alisa Pankki 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	205.79	288.06	134.83	126.47	3.46	3.77
Cash & Short-Term Investments	205.79	288.06	134.83	126.47	3.46	3.77
Cash Growth	-42.88%	113.66%	6.61%	3558.34%	-8.28%	-3.90%
Accounts Receivable	-	-	-	-	-	0.42
Other Receivables	123.79	144.27	168.54	156.37	16.03	0.26
Receivables	123.79	144.27	168.54	156.37	16.03	8.47
Prepaid Expenses	-	0.38	0.34	0.21	0.18	-
Total Current Assets	331.58	432.72	303.71	283.05	19.67	12.24
Property, Plant & Equipment	0.57	0.81	0.52	0.14	0.27	0.41
Goodwill	-	13.28	5.96	5.96	-	-
Other Intangible Assets	16.24	3.24	2.21	2.2	1.4	0.39
Long-Term Deferred Tax Assets	0.02	0.02	0	0.13	1.03	0.93
Other Long-Term Assets	1.17	0.54	0	0.18	0.05	-
Total Assets	349.57	450.6	312.4	291.66	22.42	28.23
Accounts Payable	-	0.52	0.54	0.36	0.74	0.27
Accrued Expenses	5.68	8.62	6.06	3.87	0.58	0.63
Short-Term Debt	-	394.64	268.86	246.81	-	-
Current Portion of Long-Term Debt	281	0.12	0.11	0.1	8.4	1.06
Current Portion of Leases	0.35	0.4	0.16	0.11	-	0.11
Current Income Taxes Payable	-	-	-	0	0.08	0.24
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	287.02	404.3	275.74	251.26	9.81	2.33
Long-Term Debt	24.2	7.44	7.88	11.78	-	12.48
Long-Term Leases	0.25	0.45	0.34	-	0.11	0.24
Long-Term Deferred Tax Liabilities	0.14	0.16	-	-	-	-
Other Long-Term Liabilities	2.9	1.6	2.72	2.63	0.71	-
Total Liabilities	314.51	413.94	286.68	265.68	10.63	15.05
Common Stock	18.29	18.29	18.29	18.29	0.13	0.13
Retained Earnings	-15.21	-13.63	-12.5	-12.24	-1.7	-0.3
Comprehensive Income & Other	31.98	32	19.93	19.93	13.36	13.36
Shareholders' Equity	35.07	36.66	25.72	25.99	11.79	13.18
Total Liabilities & Equity	349.57	450.6	312.4	291.66	22.42	28.23
Total Debt	305.79	403.05	277.36	258.81	8.52	13.89
Net Cash (Debt)	-100.01	-114.99	-142.53	-132.34	-5.06	-10.13
Net Cash Per Share	-0.67	-0.92	-1.61	-1.72	-0.12	-1.41
Filing Date Shares Outstanding	150.02	150.02	88.32	88.33	7.17	7.17
Total Common Shares Outstanding	150.02	150.02	88.32	88.33	7.17	7.17
Working Capital	44.56	28.42	27.97	31.79	9.86	9.91
Book Value Per Share	0.23	0.24	0.29	0.29	1.64	1.84
Tangible Book Value	18.82	20.15	17.55	17.83	10.39	12.79
Tangible Book Value Per Share	0.13	0.13	0.20	0.20	1.45	1.78
Machinery	-	0.35	0.31	0.3	0.28	0.27

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.