Panostaja Oyj (HEL:PNA1V)

Panostaja Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	7.83	9.08	10.42	14.34	14.22	34.26
Cash & Short-Term Investments	7.83	9.08	10.42	14.34	14.22	34.26
Cash Growth	-33.79%	-12.83%	-27.36%	0.84%	-58.48%	109.11%
Accounts Receivable	20.66	17.72	17.2	22.67	25.05	19.01
Other Receivables	-	3.25	4.26	0.02	0.12	2.38
Receivables	20.66	21.69	21.76	22.69	25.16	21.58
Inventory	6.43	5.29	5.31	5.93	5.16	6.33
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	-	-	-	6.67	1.33
Total Current Assets	34.92	36.06	37.49	42.96	51.21	63.49
Property, Plant & Equipment	24.1	27.35	33.36	37.23	25.44	32.11
Long-Term Investments	1.55	1.76	1.88	2.77	2.86	3.79
Goodwill	47.57	47.57	47.32	47.49	80.14	88.01
Other Intangible Assets	9.09	1.94	2.34	2.62	3.29	6.55
Long-Term Deferred Tax Assets	9.53	9.52	9.19	8.55	8.06	6.25
Long-Term Deferred Charges	-	6.37	5.27	4.33	6.99	6.08
Other Long-Term Assets	1.38	1.11	0.7	0.77	1.61	0.86
Total Assets	128.15	131.89	141.37	150.49	182.84	211.96
Accounts Payable	-	10.24	8.97	24.97	9.1	30.61
Accrued Expenses	-	9.78	10.37	-	10.18	-
Short-Term Debt	-	2.23	1.99	2.08	2.65	15.3
Current Portion of Long-Term Debt	10.6	3.09	4.37	4.42	10.23	8.99
Current Portion of Leases	-	7.9	8.27	8.27	7.4	7.98
Current Income Taxes Payable	-	0.23	0.03	0.12	0.33	0.23
Other Current Liabilities	28.42	5.92	5.9	0	13.74	-0
Total Current Liabilities	39.02	39.39	39.91	39.86	53.63	63.1
Long-Term Debt	10.8	18.09	19	18.87	38.77	50.21
Long-Term Leases	23.7	18.69	23.77	27.46	16.39	20.91
Long-Term Deferred Tax Liabilities	6.09	6.09	6.05	6.17	6.32	6.73
Other Long-Term Liabilities	-0	0	0	0	0	-
Total Liabilities	79.61	82.26	88.74	92.36	115.1	140.95
Common Stock	5.57	5.57	5.57	5.57	5.57	5.57
Additional Paid-In Capital	4.65	4.65	4.65	4.65	4.65	4.65
Retained Earnings	4.09	5.03	8.88	13.41	15.62	19.28
Comprehensive Income & Other	13.67	13.51	13.45	13.52	13.64	13.33
Total Common Equity	27.98	28.76	32.54	37.15	39.47	42.83
Minority Interest	20.56	20.87	20.1	20.98	28.27	28.19
Shareholders' Equity	48.54	49.63	52.64	58.13	67.74	71.01
Total Liabilities & Equity	128.15	131.89	141.37	150.49	182.84	211.96
Total Debt	45.1	50	57.41	61.1	75.43	103.38
Net Cash (Debt)	-37.27	-40.92	-46.99	-46.76	-61.2	-69.13
Net Cash Per Share	-0.70	-0.77	-0.89	-0.89	-1.16	-1.32
Filing Date Shares Outstanding	53.01	52.85	52.75	52.65	52.56	52.42
Total Common Shares Outstanding	53.01	52.85	52.75	52.65	52.56	52.42
Working Capital	-4.1	-3.33	-2.42	3.1	-2.41	0.39
Book Value Per Share	0.53	0.54	0.62	0.71	0.75	0.82
Tangible Book Value	-28.68	-20.75	-17.13	-12.97	-43.96	-51.74
Tangible Book Value Per Share	-0.54	-0.39	-0.32	-0.25	-0.84	-0.99
Land	-	-	-	-	0.18	0.19
Buildings	-	51.04	48.46	43.89	28.45	26.11
Machinery	-	53.96	52.77	51.42	45.09	46.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.