LapWall Oyj (HEL:LAPWALL)

LapWall 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 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 1, 2020
Cash & Equivalents	3.3	3.55	3.66	4.39	7.85	2.83
Cash & Short-Term Investments	3.3	3.55	3.66	4.39	7.85	2.83
Cash Growth	18.91%	-3.06%	-16.55%	-44.09%	177.34%	62.46%
Accounts Receivable	3.96	5.86	2.81	3.58	2.74	2.18
Other Receivables	3.56	0.87	0.77	0.53	0.58	-
Receivables	7.52	6.73	3.58	4.1	3.32	2.18
Inventory	2.34	2.29	3.46	3.09	3.22	1.39
Prepaid Expenses	-	0.08	0.04	0.47	0.52	-
Other Current Assets	-0	0	-	-	1.19	-
Total Current Assets	13.16	12.65	10.74	12.06	16.1	6.4
Property, Plant & Equipment	14.88	13.99	8.08	8.88	9	10.72
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	-
Goodwill	3.49	3.93	4.82	5.71	2.38	-
Other Intangible Assets	0.48	0.54	0.48	0.38	0.37	-
Long-Term Deferred Charges	0.16	0.18	0.04	-	0.02	-
Other Long-Term Assets	10.67	8.98	7.47	0.05	0.28	0.05
Total Assets	42.87	40.3	31.66	27.1	28.17	17.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 1, 2020
Accounts Payable	5.8	4.81	3.23	5.3	4.63	3.08
Accrued Expenses	0.73	0.68	1.42	1.37	2.23	-
Current Portion of Long-Term Debt	5.77	5.38	0.5	0.94	0.98	-
Current Portion of Leases	0.38	0.35	0.19	0.25	-	-
Current Income Taxes Payable	-	0.06	0.17	-	0.16	-
Other Current Liabilities	-	-	-	-	-	8.51
Total Current Liabilities	12.69	11.27	5.51	7.86	8	11.59
Long-Term Debt	7.87	9.01	5.83	0.44	1.36	-
Long-Term Leases	0.73	0.65	0.3	0.32	-	-
Other Long-Term Liabilities	4.33	1.68	1.68	1.72	2.95	6.97
Total Liabilities	25.62	22.61	13.32	10.34	12.31	18.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 1, 2020
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	5.17	5.62	6.26	4.68	4.83	-
Comprehensive Income & Other	11.98	11.98	11.98	11.98	10.93	-1.49
Shareholders' Equity	17.25	17.7	18.34	16.76	15.86	-1.39
Total Liabilities & Equity	42.87	40.3	31.66	27.1	28.17	17.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 1, 2020
Total Debt	14.76	15.39	6.82	1.95	2.34	-
Net Cash (Debt)	-11.46	-11.84	-3.16	2.44	5.5	2.83
Net Cash Growth	-	-	-	-55.63%	94.51%	62.46%
Net Cash Per Share	-0.84	-0.81	-0.22	0.17	0.38	-
Filing Date Shares Outstanding	14.53	14.53	14.53	14.53	14.32	-
Total Common Shares Outstanding	14.53	14.53	14.53	14.53	14.32	-
Working Capital	0.48	1.38	5.23	4.2	8.1	-
Book Value Per Share	1.19	1.22	1.26	1.15	1.11	-
Tangible Book Value	13.28	13.23	13.04	10.67	13.11	-
Tangible Book Value Per Share	0.91	0.91	0.90	0.73	0.92	-
Land	-	1.61	0.46	0.46	0.46	-
Buildings	-	13.38	8.48	8.29	7.72	-
Machinery	-	7.64	7.35	7.31	6.97	2.8

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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