Nurminen Logistics Oyj (HEL:NLG1V)

Nurminen Logistics 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	17.35	20.34	16.3	12.81	6.14	7
Cash & Short-Term Investments	17.35	20.34	16.3	12.81	6.14	7
Cash Growth	6.74%	24.82%	27.18%	108.66%	-12.31%	56.63%
Accounts Receivable	14.03	8.85	10.2	9.01	7.06	14.1
Other Receivables	1.52	1.77	1.97	0.41	0.12	0.63
Receivables	15.55	10.61	12.17	9.41	7.18	14.73
Inventory	1.61	1.11	1.15	1.09	0.24	0.12
Prepaid Expenses	-	0.91	1.8	2.48	1.91	3.98
Other Current Assets	-0	0	-	-	-	-
Total Current Assets	34.51	32.97	31.41	25.81	15.48	25.87
Property, Plant & Equipment	45.98	47.96	51	77.13	44.73	46.73
Long-Term Investments	-	0.02	0.1	1.12	0.5	0.17
Goodwill	7.98	8.16	7.36	0.9	0.9	0.9
Other Intangible Assets	3.19	3.8	4.47	1.28	0.94	1.19
Long-Term Deferred Tax Assets	3.95	4.12	5.42	7.47	6.91	6.73
Other Long-Term Assets	0.49	0.25	1.78	0.07	0.23	0.13
Total Assets	96.1	97.29	101.55	113.77	69.68	81.71

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	13.27	5.45	5.34	6.15	4.81	7.68
Accrued Expenses	-	4.56	5.28	5.91	4.99	10.23
Current Portion of Long-Term Debt	18.95	3.87	6.13	20.63	10	1.92
Current Portion of Leases	3.43	3.47	2.59	0.61	0.55	0.68
Current Income Taxes Payable	0.87	0.76	1.16	0.11	-	-
Other Current Liabilities	0	3.75	3.12	4.45	0.51	0.72
Total Current Liabilities	36.52	21.86	23.62	37.86	20.91	21.48
Long-Term Debt	5.5	19.37	19.97	18.17	15.57	25.11
Long-Term Leases	10.95	11.99	12.37	9	8.95	9.21
Long-Term Deferred Tax Liabilities	1.24	1.3	1.63	2.79	-	-
Other Long-Term Liabilities	0.04	0.04	2.79	0.06	0.11	0.11
Total Liabilities	54.26	54.57	60.39	67.88	45.53	55.9

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	4.22	4.22	4.22	4.22	4.22	4.22
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	-1.32	-1.57	-4.97	-12.38	-26.99	-26.01
Comprehensive Income & Other	31.33	31.67	33.22	35.57	35.59	36.83
Total Common Equity	34.31	34.39	32.56	27.5	12.89	15.12
Minority Interest	7.53	8.33	8.6	18.4	11.25	10.68
Shareholders' Equity	41.84	42.73	41.15	45.89	24.15	25.8
Total Liabilities & Equity	96.1	97.29	101.55	113.77	69.68	81.71

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	38.83	38.7	41.07	48.41	35.07	36.92
Net Cash (Debt)	-21.48	-18.36	-24.77	-35.6	-28.93	-29.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.22	-0.31	-0.46	-0.37	-0.38
Filing Date Shares Outstanding	80.74	80.7	80.55	78.13	78.04	77.13
Total Common Shares Outstanding	80.74	80.7	78.21	78.13	78.04	77.13
Working Capital	-2.01	11.11	7.79	-12.06	-5.43	4.39
Book Value Per Share	0.42	0.43	0.42	0.35	0.17	0.20
Tangible Book Value	23.14	22.43	20.73	25.32	11.06	13.04
Tangible Book Value Per Share	0.29	0.28	0.27	0.32	0.14	0.17
Land	0.3	0.26	0.26	0.25	0.25	0.25
Buildings	12.21	11.93	11.88	47.22	47.16	47.16
Machinery	53.81	53.51	53.54	53.76	17.39	17.28

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 25, 2026

Data Sources Report a data error