Panostaja Oyj Balance Sheet

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 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.