Pihlajalinna Oyj (HEL:PIHLIS)

Pihlajalinna Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.2	30.91	24.52	13.13	4.26	13.31
Trading Asset Securities	-	-	0.17	5.11	-	-
Cash & Short-Term Investments	36.2	30.91	24.69	18.24	4.26	13.31
Cash Growth	35.08%	25.18%	35.35%	328.49%	-68.01%	-50.73%
Accounts Receivable	52.1	50.37	56.52	60.62	85.12	63.08
Other Receivables	10.6	2.58	2.31	4.81	2.52	6.22
Receivables	62.7	52.95	58.83	65.43	87.64	69.3
Inventory	4.6	4.5	4.46	4.31	3.71	3.4
Prepaid Expenses	-	3.25	1.84	1.84	1.88	1.58
Other Current Assets	-	5.82	2.66	11.78	3.06	6.78
Total Current Assets	103.5	97.43	92.47	101.6	100.54	94.36
Property, Plant & Equipment	246.3	248.66	269.74	256.48	140.58	146.83
Long-Term Investments	0.2	0.19	1.76	3.24	1.48	0.14
Goodwill	255.1	254.88	251.77	251.03	188.91	173.61
Other Intangible Assets	14.6	4.71	7.1	9.38	4.41	5.51
Long-Term Accounts Receivable	-	3.32	3.66	-	-	-
Long-Term Deferred Tax Assets	8.2	7.75	14.6	17.32	5.48	5.56
Long-Term Deferred Charges	-	11.02	13.89	12.94	9.74	9.78
Other Long-Term Assets	5.3	2.22	2.52	9.64	5.93	5.55
Total Assets	633.2	630.17	657.5	661.64	457.07	441.34
Accounts Payable	116.1	24.08	27.05	41.67	52.57	45.26
Accrued Expenses	-	79.18	77.64	64.77	54.79	41.44
Current Portion of Long-Term Debt	1.8	1.82	2.3	1.39	1.28	1.42
Current Portion of Leases	30.8	31.05	30.75	28.34	18.39	18.71
Current Income Taxes Payable	2.4	0.8	0.12	0.03	3.28	2
Current Unearned Revenue	-	1.27	1.35	-	-	-
Other Current Liabilities	1.3	16.62	20.08	23.87	17.81	23.3
Total Current Liabilities	152.4	154.82	159.29	160.07	148.14	132.12
Long-Term Debt	113.3	113.7	144.34	167.83	91.45	92.52
Long-Term Leases	179.4	180.89	199.83	201.24	87.86	95.48
Long-Term Deferred Tax Liabilities	7.2	7.9	8.45	8.51	5.88	5.76
Other Long-Term Liabilities	3.3	3.91	1	1.11	1.13	1.26
Total Liabilities	455.6	461.22	512.91	538.75	334.46	327.15
Common Stock	0.1	0.08	0.08	0.08	0.08	0.08
Retained Earnings	41.3	33.01	8.76	3.29	2.5	-7.63
Comprehensive Income & Other	137.4	137.63	139.2	120.61	116.52	116.52
Total Common Equity	178.8	170.72	148.04	123.98	119.1	108.97
Minority Interest	-1.2	-1.77	-3.45	-1.09	3.51	5.22
Shareholders' Equity	177.6	168.95	144.59	122.89	122.61	114.19
Total Liabilities & Equity	633.2	630.17	657.5	661.64	457.07	441.34
Total Debt	325.3	327.46	377.22	398.79	198.98	208.12
Net Cash (Debt)	-289.1	-296.55	-352.53	-380.55	-194.72	-194.81
Net Cash Per Share	-12.85	-13.17	-15.63	-16.87	-8.62	-8.63
Filing Date Shares Outstanding	22.58	22.48	22.57	22.55	22.59	22.62
Total Common Shares Outstanding	22.58	22.48	22.57	22.55	22.59	22.62
Working Capital	-48.9	-57.39	-66.81	-58.47	-47.6	-37.76
Book Value Per Share	7.03	6.70	5.67	5.50	5.27	4.82
Tangible Book Value	-90.9	-88.87	-110.83	-136.43	-74.22	-70.15
Tangible Book Value Per Share	-4.91	-4.84	-5.80	-6.05	-3.28	-3.10
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	3.12	3.12	3.03	3.03	2.94
Machinery	-	93.94	87.88	75.34	63.5	55.58
Construction In Progress	-	0.16	2.71	5.25	1.34	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.