Panostaja Oyj (HEL: PNA1V)

Panostaja Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	-	10.42	14.34	14.22	34.26	16.38
Cash & Short-Term Investments	11.82	10.42	14.34	14.22	34.26	16.38
Cash Growth	-18.44%	-27.36%	0.84%	-58.48%	109.11%	-15.33%
Accounts Receivable	-	21.75	22.67	25.05	19.01	25.7
Other Receivables	-	0.01	0.02	0.12	2.38	2.62
Receivables	-	21.76	22.69	25.16	21.58	28.36
Inventory	-	5.31	5.93	5.16	6.33	7.16
Prepaid Expenses	-	-	-	-	0.01	0.02
Other Current Assets	-	-	-	6.67	1.33	1.47
Total Current Assets	-	37.49	42.96	51.21	63.49	53.38
Property, Plant & Equipment	-	33.36	37.23	25.44	32.11	14.22
Long-Term Investments	-	1.88	2.77	2.86	3.79	3.57
Goodwill	-	47.32	47.49	80.14	88.01	93.69
Other Intangible Assets	-	2.34	2.62	3.29	6.55	9.72
Long-Term Deferred Tax Assets	-	9.19	8.55	8.06	6.25	6.01
Long-Term Deferred Charges	-	5.27	4.33	6.99	6.08	4.81
Other Long-Term Assets	-	0.7	0.77	1.61	0.86	3.01
Total Assets	-	141.37	150.49	182.84	211.96	193.36
Accounts Payable	-	25.24	24.97	25.45	30.61	32.28
Short-Term Debt	-	1.99	2.08	2.65	15.3	6.88
Current Portion of Long-Term Debt	-	4.37	4.42	10.23	8.99	11.39
Current Portion of Leases	-	8.27	8.27	7.4	7.98	2.57
Current Income Taxes Payable	-	0.03	0.12	0.33	0.23	0.12
Other Current Liabilities	-	-	0	7.57	-0	0
Total Current Liabilities	-	39.91	39.86	53.63	63.1	53.24
Long-Term Debt	-	19	18.87	38.77	50.21	47.86
Long-Term Leases	-	23.77	27.46	16.39	20.91	6.5
Long-Term Deferred Tax Liabilities	-	6.05	6.17	6.32	6.73	6.2
Other Long-Term Liabilities	-	0	0	0	-	0
Total Liabilities	-	88.74	92.36	115.1	140.95	113.81
Common Stock	-	5.57	5.57	5.57	5.57	5.57
Additional Paid-In Capital	-	4.65	4.65	4.65	4.65	4.65
Retained Earnings	-	8.88	13.41	15.62	19.28	26.93
Comprehensive Income & Other	-	13.45	13.52	13.64	13.33	13.2
Total Common Equity	28.25	32.54	37.15	39.47	42.83	50.34
Minority Interest	-	20.1	20.98	28.27	28.19	29.21
Shareholders' Equity	48.19	52.64	58.13	67.74	71.01	79.55
Total Liabilities & Equity	-	141.37	150.49	182.84	211.96	193.36
Total Debt	53.2	57.41	61.1	75.43	103.38	75.2
Net Cash (Debt)	-41.38	-46.99	-46.76	-61.2	-69.13	-58.82
Net Cash Per Share	-0.79	-0.89	-0.89	-1.16	-1.32	-1.12
Filing Date Shares Outstanding	52.22	52.75	52.65	52.56	52.42	52.34
Total Common Shares Outstanding	52.22	52.75	52.65	52.56	52.42	52.34
Working Capital	-	-2.42	3.1	-2.41	0.39	0.14
Book Value Per Share	0.54	0.62	0.71	0.75	0.82	0.96
Tangible Book Value	-27.33	-17.13	-12.97	-43.96	-51.74	-53.06
Tangible Book Value Per Share	-0.52	-0.32	-0.25	-0.84	-0.99	-1.01
Land	-	-	-	0.18	0.19	0.19
Buildings	-	48.46	43.89	28.45	26.11	-
Machinery	-	52.77	51.42	45.09	46.86	44.03

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