Nokian Panimo Oyj (HEL:BEER)

Nokian Panimo Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 1, 2020
Cash & Equivalents	0.07	0.11	0.07	0.01	0.48
Short-Term Investments	8.5	-	-	-	-
Cash & Short-Term Investments	8.57	0.11	0.07	0.01	0.48
Cash Growth	7723.79%	55.62%	792.45%	-98.35%	74.09%
Accounts Receivable	2.23	1.8	1.56	1.41	1.23
Other Receivables	0.08	0.19	0.05	0.07	-
Receivables	2.31	1.99	1.61	1.48	1.23
Inventory	1.4	1.03	0.96	1.08	0.64
Total Current Assets	12.29	3.13	2.64	2.57	2.35
Property, Plant & Equipment	11.65	7.33	8.13	7.81	4.04
Long-Term Investments	-	0	0	0	-
Other Long-Term Assets	0.17	2	0.05	0.16	0
Total Assets	24.11	12.46	10.82	10.54	6.39
Accounts Payable	0.7	0.99	0.53	0.76	0.94
Accrued Expenses	0.41	0.27	0.27	0.34	-
Current Portion of Long-Term Debt	0.62	0.41	0.29	1.1	-
Current Portion of Leases	0.38	0.42	0.48	-	-
Other Current Liabilities	1.88	1.51	1.48	1.38	2.01
Total Current Liabilities	3.99	3.6	3.05	3.59	2.94
Long-Term Debt	3.48	1.78	1.31	2.08	-
Long-Term Leases	0.3	0.67	1.06	-	-
Other Long-Term Liabilities	-	-	-	-	0.9
Total Liabilities	7.77	6.05	5.42	5.67	3.84
Common Stock	0.65	0.65	0.65	0.65	0.65
Retained Earnings	4.59	4.66	3.74	3.21	-
Comprehensive Income & Other	11.1	1.1	1.01	1.01	1.9
Shareholders' Equity	16.34	6.41	5.4	4.87	2.55
Total Liabilities & Equity	24.11	12.46	10.82	10.54	6.39
Total Debt	4.78	3.29	3.13	3.19	-
Net Cash (Debt)	3.79	-3.18	-3.06	-3.18	0.48
Net Cash Growth	-	-	-	-	74.09%
Net Cash Per Share	0.55	-0.53	-0.51	-0.52	-
Filing Date Shares Outstanding	10.08	5.97	5.97	6.15	-
Total Common Shares Outstanding	10.08	5.97	5.97	6.15	-
Working Capital	8.3	-0.47	-0.41	-1.02	-
Book Value Per Share	1.62	1.07	0.90	0.79	-
Tangible Book Value	16.34	6.41	5.4	4.87	-
Tangible Book Value Per Share	1.62	1.07	0.90	0.79	-
Machinery	-	-	-	-	2.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.