Musti Group Oyj (HEL:MUSTI)

Musti Group Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	11.52	16.24	11.83	25.57	21.95	10.05
Trading Asset Securities	-	-	-	-	-	1.55
Cash & Short-Term Investments	11.52	16.24	11.83	25.57	21.95	11.61
Cash Growth	-2.74%	37.31%	-53.73%	16.46%	89.18%	-10.82%
Accounts Receivable	21.32	7.75	5.72	9.32	6.05	2.66
Other Receivables	3.92	6.38	9.2	7.45	3.01	3.24
Receivables	25.24	14.12	14.92	16.77	9.06	5.9
Inventory	83.12	77.82	66.46	63.69	58.39	61.4
Prepaid Expenses	-	4.84	3.82	-	4.13	4.21
Other Current Assets	1.3	0.77	1.08	0.66	0.39	0.58
Total Current Assets	121.19	113.79	98.09	106.68	93.92	83.7
Property, Plant & Equipment	142.39	134.26	121.21	107.17	103.08	94.71
Long-Term Investments	1.95	1.86	1.97	0	1.26	1.07
Goodwill	211.5	210.6	195.16	180.9	174.38	170.51
Other Intangible Assets	26.48	23.83	18.22	18.53	16.25	16.09
Long-Term Deferred Tax Assets	5.9	6.1	4.7	2.94	2.82	4.35
Long-Term Deferred Charges	-	0.02	0.06	-	0.11	-
Other Long-Term Assets	0.42	4.34	3.92	0.07	2.44	1.02
Total Assets	509.82	494.79	443.31	416.29	394.24	371.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	90.67	50.24	31.3	60.25	35.96	24.26
Accrued Expenses	-	33.06	27.73	-	21.65	23.87
Short-Term Debt	26.22	12.9	7.46	19.88	9.41	14.95
Current Portion of Long-Term Debt	10	-	-	-	-	-
Current Portion of Leases	30.61	31.17	28.71	25.95	24.31	22.91
Current Income Taxes Payable	0.76	1.6	1.38	4.75	1.71	3.64
Other Current Liabilities	1.38	8.74	9.36	0.77	4.45	0.52
Total Current Liabilities	159.65	137.71	105.93	111.61	97.48	90.14
Long-Term Debt	109.69	109.68	96.88	76.85	71.97	59.9
Long-Term Leases	72.02	69.34	66.89	56.6	55.52	57.78
Long-Term Deferred Tax Liabilities	8.81	8.71	6.44	5.59	4.88	3.27
Other Long-Term Liabilities	0.06	0.2	0.26	0.23	-	0
Total Liabilities	350.22	325.63	276.4	250.87	229.86	211.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	11	11	11	11	11	11
Retained Earnings	36.87	44.47	48.33	45.27	46.01	21.32
Treasury Stock	-5.34	-5.34	-5.34	-5.34	-5.34	-6.91
Comprehensive Income & Other	117.01	118.95	112.83	114.38	112.63	134.88
Total Common Equity	159.54	169.08	166.82	165.3	164.3	160.29
Minority Interest	0.06	0.07	0.09	0.12	0.09	0.08
Shareholders' Equity	159.6	169.15	166.91	165.42	164.39	160.37
Total Liabilities & Equity	509.82	494.79	443.31	416.29	394.24	371.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	248.54	223.09	199.94	179.28	161.21	155.53
Net Cash (Debt)	-237.03	-206.84	-188.11	-153.71	-139.26	-143.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.10	-6.17	-5.61	-4.57	-4.14	-4.29
Filing Date Shares Outstanding	33.39	33.39	33.39	33.39	33.39	33.29
Total Common Shares Outstanding	33.39	33.39	33.39	33.39	33.39	33.29
Working Capital	-38.46	-23.92	-7.84	-4.93	-3.56	-6.44
Book Value Per Share	4.78	5.06	5.00	4.95	4.92	4.81
Tangible Book Value	-78.44	-65.34	-46.56	-34.12	-26.33	-26.3
Tangible Book Value Per Share	-2.35	-1.96	-1.39	-1.02	-0.79	-0.79
Land	-	0.29	0.29	-	0.19	-
Buildings	-	6.19	6.18	-	6.15	-
Machinery	-	45.48	31.46	-	26.15	20.51

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 29, 2026

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