Trainers' House Oyj (HEL:TRH1V)
Finland
· Delayed Price · Currency is EUR 2.340
-0.020 (-0.85%)
Mar 9, 2026, 6:32 PM EET
Trainers' 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 |
| Cash & Equivalents | 1.88 | 1.51 | 1.17 | 2.25 | 3.38 | Upgrade
|
| Cash & Short-Term Investments | 1.88 | 1.51 | 1.17 | 2.25 | 3.38 | Upgrade
|
| Cash Growth | 25.00% | 28.23% | -47.71% | -33.49% | 3.41% | Upgrade
|
| Accounts Receivable | 0.63 | 0.43 | 0.55 | 0.91 | 0.87 | Upgrade
|
| Other Receivables | - | 0.06 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Receivables | 0.63 | 0.52 | 0.66 | 1.03 | 0.9 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.12 | 0.11 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.12 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 2.51 | 2.14 | 1.96 | 3.43 | 4.42 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.61 | 0.96 | 0.73 | 0.91 | Upgrade
|
| Goodwill | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Other Intangible Assets | 1.01 | 1.01 | 1.01 | 1.09 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.08 | 0.2 | 0.21 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Total Assets | 6.21 | 6.09 | 6.4 | 7.76 | 8.89 | Upgrade
|
| Accounts Payable | 1.52 | 0.33 | 0.37 | 0.53 | 0.24 | Upgrade
|
| Accrued Expenses | - | 0.64 | 0.58 | 0.65 | 0.89 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.28 | 0.2 | 0.34 | 0.32 | Upgrade
|
| Other Current Liabilities | - | 0.45 | 0.48 | 0.81 | 0.85 | Upgrade
|
| Total Current Liabilities | 1.84 | 1.71 | 1.63 | 2.33 | 2.29 | Upgrade
|
| Long-Term Leases | 0.1 | 0.35 | 0.63 | 0.18 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.2 | 0.21 | 0.23 | Upgrade
|
| Total Liabilities | 2.14 | 2.26 | 2.46 | 2.72 | 2.93 | Upgrade
|
| Common Stock | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Retained Earnings | 3.16 | 2.91 | 3.02 | 4.12 | 5.04 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | 4.07 | 3.83 | 3.94 | 5.04 | 5.96 | Upgrade
|
| Total Liabilities & Equity | 6.21 | 6.09 | 6.4 | 7.76 | 8.89 | Upgrade
|
| Total Debt | 0.42 | 0.63 | 0.83 | 0.52 | 0.73 | Upgrade
|
| Net Cash (Debt) | 1.47 | 0.88 | 0.35 | 1.73 | 2.65 | Upgrade
|
| Net Cash Growth | 67.28% | 152.47% | -79.94% | -34.80% | 19.42% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.41 | 0.16 | 0.81 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
|
| Total Common Shares Outstanding | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
|
| Working Capital | 0.67 | 0.44 | 0.33 | 1.1 | 2.14 | Upgrade
|
| Book Value Per Share | 1.90 | 1.78 | 1.83 | 2.35 | 2.78 | Upgrade
|
| Tangible Book Value | 0.93 | 0.69 | 0.8 | 1.82 | 2.71 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 0.32 | 0.37 | 0.85 | 1.26 | Upgrade
|
| Machinery | - | 0.59 | 0.59 | 0.58 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.