Duell Oyj (HEL:DUELL)

Duell Oyj Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5.55	9.29	2.39	4.07	2.81
Cash & Short-Term Investments	5.55	9.29	2.39	4.07	2.81
Cash Growth	-40.20%	289.24%	-41.32%	44.47%	-59.97%
Accounts Receivable	16.46	14.45	15.76	20.31	11.67
Other Receivables	0.53	1.17	0.7	0.37	0.2
Receivables	16.99	15.61	16.46	20.68	11.87
Inventory	46.42	43.29	49.5	47.88	34.9
Prepaid Expenses	1.66	1.22	0.99	0.85	1.68
Other Current Assets	-0	1.71	0.95	3.37	2.38
Total Current Assets	70.62	71.12	70.29	76.84	53.64
Property, Plant & Equipment	0.6	0.69	0.85	0.94	0.61
Goodwill	16.18	19.14	21.35	16.37	13.52
Other Intangible Assets	3.23	2.97	3	1.32	1.36
Total Assets	90.62	93.92	95.48	95.47	69.13
Accounts Payable	8.15	7.6	12.07	7.59	9.71
Accrued Expenses	3.72	3.01	2.92	3.24	3.91
Current Portion of Long-Term Debt	3.3	3.3	2.2	3.14	3.6
Other Current Liabilities	3.01	2.72	9.14	3.98	3.28
Total Current Liabilities	18.18	16.63	26.34	17.95	20.5
Long-Term Debt	22.43	25.55	32.15	45.5	37.9
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.08	0.06
Other Long-Term Liabilities	0.08	0.08	0.1	0.09	0.15
Total Liabilities	40.7	42.27	58.6	63.62	58.61
Common Stock	0.08	0.08	0.08	0.08	0
Retained Earnings	-2.45	-1.41	3.92	7.54	6.21
Comprehensive Income & Other	52.3	52.98	32.89	24.23	4.31
Shareholders' Equity	49.93	51.65	36.88	31.85	10.52
Total Liabilities & Equity	90.62	93.92	95.48	95.47	69.13
Total Debt	25.73	28.85	34.35	48.64	41.5
Net Cash (Debt)	-20.18	-19.56	-31.96	-44.57	-38.68
Net Cash Per Share	-3.89	-5.65	-228.80	-350.20	-1793.94
Filing Date Shares Outstanding	5.19	5.18	0.15	0.13	0.02
Total Common Shares Outstanding	5.19	5.18	0.15	0.13	0.02
Working Capital	52.44	54.5	43.95	58.89	33.14
Book Value Per Share	9.61	9.97	241.50	250.28	487.85
Tangible Book Value	30.52	29.54	12.53	14.16	-4.36
Tangible Book Value Per Share	5.87	5.70	82.07	111.25	-202.19
Machinery	-	2.79	2.58	2.24	1.68

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