Aallon Group Oyj
OMXH:AALLON
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Aallon Group Oyj
OMXH:AALLON
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Balance Sheet
Balance Sheet Decomposition
Aallon Group Oyj
Aallon Group Oyj
Balance Sheet
Aallon Group Oyj
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6
|
6
|
3
|
3
|
4
|
4
|
2
|
|
| Cash Equivalents |
6
|
6
|
3
|
3
|
4
|
4
|
2
|
|
| Total Receivables |
3
|
3
|
3
|
4
|
4
|
5
|
5
|
|
| Accounts Receivables |
2
|
2
|
3
|
3
|
4
|
5
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
9
|
6
|
6
|
8
|
8
|
7
|
|
| PP&E Net |
1
|
1
|
7
|
7
|
5
|
4
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
7
|
5
|
4
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
4
|
6
|
0
|
|
| Intangible Assets |
0
|
0
|
4
|
6
|
5
|
8
|
9
|
|
| Goodwill |
1
|
3
|
7
|
10
|
10
|
14
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
3
|
7
|
10
|
10
|
14
|
16
|
|
| Total Assets |
12
N/A
|
13
+10%
|
25
+95%
|
29
+16%
|
28
-5%
|
35
+26%
|
36
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
6
|
1
|
1
|
8
|
7
|
|
| Accrued Liabilities |
2
|
3
|
3
|
4
|
4
|
4
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
1
|
2
|
2
|
|
| Other Current Liabilities |
1
|
1
|
0
|
2
|
2
|
3
|
0
|
|
| Total Current Liabilities |
3
|
4
|
7
|
8
|
8
|
13
|
12
|
|
| Long-Term Debt |
0
|
0
|
6
|
6
|
4
|
3
|
4
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
4
+29%
|
14
+242%
|
16
+15%
|
13
-16%
|
19
+44%
|
19
+2%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
11
|
13
|
14
|
16
|
17
|
|
| Additional Paid In Capital |
8
|
8
|
10
|
11
|
11
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
9
+4%
|
11
+29%
|
13
+18%
|
15
+8%
|
16
+9%
|
17
+4%
|
|
| Total Liabilities & Equity |
12
N/A
|
13
+10%
|
25
+95%
|
29
+16%
|
28
-5%
|
35
+26%
|
36
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|