Endomines Finland Oyj (HEL:PAMPALO)
Finland
· Delayed Price · Currency is EUR 28.00
-0.15 (-0.53%)
At close: Mar 6, 2026
Endomines Finland 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 | 3.9 | 2.1 | 1.2 | 3.7 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 3.9 | 2.1 | 1.2 | 3.7 | 1.19 | Upgrade
|
| Cash Growth | 85.71% | 75.00% | -67.57% | 210.40% | 6.35% | Upgrade
|
| Accounts Receivable | 7.7 | 3.1 | 1.7 | 1.3 | 0.06 | Upgrade
|
| Other Receivables | 0.2 | 0.1 | 0.3 | 0.6 | 0.79 | Upgrade
|
| Receivables | 7.9 | 3.2 | 2 | 1.9 | 0.85 | Upgrade
|
| Inventory | 1.1 | 0.4 | 0.4 | 0.4 | 0.8 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 10.9 | - | - | 0.1 | 0.92 | Upgrade
|
| Total Current Assets | 23.8 | 5.7 | 3.6 | 6.1 | 3.77 | Upgrade
|
| Property, Plant & Equipment | 31.3 | 29 | 19.4 | 14.9 | 19.67 | Upgrade
|
| Other Intangible Assets | 31.9 | 40.2 | 35 | 33.5 | 31.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 0.9 | 0.9 | 0.5 | 0.52 | Upgrade
|
| Total Assets | 92.3 | 75.8 | 58.9 | 55 | 55.02 | Upgrade
|
| Accounts Payable | 6.2 | 6.9 | 5 | 4.7 | 2.52 | Upgrade
|
| Accrued Expenses | 3.8 | 3.6 | 2.2 | 1.6 | 1.79 | Upgrade
|
| Current Portion of Long-Term Debt | 1.7 | 6.9 | 2.1 | 0.1 | 5.78 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.27 | Upgrade
|
| Other Current Liabilities | 5 | 1.1 | 0.5 | 0.5 | 1.41 | Upgrade
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| Total Current Liabilities | 16.7 | 18.5 | 9.8 | 6.9 | 11.77 | Upgrade
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| Long-Term Debt | 12 | 8.4 | 14 | 10.5 | 11.54 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.9 | 7.6 | 2.8 | 1.3 | 1.25 | Upgrade
|
| Total Liabilities | 35.6 | 34.6 | 26.6 | 18.7 | 24.88 | Upgrade
|
| Common Stock | 53.3 | 53.3 | 53.3 | 53.3 | 43.91 | Upgrade
|
| Additional Paid-In Capital | 131.5 | 121.6 | 114.3 | 112.2 | 95.87 | Upgrade
|
| Retained Earnings | -129.1 | -136.8 | -137.1 | -132 | -110.62 | Upgrade
|
| Comprehensive Income & Other | 1 | 3.1 | 1.8 | 2.8 | 0.98 | Upgrade
|
| Shareholders' Equity | 56.7 | 41.2 | 32.3 | 36.3 | 30.15 | Upgrade
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| Total Liabilities & Equity | 92.3 | 75.8 | 58.9 | 55 | 55.02 | Upgrade
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| Total Debt | 13.7 | 15.3 | 16.1 | 10.6 | 17.9 | Upgrade
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| Net Cash (Debt) | -9.8 | -13.2 | -14.9 | -6.9 | -16.71 | Upgrade
|
| Net Cash Per Share | -0.80 | -1.23 | -1.55 | -1.07 | -3.22 | Upgrade
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| Filing Date Shares Outstanding | 11.97 | 10.82 | 9.79 | 9.29 | 6.53 | Upgrade
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| Total Common Shares Outstanding | 11.97 | 10.82 | 9.79 | 9.29 | 5.64 | Upgrade
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| Working Capital | 7.1 | -12.8 | -6.2 | -0.8 | -8 | Upgrade
|
| Book Value Per Share | 4.74 | 3.81 | 3.30 | 3.91 | 5.34 | Upgrade
|
| Tangible Book Value | 24.8 | 1 | -2.7 | 2.8 | -0.92 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 0.09 | -0.28 | 0.30 | -0.16 | Upgrade
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| Land | 0.3 | 0.5 | 0.5 | 4.2 | - | Upgrade
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| Buildings | 2.5 | 6.4 | 13.8 | 9.6 | 14.4 | Upgrade
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| Machinery | 5.4 | 6.6 | 26.5 | 25.8 | 23.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.