Boreo Oyj (HEL:BOREO)

Boreo Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.2	9.1	9.7	6.5	13.2	2.7
Cash & Short-Term Investments	5.2	9.1	9.7	6.5	13.2	2.7
Cash Growth	-58.73%	-6.19%	49.23%	-50.76%	388.89%	-68.97%
Accounts Receivable	21	17.6	14.6	14.5	19.9	18.5
Other Receivables	-	1.9	2	1.9	3.3	1.3
Receivables	21	19.5	16.6	16.4	23.2	19.8
Inventory	29.4	27.7	25.1	31	32	24.5
Prepaid Expenses	-	-	-	-	-	0.2
Other Current Assets	0.1	-	0.4	-	-0.1	11.4
Total Current Assets	55.7	56.3	51.8	53.9	68.3	58.6
Property, Plant & Equipment	9.8	10.5	10.7	10.6	9.2	6.2
Long-Term Investments	3.2	2.7	2.9	2.3	1.2	0.3
Goodwill	44.8	44.9	42.3	42.4	35	29
Other Intangible Assets	11.2	12.4	7.9	10	6.9	3.1
Long-Term Deferred Tax Assets	-	-	0.1	0.1	0.1	0.1
Other Long-Term Assets	-0.1	0.1	-	0.3	0.7	0.1
Total Assets	124.6	126.9	115.7	119.6	121.4	97.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.8	14.1	12.4	13.4	15.1	16.7
Accrued Expenses	-	9.3	9.2	10.4	10.4	4.5
Current Portion of Long-Term Debt	7.4	7.3	4.6	7.3	8	8.2
Current Portion of Leases	-	2.8	2.8	2.2	2	1.2
Other Current Liabilities	0.1	7.5	6.2	5.1	6.5	9.1
Total Current Liabilities	39.3	41	35.2	38.4	42	39.7
Long-Term Debt	21.3	24.4	27.7	27.8	29.7	30.9
Long-Term Leases	7.7	5.1	6.1	6.2	4.4	3.4
Long-Term Deferred Tax Liabilities	3	3.2	2.2	2.5	1.8	1
Other Long-Term Liabilities	0.6	0.6	-	2.1	1.7	-
Total Liabilities	71.9	74.3	71.2	77	79.6	75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Retained Earnings	14.6	14.4	12.9	14.7	14.2	17
Comprehensive Income & Other	34.1	34.3	27.7	23.9	23.7	1.9
Total Common Equity	51.2	51.2	43.1	41.1	40.4	21.4
Minority Interest	1.5	1.4	1.4	1.5	1.4	1
Shareholders' Equity	52.7	52.6	44.5	42.6	41.8	22.4
Total Liabilities & Equity	124.6	126.9	115.7	119.6	121.4	97.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.4	39.6	41.2	43.5	44.1	43.7
Net Cash (Debt)	-31.2	-30.5	-31.5	-37	-30.9	-41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.01	-10.25	-11.71	-13.75	-11.66	-15.72
Filing Date Shares Outstanding	2.7	2.7	2.69	2.69	2.68	2.61
Total Common Shares Outstanding	2.7	2.7	2.69	2.69	2.68	2.61
Working Capital	16.4	15.3	16.6	15.5	26.3	18.9
Book Value Per Share	7.85	7.86	7.10	7.85	7.62	8.20
Tangible Book Value	-4.8	-6.1	-7.1	-11.3	-1.5	-10.7
Tangible Book Value Per Share	-12.89	-13.39	-11.56	-11.65	-8.03	-4.10
Buildings	-	2.5	2.5	3.7	3.7	3.7
Machinery	-	13	11.2	10.2	9.1	8.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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