Piippo Oyj (HEL: PIIPPO)

Piippo Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.19	0.14	3.26	0.31	0.57	0.91
Cash & Short-Term Investments	0.19	0.14	3.26	0.31	0.57	0.91
Cash Growth	-19.82%	-95.83%	956.72%	-45.79%	-37.82%	617.26%
Accounts Receivable	2.75	1.93	2.57	2.08	1.83	2.44
Other Receivables	-	0.17	0.62	0.27	0.3	0.18
Receivables	2.75	2.1	3.19	2.34	2.13	2.61
Inventory	6.93	6.25	8.88	7.32	5.15	5.5
Other Current Assets	-	0.07	-	0.09	0.09	0.1
Total Current Assets	9.87	8.55	15.32	10.05	7.94	9.13
Property, Plant & Equipment	4.72	5	5.56	5.87	6	6.18
Long-Term Investments	-	-	0	0	0	0.01
Other Intangible Assets	0.19	0.19	0.19	0.2	0.21	0.24
Long-Term Deferred Charges	-	0.05	0.09	0.11	0.14	0.25
Total Assets	14.78	13.79	21.16	16.24	14.3	15.81
Accounts Payable	3.42	0.36	1.81	1.29	0.81	1
Accrued Expenses	-	0.69	1.18	0.88	0.91	0.69
Current Portion of Long-Term Debt	5.41	5.05	6.9	3.71	1.48	4.8
Current Income Taxes Payable	-	0	0.01	0.01	0.02	0.04
Other Current Liabilities	-	0.28	0.88	0.05	0.37	0.34
Total Current Liabilities	8.83	6.59	11.08	6.17	3.82	7.1
Long-Term Debt	1.63	1.87	2.42	3	3.43	1.83
Total Liabilities	10.46	8.46	13.5	9.18	7.25	8.93
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	1.67	2.94	4.83	4.4	4.42	4.17
Comprensive Income & Other	2.05	1.78	2.23	2.07	2.03	2.11
Shareholders' Equity	4.31	5.33	7.66	7.06	7.05	6.88
Total Liabilities & Equity	14.78	13.79	21.16	16.24	14.3	15.81
Total Debt	7.04	6.92	9.31	6.72	4.91	6.63
Net Cash (Debt)	-6.85	-6.79	-6.06	-6.41	-4.34	-5.72
Net Cash Per Share	-5.30	-5.25	-4.69	-4.96	-3.36	-4.42
Filing Date Shares Outstanding	1.29	1.29	1.29	1.29	1.29	1.29
Total Common Shares Outstanding	1.29	1.29	1.29	1.29	1.29	1.29
Working Capital	1.03	1.96	4.24	3.88	4.12	2.03
Book Value Per Share	3.34	4.12	5.93	5.46	5.45	5.32
Tangible Book Value	4.12	5.14	7.47	6.86	6.84	6.64
Tangible Book Value Per Share	3.19	3.98	5.78	5.31	5.29	5.14

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