Martela Oyj (HEL:MARAS)

Martela 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	1.27	2.59	3.9	5.05	11.3	4.93
Cash & Short-Term Investments	1.27	2.59	3.9	5.05	11.3	4.93
Cash Growth	-8.49%	-33.69%	-22.76%	-55.26%	129.29%	-55.91%
Accounts Receivable	10.03	13.42	16.98	16.66	16.93	19.61
Other Receivables	-	0.07	0.42	0.49	0.3	-
Receivables	10.03	13.49	17.39	17.16	17.22	19.61
Inventory	7.62	7.78	10.88	9.24	11.78	12.12
Prepaid Expenses	-	1.69	1.25	1.96	1.03	0.11
Other Current Assets	-	-0	-0	-	-	-0
Total Current Assets	18.92	25.55	33.43	33.4	41.32	36.76
Property, Plant & Equipment	11.47	14.66	14.71	14.41	13.31	8.97
Long-Term Investments	-	-	-	0.01	0.01	0.01
Goodwill	-	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	2.03	1.85	2.45	3.45	3.4	3.71
Long-Term Deferred Tax Assets	2.27	2.39	2.63	3	2.86	0.2
Other Long-Term Assets	-0	-	-	-0	-	-
Total Assets	35.08	45.76	54.67	55.69	62.33	51.06

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	-	9.67	14.37	9.44	9.57	13.1
Accrued Expenses	-	5.59	6.36	6.79	7.89	8.4
Current Portion of Long-Term Debt	2.78	3.62	4.4	1.22	1.69	8.49
Current Portion of Leases	3.64	3.95	2.84	3.07	2.92	2.46
Current Income Taxes Payable	-	-	-	-	1.21	-
Current Unearned Revenue	-	7.27	8.52	7.85	6.28	2.63
Other Current Liabilities	22.79	4.09	3.14	3.58	3.89	2.96
Total Current Liabilities	29.21	34.2	39.64	31.94	33.45	38.03
Long-Term Debt	-	-	0.06	0.04	0.01	-
Long-Term Leases	10.96	13.16	13.45	13.78	14.68	1.79
Pension & Post-Retirement Benefits	0.07	0.07	0.08	0.11	0.12	0.24
Other Long-Term Liabilities	0.31	0.31	0.29	0.27	0.23	0.24
Total Liabilities	40.55	47.74	53.51	46.13	48.48	40.29

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	7	7	7	7	7	7
Additional Paid-In Capital	1.12	1.12	1.12	1.12	1.12	1.12
Retained Earnings	-14.05	-10.59	-7.16	1.52	5.4	2.66
Treasury Stock	-0	-0	-0	-0	-0	-0.13
Comprehensive Income & Other	0.47	0.5	0.2	-0.08	0.34	0.12
Shareholders' Equity	-5.47	-1.98	1.16	9.56	13.85	10.76
Total Liabilities & Equity	35.08	45.76	54.67	55.69	62.33	51.06

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	17.38	20.73	20.75	18.1	19.3	12.74
Net Cash (Debt)	-16.11	-18.14	-16.85	-13.05	-8	-7.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.48	-3.91	-3.63	-2.85	-1.77	-1.74
Filing Date Shares Outstanding	4.02	4.58	4.58	4.52	4.52	4.49
Total Common Shares Outstanding	4.02	4.58	4.58	4.52	4.52	4.49
Working Capital	-10.29	-8.64	-6.21	1.46	7.88	-1.28
Book Value Per Share	-1.36	-0.43	0.25	2.12	3.07	2.39
Tangible Book Value	-7.5	-4.71	-2.18	5.22	9.57	6.17
Tangible Book Value Per Share	-1.87	-1.03	-0.48	1.16	2.12	1.37
Land	-	0	0	0	0	0.08
Buildings	-	23.54	23.54	23.62	23.62	24.05
Machinery	-	35.15	34.78	34.66	34.07	33.65
Construction In Progress	-	0.05	0.08	-	0	0.08

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 24, 2026

Data Sources Report a data error