Alisa Pankki Oyj (HEL:ALISA)
Finland
· Delayed Price · Currency is EUR 0.169
+0.001 (0.30%)
Mar 9, 2026, 5:58 PM EET
Alisa Pankki Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 218.51 | 288.06 | 134.83 | 126.47 | 3.46 | Upgrade
|
| Short-Term Investments | 14.89 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 233.4 | 288.06 | 134.83 | 126.47 | 3.46 | Upgrade
|
| Cash Growth | -18.97% | 113.66% | 6.61% | 3558.34% | -8.28% | Upgrade
|
| Other Receivables | 56.03 | 144.27 | 168.54 | 156.37 | 16.03 | Upgrade
|
| Receivables | 56.03 | 144.27 | 168.54 | 156.37 | 16.03 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.38 | 0.34 | 0.21 | 0.18 | Upgrade
|
| Total Current Assets | 289.74 | 432.72 | 303.71 | 283.05 | 19.67 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.81 | 0.52 | 0.14 | 0.27 | Upgrade
|
| Goodwill | 13.28 | 13.28 | 5.96 | 5.96 | - | Upgrade
|
| Other Intangible Assets | 1.84 | 3.24 | 2.21 | 2.2 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0 | 0.13 | 1.03 | Upgrade
|
| Other Long-Term Assets | 0.7 | 0.54 | 0 | 0.18 | 0.05 | Upgrade
|
| Total Assets | 305.96 | 450.6 | 312.4 | 291.66 | 22.42 | Upgrade
|
| Accounts Payable | 0.47 | 0.52 | 0.54 | 0.36 | 0.74 | Upgrade
|
| Accrued Expenses | 4.3 | 8.62 | 6.06 | 3.87 | 0.58 | Upgrade
|
| Short-Term Debt | - | - | 268.86 | 246.81 | - | Upgrade
|
| Current Portion of Long-Term Debt | 249.43 | 374.77 | 0.11 | 0.1 | 8.4 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.4 | 0.16 | 0.11 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.08 | Upgrade
|
| Total Current Liabilities | 254.5 | 384.31 | 275.74 | 251.26 | 9.81 | Upgrade
|
| Long-Term Debt | 14.55 | 27.43 | 7.88 | 11.78 | - | Upgrade
|
| Long-Term Leases | 0.11 | 0.45 | 0.34 | - | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.16 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 1.6 | 2.72 | 2.63 | 0.71 | Upgrade
|
| Total Liabilities | 271.29 | 413.94 | 286.68 | 265.68 | 10.63 | Upgrade
|
| Common Stock | 18.29 | 18.29 | 18.29 | 18.29 | 0.13 | Upgrade
|
| Retained Earnings | -15.64 | -13.63 | -12.5 | -12.24 | -1.7 | Upgrade
|
| Comprehensive Income & Other | 32.03 | 32 | 19.93 | 19.93 | 13.36 | Upgrade
|
| Shareholders' Equity | 34.67 | 36.66 | 25.72 | 25.99 | 11.79 | Upgrade
|
| Total Liabilities & Equity | 305.96 | 450.6 | 312.4 | 291.66 | 22.42 | Upgrade
|
| Total Debt | 264.4 | 403.05 | 277.36 | 258.81 | 8.52 | Upgrade
|
| Net Cash (Debt) | -30.99 | -114.99 | -142.53 | -132.34 | -5.06 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.92 | -1.61 | -1.72 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 150.02 | 150.02 | 88.32 | 88.33 | 7.17 | Upgrade
|
| Total Common Shares Outstanding | 150.02 | 150.02 | 88.32 | 88.33 | 7.17 | Upgrade
|
| Working Capital | 35.23 | 48.41 | 27.97 | 31.79 | 9.86 | Upgrade
|
| Book Value Per Share | 0.23 | 0.24 | 0.29 | 0.29 | 1.64 | Upgrade
|
| Tangible Book Value | 19.55 | 20.15 | 17.55 | 17.83 | 10.39 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.20 | 0.20 | 1.45 | Upgrade
|
| Machinery | 0.19 | 0.19 | 0.31 | 0.3 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.