Pihlajalinna Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.9	30.68	30.91	24.52	13.13	4.26
Trading Asset Securities	-	-	-	0.17	5.11	-
Cash & Short-Term Investments	11.9	30.68	30.91	24.69	18.24	4.26
Cash Growth	-67.13%	-0.75%	25.18%	35.35%	328.49%	-68.01%
Accounts Receivable	45.5	45.58	50.37	56.52	60.62	85.12
Other Receivables	10.7	3.76	2.58	2.31	4.81	2.52
Receivables	56.2	49.33	52.95	58.83	65.43	87.64
Inventory	3.9	3.97	4.5	4.46	4.31	3.71
Prepaid Expenses	-	1.53	3.25	1.84	1.84	1.88
Other Current Assets	-	5.57	5.82	2.66	11.78	3.06
Total Current Assets	72	91.08	97.43	92.47	101.6	100.54
Property, Plant & Equipment	223	227.89	248.66	269.74	256.48	140.58
Long-Term Investments	0.2	0.19	0.19	1.76	3.24	1.48
Goodwill	253.6	253.83	254.88	251.77	251.03	188.91
Other Intangible Assets	14.8	14.72	15.57	7.1	9.38	4.41
Long-Term Accounts Receivable	-	-	-	3.66	-	-
Long-Term Deferred Tax Assets	8.6	8.14	7.75	14.6	17.32	5.48
Long-Term Deferred Charges	-	0.06	0.16	13.89	12.94	9.74
Other Long-Term Assets	0.9	2.19	5.53	2.52	9.64	5.93
Total Assets	575.1	598.1	630.17	657.5	661.64	457.07
Accounts Payable	97.6	17.67	24.08	27.05	41.67	52.57
Accrued Expenses	-	65.17	88.7	77.64	64.77	54.79
Current Portion of Long-Term Debt	2	1.78	1.82	2.3	1.39	1.28
Current Portion of Leases	29.8	30.46	31.05	30.75	28.34	18.39
Current Income Taxes Payable	1.5	1.15	0.8	0.12	0.03	3.28
Current Unearned Revenue	-	-	-	1.35	-	-
Other Current Liabilities	2.4	9.36	8.38	20.08	23.87	17.81
Total Current Liabilities	133.3	125.58	154.82	159.29	160.07	148.14
Long-Term Debt	103.6	103.07	113.7	144.34	167.83	91.45
Long-Term Leases	162.3	167.05	180.89	199.83	201.24	87.86
Long-Term Deferred Tax Liabilities	6.7	7.22	7.9	8.45	8.51	5.88
Other Long-Term Liabilities	1.4	2.58	3.91	1	1.11	1.13
Total Liabilities	407.3	405.5	461.22	512.91	538.75	334.46
Common Stock	0.1	0.08	0.08	0.08	0.08	0.08
Retained Earnings	48.2	53.55	33.01	8.76	3.29	2.5
Comprehensive Income & Other	117.2	136.97	137.63	139.2	120.61	116.52
Total Common Equity	165.5	190.61	170.72	148.04	123.98	119.1
Minority Interest	2.3	2	-1.77	-3.45	-1.09	3.51
Shareholders' Equity	167.8	192.61	168.95	144.59	122.89	122.61
Total Liabilities & Equity	575.1	598.1	630.17	657.5	661.64	457.07
Total Debt	297.7	302.35	327.46	377.22	398.79	198.98
Net Cash (Debt)	-285.8	-271.68	-296.55	-352.53	-380.55	-194.72
Net Cash Per Share	-12.70	-12.07	-13.17	-15.63	-16.87	-8.62
Filing Date Shares Outstanding	22.48	22.48	22.48	22.57	22.55	22.59
Total Common Shares Outstanding	22.48	22.48	22.48	22.57	22.55	22.59
Working Capital	-61.3	-34.5	-57.39	-66.81	-58.47	-47.6
Book Value Per Share	7.36	7.59	6.70	5.67	5.50	5.27
Tangible Book Value	-102.9	-77.94	-99.73	-110.83	-136.43	-74.22
Tangible Book Value Per Share	-4.58	-4.36	-5.33	-5.80	-6.05	-3.28
Land	-	-	0.04	0.04	0.04	0.04
Buildings	-	3.21	3.12	3.12	3.03	3.03
Machinery	-	81.31	93.94	87.88	75.34	63.5
Construction In Progress	-	0.55	0.16	2.71	5.25	1.34

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