Remedy Entertainment Oyj (HEL:REMEDY)

Remedy Entertainment 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	10.7	21	20.07	49.03	51.38	23.69
Trading Asset Securities	-	20.12	7.36	3.82	4.14	-
Cash & Short-Term Investments	27.97	41.11	27.42	52.85	55.52	23.69
Cash Growth	1.99%	49.91%	-48.11%	-4.81%	134.37%	21.17%
Accounts Receivable	15.49	3.36	14.73	13.12	19.46	2.82
Other Receivables	-	2.88	2.23	2.18	3.05	10.3
Receivables	15.49	6.24	16.96	15.31	22.51	13.16
Inventory	-	-	0.01	0.01	0.02	-
Other Current Assets	-	-	-0	0	0	1.61
Total Current Assets	43.46	47.35	44.39	68.17	78.05	38.46
Property, Plant & Equipment	5.43	5.83	6.53	4.29	4.25	2.22
Long-Term Investments	-	-	3	3	3	-
Other Intangible Assets	13.38	12.99	-	-	-	1.05
Long-Term Deferred Tax Assets	5.04	5.36	5.03	-	0.01	-
Long-Term Deferred Charges	29.31	26.83	19.31	23.26	15.11	6.62
Other Long-Term Assets	0.79	0.99	1.01	0.83	0.71	-
Total Assets	97.4	99.33	79.26	99.55	101.13	48.35
Accounts Payable	11.47	0.6	1.59	3.42	1.89	1.11
Accrued Expenses	-	10.7	5.54	3.77	7.33	7.81
Short-Term Debt	-	-	0.92	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.92	0.92	0.92
Current Portion of Leases	1.44	1.38	1.31	0.93	0.88	-
Current Income Taxes Payable	-	0.17	0.13	0.37	0.64	-
Current Unearned Revenue	-	2.67	-	-	-	-
Other Current Liabilities	-	0.7	0.49	0.65	-	0.37
Total Current Liabilities	13.05	16.35	10.08	10.05	11.65	10.21
Long-Term Debt	13.4	13.33	-	0.92	1.84	2.76
Long-Term Leases	0.87	1.13	1.43	0.23	0.22	-
Other Long-Term Liabilities	0.3	0	0	0	0	-
Total Liabilities	27.62	30.81	11.51	11.2	13.71	12.96
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	11.3	10.07	9.82	31.14	31.52	21.53
Comprehensive Income & Other	58.36	58.34	57.82	57.1	55.78	13.75
Shareholders' Equity	69.79	68.53	67.75	88.36	87.42	35.39
Total Liabilities & Equity	97.4	99.33	79.26	99.55	101.13	48.35
Total Debt	15.71	15.83	3.66	2.99	3.86	3.67
Net Cash (Debt)	12.26	25.28	23.76	49.86	51.67	20.02
Net Cash Growth	-48.40%	6.37%	-52.34%	-3.49%	158.12%	26.07%
Net Cash Per Share	0.90	1.87	1.76	3.67	3.79	1.54
Filing Date Shares Outstanding	13.59	13.57	13.49	13.47	13.3	12.07
Total Common Shares Outstanding	13.59	13.57	13.49	13.45	13.3	12.07
Working Capital	30.41	31	34.31	58.12	66.4	28.26
Book Value Per Share	5.14	5.05	5.02	6.57	6.57	2.93
Tangible Book Value	56.41	55.54	67.75	88.36	87.42	34.34
Tangible Book Value Per Share	4.15	4.09	5.02	6.57	6.57	2.84
Machinery	9.7	9.55	8.5	6.23	4.73	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.