Pihlajalinna Oyj (HEL:PIHLIS)

Pihlajalinna Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.91	24.52	13.13	4.26	13.31
Trading Asset Securities	-	0.17	5.11	-	-
Cash & Short-Term Investments	30.91	24.69	18.24	4.26	13.31
Cash Growth	25.18%	35.35%	328.49%	-68.01%	-50.73%
Accounts Receivable	50.37	56.52	60.62	85.12	63.08
Other Receivables	2.58	2.31	4.81	2.52	6.22
Receivables	52.95	58.83	65.43	87.64	69.3
Inventory	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	97.43	92.47	101.6	100.54	94.36
Property, Plant & Equipment	248.66	269.74	256.48	140.58	146.83
Long-Term Investments	0.19	1.76	3.24	1.48	0.14
Goodwill	254.88	251.77	251.03	188.91	173.61
Other Intangible Assets	4.71	7.1	9.38	4.41	5.51
Long-Term Accounts Receivable	3.32	3.66	-	-	-
Long-Term Deferred Tax Assets	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	2.22	2.52	9.64	5.93	5.55
Total Assets	630.17	657.5	661.64	457.07	441.34
Accounts Payable	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	1.82	2.3	1.39	1.28	1.42
Current Portion of Leases	31.05	30.75	28.34	18.39	18.71
Current Income Taxes Payable	0.8	0.12	0.03	3.28	2
Current Unearned Revenue	1.27	1.35	-	-	-
Other Current Liabilities	16.62	20.08	23.87	17.81	23.3
Total Current Liabilities	154.82	159.29	160.07	148.14	132.12
Long-Term Debt	113.7	144.34	167.83	91.45	92.52
Long-Term Leases	180.89	199.83	201.24	87.86	95.48
Long-Term Deferred Tax Liabilities	7.9	8.45	8.51	5.88	5.76
Other Long-Term Liabilities	3.91	1	1.11	1.13	1.26
Total Liabilities	461.22	512.91	538.75	334.46	327.15
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	33.01	8.76	3.29	2.5	-7.63
Comprehensive Income & Other	137.63	139.2	120.61	116.52	116.52
Total Common Equity	170.72	148.04	123.98	119.1	108.97
Minority Interest	-1.77	-3.45	-1.09	3.51	5.22
Shareholders' Equity	168.95	144.59	122.89	122.61	114.19
Total Liabilities & Equity	630.17	657.5	661.64	457.07	441.34
Total Debt	327.46	377.22	398.79	198.98	208.12
Net Cash (Debt)	-296.55	-352.53	-380.55	-194.72	-194.81
Net Cash Per Share	-13.17	-15.63	-16.87	-8.62	-8.63
Filing Date Shares Outstanding	22.48	22.57	22.55	22.59	22.62
Total Common Shares Outstanding	22.48	22.57	22.55	22.59	22.62
Working Capital	-57.39	-66.81	-58.47	-47.6	-37.76
Book Value Per Share	6.70	5.67	5.50	5.27	4.82
Tangible Book Value	-88.87	-110.83	-136.43	-74.22	-70.15
Tangible Book Value Per Share	-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.