Alma Media Oyj (HEL:ALMA)

Alma Media 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.3	42.5	52.4	30	51.9	48
Trading Asset Securities	-	1.1	1.1	-	-	-
Cash & Short-Term Investments	38.3	43.6	53.5	30	51.9	48
Cash Growth	-35.41%	-18.50%	78.33%	-42.20%	8.13%	-0.83%
Accounts Receivable	42.1	28.1	26.3	25	26.6	21.8
Other Receivables	0.7	1.1	3.9	3.7	2.4	1.6
Receivables	42.8	29.2	30.2	28.7	29	23.4
Inventory	0.9	0.7	0.6	0.7	0.7	0.6
Prepaid Expenses	-	7.1	5.9	5.3	4.3	4.7
Other Current Assets	1	-	0.1	0.1	-	-
Total Current Assets	83	80.6	90.3	64.8	85.9	76.7
Property, Plant & Equipment	37.2	38.3	40.7	33.5	35.1	40.6
Long-Term Investments	9.9	9.8	10.3	13	11.5	10.5
Goodwill	317.9	309	298	294.4	294.5	150.7
Other Intangible Assets	91.1	85.5	81.3	82.3	88.4	54
Long-Term Deferred Tax Assets	0.7	0.4	0.2	0.6	0.7	0.3
Other Long-Term Assets	-0.1	2.5	6.9	5.2	2.3	1.1
Total Assets	539.7	526.1	527.7	493.8	518.4	333.9
Accounts Payable	44.3	3.8	4.3	3.7	4.2	5
Accrued Expenses	-	26.1	23	26.2	26	37.9
Short-Term Debt	-	-	-	2	-	-
Current Portion of Leases	7.2	7.1	6.3	7	7	7
Current Income Taxes Payable	3.1	3	2.5	7	5.3	3.4
Other Current Liabilities	55.8	55.4	53	50.8	46.6	18.3
Total Current Liabilities	110.4	95.4	89.1	96.7	89.1	71.6
Long-Term Debt	135	145	160	140	200	-
Long-Term Leases	29	30.3	31.8	23.7	26.8	31.9
Long-Term Deferred Tax Liabilities	17.5	17.5	17	17.2	18.9	11.5
Other Long-Term Liabilities	2.9	2.9	6.5	9.7	16.4	13.6
Total Liabilities	295	291.3	304.9	287.9	352	129.3
Common Stock	45.3	45.3	45.3	45.3	45.3	45.3
Additional Paid-In Capital	7.7	7.7	7.7	7.7	7.7	7.7
Retained Earnings	171.9	161.8	147.7	131.7	91.1	111.4
Comprehensive Income & Other	18.6	17.7	19.6	19.7	19.4	19.2
Total Common Equity	243.5	232.5	220.3	204.4	163.5	183.6
Minority Interest	1.2	2.3	2.5	1.5	2.9	21
Shareholders' Equity	244.7	234.8	222.8	205.9	166.4	204.6
Total Liabilities & Equity	539.7	526.1	527.7	493.8	518.4	333.9
Total Debt	171.2	182.4	198.1	172.7	233.8	38.9
Net Cash (Debt)	-132.9	-138.8	-144.6	-142.7	-181.9	9.1
Net Cash Growth	-	-	-	-	-	121.95%
Net Cash Per Share	-1.58	-1.65	-1.73	-1.70	-2.17	0.11
Filing Date Shares Outstanding	82.35	82.15	82.07	82.18	82.21	82.26
Total Common Shares Outstanding	82.35	82.15	82.07	82.18	82.21	82.26
Working Capital	-27.4	-14.8	1.2	-31.9	-3.2	5.1
Book Value Per Share	2.96	2.83	2.68	2.49	1.99	2.23
Tangible Book Value	-165.5	-162	-159	-172.3	-219.4	-21.1
Tangible Book Value Per Share	-2.01	-1.97	-1.94	-2.10	-2.67	-0.26
Buildings	-	1.4	1.4	-	-	-
Machinery	-	2.1	2.6	4.4	2.8	2.5

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