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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.6	30.68	30.91	24.52	13.13	4.26
Trading Asset Securities	-	-	-	0.17	5.11	-
Cash & Short-Term Investments	13.6	30.68	30.91	24.69	18.24	4.26
Cash Growth	-70.24%	-0.75%	25.18%	35.35%	328.49%	-68.01%
Accounts Receivable	46.3	45.58	50.37	56.52	60.62	85.12
Other Receivables	9.7	3.76	2.58	2.31	4.81	2.52
Receivables	56	49.33	52.95	58.83	65.43	87.64
Inventory	4.3	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	73.9	91.08	97.43	92.47	101.6	100.54
Property, Plant & Equipment	216.3	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	14.9	14.72	15.57	7.1	9.38	4.41
Long-Term Accounts Receivable	-	-	-	3.66	-	-
Long-Term Deferred Tax Assets	9.8	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	2.9	2.19	5.53	2.52	9.64	5.93
Total Assets	571.6	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.8	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	2	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	124.8	125.58	154.82	159.29	160.07	148.14
Long-Term Debt	113.7	103.07	113.7	144.34	167.83	91.45
Long-Term Leases	157.5	167.05	180.89	199.83	201.24	87.86
Long-Term Deferred Tax Liabilities	6.8	7.22	7.9	8.45	8.51	5.88
Other Long-Term Liabilities	1.1	2.58	3.91	1	1.11	1.13
Total Liabilities	403.9	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	Jun 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	48.5	53.55	33.01	8.76	3.29	2.5
Comprehensive Income & Other	116.9	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	2.2	2	-1.77	-3.45	-1.09	3.51
Shareholders' Equity	167.7	192.61	168.95	144.59	122.89	122.61
Total Liabilities & Equity	571.6	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	303	302.35	327.46	377.22	398.79	198.98
Net Cash (Debt)	-289.4	-271.68	-296.55	-352.53	-380.55	-194.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.87	-12.07	-13.17	-15.63	-16.87	-8.62
Filing Date Shares Outstanding	22.49	22.48	22.48	22.57	22.55	22.59
Total Common Shares Outstanding	22.49	22.48	22.48	22.57	22.55	22.59
Working Capital	-50.9	-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	-103	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 3, 2026

Data Sources Report a data error