Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
232.60
220.30
204.40
163.60
183.60
172.10
Shareholder's Funds
232.60
220.30
204.40
163.60
183.60
172.10
Minority Interest
2.30
2.50
1.50
2.90
21.00
30.40
Long-Term Borrowings
152.10
166.30
149.00
207.00
7.00
7.40
Secured Loans
152.10
166.30
149.00
207.00
7.00
7.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.10
16.80
16.60
18.20
11.20
10.70
Other Long Term Liabilities
50.9
55.8
51.2
62.8
57.7
52.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.50
0.60
0.80
0.70
1.20
Total Non-Current Liabilities
195.90
215.80
191.20
262.80
57.70
52.50
Current Liabilities
Trade Payables
3.80
4.30
3.70
4.20
5.00
3.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.20
0.50
0.60
0.80
0.70
1.20
Total Current Liabilities
95.30
89.10
96.70
89.10
71.60
147.00
Total Liabilities
526.10
527.70
493.80
518.40
333.90
402.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.00
43.00
34.70
0.00
0.00
0.00
Less: Accumulated Depreciation
2.50
2.30
1.10
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.50
40.70
33.60
35.20
40.60
47.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.80
10.30
13.00
11.30
10.50
6.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
445.50
437.40
429.00
432.30
257.20
240.00
Current Assets Loans & Advances
Current Investments
1.10
1.10
0.00
0.20
0.00
0.00
Inventories
0.70
0.60
0.70
0.70
0.60
0.70
Sundry Debtors
28.10
26.30
25.00
31.50
27.10
23.30
Cash and Bank
42.50
52.40
30.00
51.90
48.00
48.40
Other Current Assets
80.60
90.30
64.80
86.10
76.70
78.60
Short Term Loans and Advances
8.20
9.90
9.10
1.80
1.00
6.20
Total Current Assets
80.60
90.30
64.80
86.10
76.70
162.00
Net Current Assets (Including Current Investments)
-14.70
1.20
-31.90
-3.00
5.10
15.00
Total Current Assets Excluding Current Investments
80.60
90.30
64.80
86.10
76.70
162.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
526.10
527.70
493.80
518.40
333.90
402.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.10
166.30
149.00
207.00
7.00
7.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -9.38% vs 14.29% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.78% vs 8.98% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.41% vs 21.13% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.85% vs -20.77% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.74% vs 39.35% in Dec 2023
Compare Balance Sheet Results of Alma Media Oyj
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
232.60
621.50
-388.90
-62.57%
Shareholder's Funds
232.60
621.50
-388.90
-62.57%
Minority Interest
2.30
1.10
1.20
109.09%
Long-Term Borrowings
152.10
634.60
-482.50
-76.03%
Secured Loans
152.10
634.60
-482.50
-76.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.10
96.30
-79.20
-82.24%
Other Long Term Liabilities
50.90
265.60
-214.70
-80.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
7.20
-7.00
-97.22%
Total Non-Current Liabilities
195.90
782.50
-586.60
-74.96%
Current Liabilities
Trade Payables
3.80
57.30
-53.50
-93.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
7.20
-7.00
-97.22%
Total Current Liabilities
95.30
524.40
-429.10
-81.83%
Total Liabilities
526.10
1,929.50
-1,403.40
-72.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.00
356.30
-315.30
-88.49%
Less: Accumulated Depreciation
2.50
195.80
-193.30
-98.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.50
160.50
-122.00
-76.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.80
10.60
-0.80
-7.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
445.50
1,712.60
-1,267.10
-73.99%
Current Assets Loans & Advances
Current Investments
1.10
0
1.10
0.00%
Inventories
0.70
45.00
-44.30
-98.44%
Sundry Debtors
28.10
109.40
-81.30
-74.31%
Cash and Bank
42.50
21.10
21.40
101.42%
Other Current Assets
80.60
207.70
-127.10
-61.19%
Short Term Loans and Advances
8.20
32.20
-24.00
-74.53%
Total Current Assets
80.60
216.90
-136.30
-62.84%
Net Current Assets (Including Current Investments)
-14.70
-307.50
292.80
95.22%
Total Current Assets Excluding Current Investments
80.60
216.90
-136.30
-62.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
526.10
1,929.50
-1,403.40
-72.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.10
634.60
-482.50
-76.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 145.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.38% vs 14.29% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.78% vs 8.98% in Dec 2023
Annual - Fixed Assets
Fixed Assets 38.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.41% vs 21.13% in Dec 2023
Annual - Investments
Investments 9.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.85% vs -20.77% in Dec 2023
Annual - Current Assets
Current Assets 80.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.74% vs 39.35% in Dec 2023






