Investors House Oyj (HEL:INVEST)
3.950
-0.010 (-0.25%)
Apr 29, 2026, 2:10 PM EET
Investors House 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 |
| Property, Plant & Equipment | 27.82 | 81.11 | 28.2 | 28.94 | 26.27 | Upgrade
|
| Cash & Equivalents | 4.92 | 2.18 | 8.52 | 6.54 | 17.4 | Upgrade
|
| Accounts Receivable | 0.23 | 0.33 | 0.49 | 0.46 | 0.78 | Upgrade
|
| Other Receivables | 0.1 | 2.35 | 0.18 | 0.41 | 0.3 | Upgrade
|
| Investment In Debt and Equity Securities | 0.28 | 0.28 | - | - | - | Upgrade
|
| Goodwill | 4.19 | 4.19 | 5.69 | 6.29 | 4.78 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.3 | 0.49 | 0.69 | 0.61 | Upgrade
|
| Loans Receivable Current | 2.29 | 2.44 | - | 0.63 | 0.13 | Upgrade
|
| Other Current Assets | 0.09 | 0.08 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.34 | 0.35 | 0.79 | 0.88 | 0.67 | Upgrade
|
| Other Long-Term Assets | - | 2.21 | 9.08 | 10.35 | 11.96 | Upgrade
|
| Total Assets | 40.45 | 95.9 | 53.55 | 55.26 | 62.97 | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | 23.99 | 7.62 | 1.09 | 2.08 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.13 | 0.11 | 0.2 | Upgrade
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| Long-Term Debt | 12.12 | 12.62 | 7.26 | 14.9 | 16.75 | Upgrade
|
| Long-Term Leases | 1.56 | 1.73 | 1.78 | 1.66 | 1.76 | Upgrade
|
| Accounts Payable | 0.25 | 0.43 | 0.36 | 0.36 | 0.26 | Upgrade
|
| Accrued Expenses | 0.63 | 1.25 | 0.73 | 1.06 | 1.2 | Upgrade
|
| Current Income Taxes Payable | 3.2 | 0.66 | 0.01 | 0.05 | 0.57 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.43 | 0.18 | 0.57 | 1.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.15 | 6.73 | 1.08 | 1.18 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0.42 | 0.74 | 0.38 | Upgrade
|
| Total Liabilities | 20 | 48.5 | 19.59 | 22.72 | 26.6 | Upgrade
|
| Common Stock | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 17.3 | 16.01 | 11.26 | 9.68 | 8.34 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 19.76 | 19.8 | 19.87 | 25 | Upgrade
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| Total Common Equity | 20.45 | 38.33 | 33.62 | 32.11 | 35.9 | Upgrade
|
| Minority Interest | - | 9.07 | 0.34 | 0.43 | 0.48 | Upgrade
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| Shareholders' Equity | 20.45 | 47.4 | 33.95 | 32.54 | 36.37 | Upgrade
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| Total Liabilities & Equity | 40.45 | 95.9 | 53.55 | 55.26 | 62.97 | Upgrade
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| Total Debt | 14.49 | 38.99 | 16.79 | 18.75 | 21.79 | Upgrade
|
| Net Cash (Debt) | -9.49 | -36.72 | -8.18 | -12.13 | -4.31 | Upgrade
|
| Net Cash Per Share | -1.49 | -5.77 | -1.28 | -1.93 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 6.37 | 6.37 | 6.37 | 6.39 | 6.18 | Upgrade
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| Total Common Shares Outstanding | 6.37 | 6.37 | 6.37 | 6.39 | 6.18 | Upgrade
|
| Book Value Per Share | 3.21 | 6.02 | 5.27 | 5.03 | 5.81 | Upgrade
|
| Tangible Book Value | 16.15 | 33.84 | 27.44 | 25.14 | 30.51 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 5.31 | 4.30 | 3.94 | 4.93 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.