Pihlajalinna Oyj (HEL:PIHLIS)

Pihlajalinna 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.2	30.68	30.91	24.52	13.13	4.26
Trading Asset Securities	-	-	-	0.17	5.11	-
Cash & Short-Term Investments	15.2	30.68	30.91	24.69	18.24	4.26
Cash Growth	-45.71%	-0.75%	25.18%	35.35%	328.49%	-68.01%
Accounts Receivable	55.4	45.58	50.37	56.52	60.62	85.12
Other Receivables	0.9	3.76	2.58	2.31	4.81	2.52
Receivables	56.3	49.33	52.95	58.83	65.43	87.64
Inventory	4.2	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	75.7	91.08	97.43	92.47	101.6	100.54
Property, Plant & Equipment	208.9	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	14.1	14.72	15.57	7.1	9.38	4.41
Long-Term Accounts Receivable	-	-	-	3.66	-	-
Long-Term Deferred Tax Assets	10.4	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	0.7	2.19	5.53	2.52	9.64	5.93
Total Assets	563.6	598.1	630.17	657.5	661.64	457.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.6	17.67	24.08	27.05	41.67	52.57
Accrued Expenses	-	65.17	88.7	77.64	64.77	54.79
Short-Term Debt	2	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.78	1.82	2.3	1.39	1.28
Current Portion of Leases	29	30.46	31.05	30.75	28.34	18.39
Current Income Taxes Payable	2.7	1.15	0.8	0.12	0.03	3.28
Current Unearned Revenue	-	-	-	1.35	-	-
Other Current Liabilities	1.2	9.36	8.38	20.08	23.87	17.81
Total Current Liabilities	109.5	125.58	154.82	159.29	160.07	148.14
Long-Term Debt	123.3	103.07	113.7	144.34	167.83	91.45
Long-Term Leases	151	167.05	180.89	199.83	201.24	87.86
Long-Term Deferred Tax Liabilities	7	7.22	7.9	8.45	8.51	5.88
Other Long-Term Liabilities	0.1	2.58	3.91	1	1.11	1.13
Total Liabilities	390.9	405.5	461.22	512.91	538.75	334.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.08	0.08	0.08	0.08	0.08
Retained Earnings	52.7	53.55	33.01	8.76	3.29	2.5
Comprehensive Income & Other	117.7	136.97	137.63	139.2	120.61	116.52
Total Common Equity	170.5	190.61	170.72	148.04	123.98	119.1
Minority Interest	2.2	2	-1.77	-3.45	-1.09	3.51
Shareholders' Equity	172.7	192.61	168.95	144.59	122.89	122.61
Total Liabilities & Equity	563.6	598.1	630.17	657.5	661.64	457.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	305.3	302.35	327.46	377.22	398.79	198.98
Net Cash (Debt)	-290.1	-271.68	-296.55	-352.53	-380.55	-194.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.57	-12.07	-13.17	-15.63	-16.87	-8.62
Filing Date Shares Outstanding	22.63	22.48	22.48	22.57	22.55	22.59
Total Common Shares Outstanding	22.63	22.48	22.48	22.57	22.55	22.59
Working Capital	-33.8	-34.5	-57.39	-66.81	-58.47	-47.6
Book Value Per Share	7.53	7.59	6.70	5.67	5.50	5.27
Tangible Book Value	-97.2	-77.94	-99.73	-110.83	-136.43	-74.22
Tangible Book Value Per Share	-4.29	-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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 28, 2026

Data Sources Report a data error