Musti Group Oyj (HEL:MUSTI)

Paramount Global Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	11.84	11.83	25.57	21.95	10.05	13.01
Trading Asset Securities	-	-	-	-	1.55	-
Cash & Short-Term Investments	11.84	11.83	25.57	21.95	11.61	13.01
Cash Growth	-9.87%	-53.73%	16.46%	89.18%	-10.82%	-39.77%
Accounts Receivable	12.08	5.72	9.32	6.05	2.66	3.6
Other Receivables	5.84	9.2	7.45	3.01	3.24	1.39
Receivables	17.91	14.92	16.77	9.06	5.9	4.99
Inventory	70.29	66.46	63.69	58.39	61.4	44.3
Prepaid Expenses	-	3.82	-	4.13	4.21	4.62
Other Current Assets	0.72	1.08	0.66	0.39	0.58	0.48
Total Current Assets	100.76	98.09	106.68	93.92	83.7	67.4
Property, Plant & Equipment	123.55	121.21	107.17	103.08	94.71	87.42
Long-Term Investments	1.86	1.97	0	1.26	1.07	0.99
Goodwill	198.61	195.16	180.9	174.38	170.51	157.83
Other Intangible Assets	23.51	18.22	18.53	16.25	16.09	17.54
Long-Term Deferred Tax Assets	3.68	4.7	2.94	2.82	4.35	5.01
Long-Term Deferred Charges	-	0.06	-	0.11	-	-
Other Long-Term Assets	0.38	3.92	0.07	2.44	1.02	1.36
Total Assets	452.34	443.31	416.29	394.24	371.45	337.55
Accounts Payable	70.09	31.3	60.25	35.96	24.26	23.79
Accrued Expenses	-	27.73	-	21.65	23.87	22.73
Short-Term Debt	-	7.46	19.88	9.41	14.95	-
Current Portion of Leases	29.95	28.71	25.95	24.31	22.91	19.76
Current Income Taxes Payable	1.07	1.38	4.75	1.71	3.64	4.26
Other Current Liabilities	1.06	9.36	0.77	4.45	0.52	0.74
Total Current Liabilities	102.17	105.93	111.61	97.48	90.14	71.29
Long-Term Debt	112.01	96.88	76.85	71.97	59.9	49.87
Long-Term Leases	65.37	66.89	56.6	55.52	57.78	56.71
Long-Term Deferred Tax Liabilities	6.91	6.44	5.59	4.88	3.27	2.68
Other Long-Term Liabilities	0.38	0.26	0.23	-	0	0.01
Total Liabilities	286.84	276.4	250.87	229.86	211.08	180.57
Common Stock	11	11	11	11	11	11
Retained Earnings	44.03	48.33	45.27	46.01	21.32	-2.89
Treasury Stock	-5.34	-5.34	-5.34	-5.34	-6.91	-6.91
Comprehensive Income & Other	115.8	112.83	114.38	112.63	134.88	155.67
Total Common Equity	165.48	166.82	165.3	164.3	160.29	156.87
Minority Interest	0.01	0.09	0.12	0.09	0.08	0.11
Shareholders' Equity	165.5	166.91	165.42	164.39	160.37	156.98
Total Liabilities & Equity	452.34	443.31	416.29	394.24	371.45	337.55
Total Debt	207.34	199.94	179.28	161.21	155.53	126.34
Net Cash (Debt)	-195.49	-188.11	-153.71	-139.26	-143.92	-113.33
Net Cash Per Share	-5.83	-5.61	-4.57	-4.14	-4.29	-3.37
Filing Date Shares Outstanding	33.39	33.39	33.39	33.39	33.29	33.29
Total Common Shares Outstanding	33.39	33.39	33.39	33.39	33.29	33.29
Working Capital	-1.41	-7.84	-4.93	-3.56	-6.44	-3.89
Book Value Per Share	4.96	5.00	4.95	4.92	4.81	4.71
Tangible Book Value	-56.63	-46.56	-34.12	-26.33	-26.3	-18.5
Tangible Book Value Per Share	-1.70	-1.39	-1.02	-0.79	-0.79	-0.56
Land	-	0.29	-	0.19	-	-
Buildings	-	6.18	-	6.15	-	-
Machinery	-	31.46	-	26.15	20.51	17.77

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.