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	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	-	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	21.75	22.67	25.05	19.01
Other Receivables	-	-	0.01	0.02	0.12	2.38
Receivables	-	21.69	21.76	22.69	25.16	21.58
Inventory	-	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	37.49	42.96	51.21	63.49
Property, Plant & Equipment	-	27.35	33.36	37.23	25.44	32.11
Long-Term Investments	-	1.67	1.88	2.77	2.86	3.79
Goodwill	-	47.57	47.32	47.49	80.14	88.01
Other Intangible Assets	-	8.31	2.34	2.62	3.29	6.55
Long-Term Deferred Tax Assets	-	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	0.7	0.77	1.61	0.86
Total Assets	-	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	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	-	0	7.57	-0
Total Current Liabilities	-	39.35	39.91	39.86	53.63	63.1
Long-Term Debt	-	10.18	19	18.87	38.77	50.21
Long-Term Leases	-	26.6	23.77	27.46	16.39	20.91
Long-Term Deferred Tax Liabilities	-	6.09	6.05	6.17	6.32	6.73
Other Long-Term Liabilities	-	0.04	0	0	0	-
Total Liabilities	-	82.26	88.74	92.36	115.1	140.95
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	-	5.03	8.88	13.41	15.62	19.28
Comprehensive Income & Other	-	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	20.1	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	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	-0.79	-0.77	-0.89	-0.89	-1.16	-1.32
Filing Date Shares Outstanding	50	52.85	52.75	52.65	52.56	52.42
Total Common Shares Outstanding	50	52.85	52.75	52.65	52.56	52.42
Working Capital	-	-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 Global Market Intelligence. Standard template. Financial Sources.