Glaston Oyj Abp (HEL:GLA1V)

Glaston Oyj Abp 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	16.3	8.86	12.28	20.15	22.22	26.85
Cash & Short-Term Investments	16.3	8.86	12.28	20.15	22.22	26.85
Cash Growth	120.27%	-27.90%	-39.05%	-9.32%	-17.23%	15.45%
Accounts Receivable	22.1	29.34	22.64	24.86	26.86	26.92
Other Receivables	4.9	3.11	3.64	5.28	3.55	3.1
Receivables	27	32.45	26.28	30.13	30.41	30.17
Inventory	28.8	27.98	37.02	35.83	31.96	27.28
Prepaid Expenses	-	1.57	2.12	2.14	2.55	1.41
Other Current Assets	-	-0	-	-	-	-0
Total Current Assets	72.1	70.85	77.7	88.26	87.14	85.7
Property, Plant & Equipment	22.3	25.68	27.72	27.16	28.08	29.57
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Goodwill	58.2	57.78	58.52	58.15	58.66	58.61
Other Intangible Assets	12.5	5.87	7.22	8.81	9.19	11.12
Long-Term Accounts Receivable	1.1	1.18	1.27	0.37	0.37	0.47
Long-Term Deferred Tax Assets	1.7	2.44	2.71	1.59	2.14	2.64
Long-Term Deferred Charges	-	6.81	8.11	6.68	3.53	3.33
Other Long-Term Assets	-	1.75	3.26	5.43	5.78	5.83
Total Assets	167.9	172.36	186.53	196.47	194.89	197.28

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	47.4	15.13	21.1	20.92	16.37	15.85
Accrued Expenses	-	13.03	13.69	14.69	15.19	14.62
Current Portion of Long-Term Debt	2.9	2.87	2.04	4.04	4.04	6.16
Current Portion of Leases	1.9	2.1	2.2	1.97	1.7	1.68
Current Income Taxes Payable	1.4	3.66	1.93	1.01	1.13	0.76
Current Unearned Revenue	0.2	0.06	0.44	0.42	3.94	2.06
Other Current Liabilities	3.9	31.8	40.41	49.11	44.78	41.27
Total Current Liabilities	57.7	68.65	81.81	92.15	87.14	82.4
Long-Term Debt	27.6	28.93	22.94	19.93	23.93	30.41
Long-Term Leases	2.2	2.91	4.89	5.15	5.86	6.88
Pension & Post-Retirement Benefits	-	0.48	0.65	-	-	0.01
Long-Term Deferred Tax Liabilities	6	6.47	9.01	9.56	9.1	9.26
Other Long-Term Liabilities	1.2	1.07	0.4	0.37	0.43	0.3
Total Liabilities	94.7	108.52	119.68	127.15	126.46	129.25

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	12.7	12.7	12.7	12.7	12.7	12.7
Retained Earnings	-39.4	-47.78	-48.93	-50.45	-55.03	-57.56
Treasury Stock	-0.2	-0.19	-0.23	-0.2	-	-
Comprehensive Income & Other	100.1	99.12	103.3	107.27	110.77	112.89
Total Common Equity	73.2	63.84	66.84	69.31	68.44	68.03
Shareholders' Equity	73.2	63.84	66.84	69.31	68.44	68.03
Total Liabilities & Equity	167.9	172.36	186.53	196.47	194.89	197.28

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	34.6	36.81	32.06	31.08	35.54	45.12
Net Cash (Debt)	-18.3	-27.96	-19.78	-10.93	-13.31	-18.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.66	-0.47	-0.26	-0.31	-0.43
Filing Date Shares Outstanding	42.05	42.05	42.03	42.02	42.14	42.14
Total Common Shares Outstanding	42.05	42.05	42.03	42.02	42.14	42.14
Working Capital	14.4	2.2	-4.11	-3.89	0	3.3
Book Value Per Share	1.74	1.52	1.59	1.65	1.62	1.61
Tangible Book Value	2.5	0.2	1.1	2.35	0.59	-1.7
Tangible Book Value Per Share	0.06	0.00	0.03	0.06	0.01	-0.04
Land	-	6.71	6.71	6.71	6.71	6.71
Buildings	-	33.09	29.98	30.02	28.88	28.39
Machinery	-	21.16	20.8	19.56	19.31	19.17
Order Backlog	-	61.3	98.2	106.5	138.3	94.8

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 18, 2026

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