Ilkka Oyj (HEL:ILKKA)

Ilkka 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	11.82	9.86	8.86	16.56	9.44	9.59
Short-Term Investments	15.76	-	-	5.07	9.48	8.49
Trading Asset Securities	-	14.95	13.69	18.22	21.53	28.49
Cash & Short-Term Investments	27.58	24.81	22.55	39.84	40.45	46.57
Cash Growth	15.63%	10.01%	-43.41%	-1.49%	-13.15%	9.37%
Accounts Receivable	4.28	3.13	4.3	5	4.77	4.17
Other Receivables	-	1.77	1.49	1.6	1.9	1.1
Receivables	4.28	4.9	5.79	6.6	6.67	5.27
Inventory	-	-	-	-	0.28	0.4
Other Current Assets	-	-	-	0.41	-	0.03
Total Current Assets	31.86	29.71	28.34	46.85	47.4	52.27
Property, Plant & Equipment	2.86	4.96	4.77	4.61	5.42	6.27
Long-Term Investments	127.54	141.72	107.23	94.69	93.65	111.03
Goodwill	33.69	33.73	34.48	22.44	22.2	19.92
Other Intangible Assets	18.5	16.37	19.37	11.84	13.47	13.31
Long-Term Deferred Tax Assets	0.81	0.8	1.17	-	-	-
Long-Term Deferred Charges	-	3.42	3.6	4.01	3.85	2.47
Other Long-Term Assets	3.84	1.23	1.14	0.71	0.53	0.54
Total Assets	219.09	231.94	200.09	185.14	186.52	205.81

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	8.21	1.14	1.38	2.62	2.5	1.61
Accrued Expenses	-	4.06	5.75	4.88	5.26	4.67
Current Portion of Long-Term Debt	1	1	10	0.01	0.01	0.81
Current Portion of Leases	0.64	0.63	0.34	0.05	0.57	0.55
Current Income Taxes Payable	0.02	0.13	0.13	0.2	0.17	0.34
Current Unearned Revenue	3.01	2.39	5.06	6.34	6.15	5.74
Other Current Liabilities	-	2.97	2.85	10.6	5.35	4.65
Total Current Liabilities	12.88	12.32	25.5	24.7	20.02	18.37
Long-Term Debt	8	8.5	0.07	-	0.01	0.02
Long-Term Leases	1.21	0.95	0.35	0.01	0.06	0.55
Long-Term Deferred Tax Liabilities	3.96	4.03	4.37	2.91	2.78	2.45
Other Long-Term Liabilities	-0	0.13	0.08	1.31	8.77	9.5
Total Liabilities	26.04	25.93	30.38	28.92	31.63	30.89

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	6.42	6.42	6.42	6.42	6.42	6.42
Retained Earnings	77.28	78.59	72.54	71.54	71.75	78.69
Treasury Stock	-0.7	-0.36	-0.36	-0.36	-0.09	-
Comprehensive Income & Other	110.06	121.36	91.12	78.62	76.81	89.82
Shareholders' Equity	193.05	206.01	169.72	156.22	154.89	174.93
Total Liabilities & Equity	219.09	231.94	200.09	185.14	186.52	205.81

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	10.85	11.08	10.76	0.07	0.64	1.93
Net Cash (Debt)	16.73	13.73	11.78	39.78	39.8	44.65
Net Cash Growth	38.12%	16.48%	-70.38%	-0.06%	-10.85%	14.84%
Net Cash Per Share	0.65	0.54	0.46	1.57	1.56	1.75
Filing Date Shares Outstanding	26.68	25.36	25.36	25.36	25.43	25.45
Total Common Shares Outstanding	26.68	25.36	25.36	25.36	25.43	25.45
Working Capital	18.98	17.39	2.84	22.15	27.38	33.9
Book Value Per Share	7.24	8.12	6.69	6.16	6.09	6.87
Tangible Book Value	140.86	155.91	115.87	121.94	119.22	141.7
Tangible Book Value Per Share	5.28	6.15	4.57	4.81	4.69	5.57
Land	-	0.24	0.48	0.48	0.6	0.6
Buildings	-	5.04	11.83	11.82	18.11	18.08
Machinery	-	8.2	12.55	33.4	38.91	44.02

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

Data Sources Report a data error