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	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	9.08	9.08	10.42	14.34	14.22	34.26
Cash & Short-Term Investments	9.08	9.08	10.42	14.34	14.22	34.26
Cash Growth	-12.83%	-12.83%	-27.36%	0.84%	-58.48%	109.11%
Accounts Receivable	21.69	21.69	21.75	22.67	25.05	19.01
Other Receivables	-	-	0.01	0.02	0.12	2.38
Receivables	21.69	21.69	21.76	22.69	25.16	21.58
Inventory	5.29	5.29	5.31	5.93	5.16	6.33
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	-	-	-	6.67	1.33
Total Current Assets	36.06	36.06	37.49	42.96	51.21	63.49
Property, Plant & Equipment	27.35	27.35	33.36	37.23	25.44	32.11
Long-Term Investments	1.67	1.67	1.88	2.77	2.86	3.79
Goodwill	47.57	47.57	47.32	47.49	80.14	88.01
Other Intangible Assets	8.31	8.31	2.34	2.62	3.29	6.55
Long-Term Deferred Tax Assets	9.52	9.52	9.19	8.55	8.06	6.25
Long-Term Deferred Charges	-	-	5.27	4.33	6.99	6.08
Other Long-Term Assets	1.42	1.42	0.7	0.77	1.61	0.86
Total Assets	131.89	131.89	141.37	150.49	182.84	211.96
Accounts Payable	-	-	25.24	24.97	25.45	30.61
Short-Term Debt	-	-	1.99	2.08	2.65	15.3
Current Portion of Long-Term Debt	13.02	13.02	4.37	4.42	10.23	8.99
Current Portion of Leases	-	-	8.27	8.27	7.4	7.98
Current Income Taxes Payable	-	-	0.03	0.12	0.33	0.23
Other Current Liabilities	26.33	26.33	-	0	7.57	-0
Total Current Liabilities	39.35	39.35	39.91	39.86	53.63	63.1
Long-Term Debt	10.18	10.18	19	18.87	38.77	50.21
Long-Term Leases	26.6	26.6	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	0.04	0.04	0	0	0	-
Total Liabilities	82.26	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	5.03	5.03	8.88	13.41	15.62	19.28
Comprehensive Income & Other	13.51	13.51	13.45	13.52	13.64	13.33
Total Common Equity	28.76	28.76	32.54	37.15	39.47	42.83
Minority Interest	20.87	20.87	20.1	20.98	28.27	28.19
Shareholders' Equity	49.63	49.63	52.64	58.13	67.74	71.01
Total Liabilities & Equity	131.89	131.89	141.37	150.49	182.84	211.96
Total Debt	49.8	49.8	57.41	61.1	75.43	103.38
Net Cash (Debt)	-40.72	-40.72	-46.99	-46.76	-61.2	-69.13
Net Cash Per Share	-0.77	-0.77	-0.89	-0.89	-1.16	-1.32
Filing Date Shares Outstanding	52.85	52.85	52.75	52.65	52.56	52.42
Total Common Shares Outstanding	52.85	52.85	52.75	52.65	52.56	52.42
Working Capital	-3.29	-3.29	-2.42	3.1	-2.41	0.39
Book Value Per Share	0.54	0.54	0.62	0.71	0.75	0.82
Tangible Book Value	-27.13	-27.13	-17.13	-12.97	-43.96	-51.74
Tangible Book Value Per Share	-0.51	-0.51	-0.32	-0.25	-0.84	-0.99
Land	-	-	-	-	0.18	0.19
Buildings	-	-	48.46	43.89	28.45	26.11
Machinery	-	-	52.77	51.42	45.09	46.86

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