Panostaja Oyj (HEL: PNA1V)

Panostaja Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	11.82	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	21.43	21.75	22.67	25.05	19.01	25.7
Other Receivables	-	0.01	0.02	0.12	2.38	2.62
Receivables	21.43	21.76	22.69	25.16	21.58	28.36
Inventory	5.65	5.31	5.93	5.16	6.33	7.16
Prepaid Expenses	-	-	-	-	0.01	0.02
Other Current Assets	0	-	-	6.67	1.33	1.47
Total Current Assets	38.9	37.49	42.96	51.21	63.49	53.38
Property, Plant & Equipment	29.97	33.36	37.23	25.44	32.11	14.22
Long-Term Investments	1.7	1.88	2.77	2.86	3.79	3.57
Goodwill	47.57	47.32	47.49	80.14	88.01	93.69
Other Intangible Assets	8.01	2.34	2.62	3.29	6.55	9.72
Long-Term Deferred Tax Assets	9.22	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	1.54	0.7	0.77	1.61	0.86	3.01
Total Assets	136.92	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	11.15	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	29.47	-	0	7.57	-0	0
Total Current Liabilities	40.62	39.91	39.86	53.63	63.1	53.24
Long-Term Debt	13.15	19	18.87	38.77	50.21	47.86
Long-Term Leases	28.9	23.77	27.46	16.39	20.91	6.5
Long-Term Deferred Tax Liabilities	6.06	6.05	6.17	6.32	6.73	6.2
Other Long-Term Liabilities	-0	0	0	0	-	0
Total Liabilities	88.73	88.74	92.36	115.1	140.95	113.81
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	4.56	8.88	13.41	15.62	19.28	26.93
Comprensive Income & Other	13.47	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	19.93	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	136.92	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	-0.78	-0.89	-0.89	-1.16	-1.32	-1.12
Filing Date Shares Outstanding	52.79	52.75	52.65	52.56	52.42	52.34
Total Common Shares Outstanding	52.79	52.75	52.65	52.56	52.42	52.34
Working Capital	-1.72	-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.