Panostaja Oyj (HEL:PNA1V)

Panostaja Oyj Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	5.29	9.08	10.42	14.34	14.22
Cash & Short-Term Investments	5.29	9.08	10.42	14.34	14.22
Cash Growth	-41.74%	-12.83%	-27.36%	0.84%	-58.48%
Accounts Receivable	21.61	21.69	17.2	22.67	25.05
Other Receivables	-	-	4.26	0.02	0.12
Receivables	21.61	21.69	21.76	22.69	25.16
Inventory	6.07	5.29	5.31	5.93	5.16
Other Current Assets	6.27	-	-	-	6.67
Total Current Assets	39.24	36.06	37.49	42.96	51.21
Property, Plant & Equipment	21.03	27.35	33.36	37.23	25.44
Long-Term Investments	1.49	1.67	1.88	2.77	2.86
Goodwill	44.73	47.57	47.32	47.49	80.14
Other Intangible Assets	10.41	8.31	2.34	2.62	3.29
Long-Term Deferred Tax Assets	9.37	9.52	9.19	8.55	8.06
Long-Term Deferred Charges	-	-	5.27	4.33	6.99
Other Long-Term Assets	1.38	1.42	0.7	0.77	1.61
Total Assets	127.64	131.89	141.37	150.49	182.84
Accounts Payable	-	-	8.97	24.97	9.1
Accrued Expenses	-	-	10.37	-	10.18
Short-Term Debt	-	-	1.99	2.08	2.65
Current Portion of Long-Term Debt	8.35	12.98	4.37	4.42	10.23
Current Portion of Leases	-	-	8.27	8.27	7.4
Current Income Taxes Payable	-	-	0.03	0.12	0.33
Other Current Liabilities	26.95	26.37	5.9	0	13.74
Total Current Liabilities	35.3	39.35	39.91	39.86	53.63
Long-Term Debt	15.75	10.23	19	18.87	38.77
Long-Term Leases	20.8	26.6	23.77	27.46	16.39
Long-Term Deferred Tax Liabilities	6.24	6.09	6.05	6.17	6.32
Other Long-Term Liabilities	-0	-	0	0	0
Total Liabilities	78.08	82.26	88.74	92.36	115.1
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	3.6	5.03	8.88	13.41	15.62
Comprehensive Income & Other	13.69	13.51	13.45	13.52	13.64
Total Common Equity	27.5	28.76	32.54	37.15	39.47
Minority Interest	22.06	20.87	20.1	20.98	28.27
Shareholders' Equity	49.56	49.63	52.64	58.13	67.74
Total Liabilities & Equity	127.64	131.89	141.37	150.49	182.84
Total Debt	44.9	49.8	57.41	61.1	75.43
Net Cash (Debt)	-39.61	-40.72	-46.99	-46.76	-61.2
Net Cash Per Share	-0.75	-0.77	-0.89	-0.89	-1.16
Filing Date Shares Outstanding	53.04	52.85	52.75	52.65	52.56
Total Common Shares Outstanding	53.04	52.85	52.75	52.65	52.56
Working Capital	3.94	-3.29	-2.42	3.1	-2.41
Book Value Per Share	0.52	0.54	0.62	0.71	0.75
Tangible Book Value	-27.63	-27.13	-17.13	-12.97	-43.96
Tangible Book Value Per Share	-0.52	-0.51	-0.32	-0.25	-0.84
Land	-	-	-	-	0.18
Buildings	-	-	48.46	43.89	28.45
Machinery	-	-	52.77	51.42	45.09

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