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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28	30.91	24.52	13.13	4.26	13.31
Trading Asset Securities	-	-	0.17	5.11	-	-
Cash & Short-Term Investments	28	30.91	24.69	18.24	4.26	13.31
Cash Growth	194.74%	25.18%	35.35%	328.49%	-68.01%	-50.73%
Accounts Receivable	48.8	50.37	56.52	60.62	85.12	63.08
Other Receivables	12.3	2.58	2.31	4.81	2.52	6.22
Receivables	61.1	52.95	58.83	65.43	87.64	69.3
Inventory	4.5	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	-0.1	5.82	2.66	11.78	3.06	6.78
Total Current Assets	93.5	97.43	92.47	101.6	100.54	94.36
Property, Plant & Equipment	228.3	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	253.8	254.88	251.77	251.03	188.91	173.61
Other Intangible Assets	13.8	4.71	7.1	9.38	4.41	5.51
Long-Term Accounts Receivable	-	3.32	3.66	-	-	-
Long-Term Deferred Tax Assets	10.8	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	2.1	2.22	2.52	9.64	5.93	5.55
Total Assets	602.5	630.17	657.5	661.64	457.07	441.34
Accounts Payable	98.2	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	2.1	1.82	2.3	1.39	1.28	1.42
Current Portion of Leases	29	31.05	30.75	28.34	18.39	18.71
Current Income Taxes Payable	4.4	0.8	0.12	0.03	3.28	2
Current Unearned Revenue	-	1.27	1.35	-	-	-
Other Current Liabilities	1.8	16.62	20.08	23.87	17.81	23.3
Total Current Liabilities	135.5	154.82	159.29	160.07	148.14	132.12
Long-Term Debt	104.1	113.7	144.34	167.83	91.45	92.52
Long-Term Leases	165.1	180.89	199.83	201.24	87.86	95.48
Long-Term Deferred Tax Liabilities	7.5	7.9	8.45	8.51	5.88	5.76
Other Long-Term Liabilities	3.6	3.91	1	1.11	1.13	1.26
Total Liabilities	415.8	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	47.7	33.01	8.76	3.29	2.5	-7.63
Comprehensive Income & Other	137.1	137.63	139.2	120.61	116.52	116.52
Total Common Equity	184.9	170.72	148.04	123.98	119.1	108.97
Minority Interest	1.8	-1.77	-3.45	-1.09	3.51	5.22
Shareholders' Equity	186.7	168.95	144.59	122.89	122.61	114.19
Total Liabilities & Equity	602.5	630.17	657.5	661.64	457.07	441.34
Total Debt	300.3	327.46	377.22	398.79	198.98	208.12
Net Cash (Debt)	-272.3	-296.55	-352.53	-380.55	-194.72	-194.81
Net Cash Per Share	-12.09	-13.17	-15.63	-16.87	-8.62	-8.63
Filing Date Shares Outstanding	22.48	22.48	22.57	22.55	22.59	22.62
Total Common Shares Outstanding	22.48	22.48	22.57	22.55	22.59	22.62
Working Capital	-42	-57.39	-66.81	-58.47	-47.6	-37.76
Book Value Per Share	7.34	6.70	5.67	5.50	5.27	4.82
Tangible Book Value	-82.7	-88.87	-110.83	-136.43	-74.22	-70.15
Tangible Book Value Per Share	-4.57	-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.