Merus Power Oyj (HEL:MERUS)
Finland · Delayed Price · Currency is EUR 5.30
-0.20 (-3.64%)
At close: Aug 19, 2026
Merus Power Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.44 | 4.04 | 2.69 | 1.86 | 2.75 | 1.11 |
Short-Term Investments | 2 | 1 | 0.28 | 0.76 | 2.54 | 8.97 |
Cash & Short-Term Investments | 7.44 | 5.04 | 2.97 | 2.62 | 5.29 | 10.08 |
Cash Growth | 62.48% | 69.63% | 13.58% | -50.54% | -47.56% | 483.11% |
Accounts Receivable | 3.25 | 3.96 | 4.07 | 3.1 | 4.49 | 1.53 |
Other Receivables | 5.09 | 6.42 | 5.6 | 0.01 | 0.24 | 5.42 |
Receivables | 8.34 | 10.38 | 9.67 | 3.11 | 4.73 | 6.95 |
Inventory | 8.33 | 6.97 | 9.13 | 6.26 | 10.75 | 2.05 |
Other Current Assets | - | - | - | 5.51 | 2.25 | -0 |
Total Current Assets | 24.1 | 22.39 | 21.77 | 17.49 | 23.03 | 19.08 |
Property, Plant & Equipment | 1.65 | 1.68 | 0.28 | 0.16 | 0.16 | 0.11 |
Long-Term Investments | - | 0 | - | - | - | - |
Other Intangible Assets | 1.2 | 1.29 | 1.43 | 1.54 | 0.04 | 0.06 |
Long-Term Deferred Charges | 3.83 | 3.45 | 3.24 | 2 | 1.31 | 1.07 |
Other Long-Term Assets | 0 | 0.02 | - | - | - | -0 |
Total Assets | 30.77 | 28.83 | 26.71 | 21.19 | 24.53 | 20.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.65 | 5.74 | 9.09 | 2.73 | 5.32 | 2.01 |
Accrued Expenses | 3.28 | 2.41 | 1.07 | 1.05 | 0.87 | 0.42 |
Short-Term Debt | 1.14 | 2.38 | 0.82 | 2.21 | 1.38 | 1.07 |
Other Current Liabilities | 8.66 | 2.19 | 5.09 | 1.16 | 1.44 | 1.83 |
Total Current Liabilities | 15.74 | 12.72 | 16.08 | 7.15 | 9.01 | 5.33 |
Long-Term Debt | 5.33 | 5.53 | 0.98 | 1.8 | 2.47 | 1.84 |
Other Long-Term Liabilities | 0.18 | 0.19 | 0.12 | 0.14 | 0.17 | 0.14 |
Total Liabilities | 21.24 | 18.43 | 17.18 | 9.1 | 11.64 | 7.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Additional Paid-In Capital | - | - | - | 17.5 | 17.5 | - |
Retained Earnings | -10.33 | -1.12 | -2.65 | -5.68 | -4.88 | -4.77 |
Comprehensive Income & Other | 19.59 | 11.25 | 11.92 | -0 | - | 17.5 |
Shareholders' Equity | 9.53 | 10.4 | 9.53 | 12.09 | 12.89 | 13 |
Total Liabilities & Equity | 30.77 | 28.83 | 26.71 | 21.19 | 24.53 | 20.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.47 | 7.91 | 1.8 | 4.02 | 3.84 | 2.91 |
Net Cash (Debt) | 0.97 | -2.87 | 1.17 | -1.4 | 1.44 | 7.17 |
Net Cash Growth | 75.68% | - | - | - | -79.86% | - |
Net Cash Per Share | - | -0.36 | 0.15 | -0.18 | 0.19 | 1.10 |
Filing Date Shares Outstanding | - | 8.22 | 7.67 | 7.64 | 7.64 | 7.64 |
Total Common Shares Outstanding | - | 8.22 | 7.67 | 7.64 | 7.64 | 7.64 |
Working Capital | 8.36 | 9.67 | 5.69 | 10.34 | 14.02 | 13.76 |
Book Value Per Share | - | 1.27 | 1.24 | 1.58 | 1.69 | 1.70 |
Tangible Book Value | 8.33 | 9.11 | 8.1 | 10.55 | 12.85 | 12.94 |
Tangible Book Value Per Share | - | 1.11 | 1.06 | 1.38 | 1.68 | 1.69 |
Order Backlog | - | 24.48 | 29.95 | 13.84 | 9.07 | - |