Piippo Oyj (HEL:PIIPPO)

Piippo Oyj Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	0.36	0.14	3.26	0.31	0.57
Cash & Short-Term Investments	0.36	0.14	3.26	0.31	0.57
Cash Growth	163.58%	-95.83%	956.72%	-45.79%	-37.82%
Accounts Receivable	1.18	1.93	2.57	2.08	1.83
Other Receivables	0.17	0.17	0.62	0.27	0.3
Receivables	1.35	2.1	3.19	2.34	2.13
Inventory	4.86	6.25	8.88	7.32	5.15
Other Current Assets	0.06	0.07	-	0.09	0.09
Total Current Assets	6.66	8.55	15.32	10.05	7.94
Property, Plant & Equipment	4.47	5	5.56	5.87	6
Long-Term Investments	-	-	0	0	0
Other Intangible Assets	0.13	0.19	0.19	0.2	0.21
Long-Term Deferred Charges	0.02	0.05	0.09	0.11	0.14
Total Assets	11.28	13.79	21.16	16.24	14.3
Accounts Payable	1.21	0.36	1.81	1.29	0.81
Accrued Expenses	0.75	0.69	1.18	0.88	0.91
Current Portion of Long-Term Debt	4.25	5.05	6.9	3.71	1.48
Current Income Taxes Payable	0	0	0.01	0.01	0.02
Other Current Liabilities	0.05	0.28	0.88	0.05	0.37
Total Current Liabilities	6.39	6.59	11.08	6.17	3.82
Long-Term Debt	1.61	1.87	2.42	3	3.43
Total Liabilities	8	8.46	13.5	9.18	7.25
Common Stock	0.6	0.6	0.6	0.6	0.6
Retained Earnings	0.9	2.94	4.83	4.4	4.42
Comprehensive Income & Other	1.79	1.78	2.23	2.07	2.03
Shareholders' Equity	3.28	5.33	7.66	7.06	7.05
Total Liabilities & Equity	11.28	13.79	21.16	16.24	14.3
Total Debt	5.85	6.92	9.31	6.72	4.91
Net Cash (Debt)	-5.5	-6.79	-6.06	-6.41	-4.34
Net Cash Per Share	-4.25	-5.25	-4.69	-4.96	-3.36
Filing Date Shares Outstanding	1.29	1.29	1.29	1.29	1.29
Total Common Shares Outstanding	1.29	1.29	1.29	1.29	1.29
Working Capital	0.26	1.96	4.24	3.88	4.12
Book Value Per Share	2.54	4.12	5.93	5.46	5.45
Tangible Book Value	3.15	5.14	7.47	6.86	6.84
Tangible Book Value Per Share	2.44	3.98	5.78	5.31	5.29

Source: S&P Capital IQ. Standard template. Financial Sources.