Panostaja Oyj (HEL:PNA1V)

Panostaja Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	16.29	6.52	5.29	9.08	10.42	14.34
Cash & Short-Term Investments	16.29	6.52	5.29	9.08	10.42	14.34
Cash Growth	108.13%	23.21%	-41.74%	-12.83%	-27.36%	0.84%
Accounts Receivable	19.03	14.33	21.61	17.72	17.2	22.67
Other Receivables	-	3.43	-	3.25	4.26	0.02
Receivables	19.03	18.38	21.61	21.69	21.76	22.69
Inventory	6.14	6.35	6.07	5.29	5.31	5.93
Other Current Assets	0	2.43	6.27	-	-	-
Total Current Assets	41.45	33.68	39.24	36.06	37.49	42.96
Property, Plant & Equipment	21.48	22.96	21.03	27.35	33.36	37.23
Long-Term Investments	0.07	1.1	1.49	1.76	1.88	2.77
Goodwill	46.68	44.73	44.73	47.57	47.32	47.49
Other Intangible Assets	10.4	2.58	10.41	1.94	2.34	2.62
Long-Term Deferred Tax Assets	9.4	9.37	9.37	9.52	9.19	8.55
Long-Term Deferred Charges	-	7.76	-	6.37	5.27	4.33
Other Long-Term Assets	1.4	0.8	1.38	1.11	0.7	0.77
Total Assets	130.88	123.24	127.64	131.89	141.37	150.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Accounts Payable	-	8.54	-	10.24	8.97	24.97
Accrued Expenses	-	10.49	-	10.01	10.37	-
Short-Term Debt	-	2.1	-	2.23	1.99	2.08
Current Portion of Long-Term Debt	-	4.93	8.35	3.09	4.37	4.42
Current Portion of Leases	-	6	-	7.9	8.27	8.27
Current Income Taxes Payable	-	0.03	-	0.23	0.03	0.12
Other Current Liabilities	41.93	4.67	26.95	5.7	5.9	0
Total Current Liabilities	41.93	36.76	35.3	39.39	39.91	39.86
Long-Term Debt	38.37	16.82	15.75	18.09	19	18.87
Long-Term Leases	-	16.74	20.8	18.69	23.77	27.46
Long-Term Deferred Tax Liabilities	6.15	5.95	6.24	6.09	6.05	6.17
Other Long-Term Liabilities	-0	0	-0	-	0	0
Total Liabilities	86.45	76.26	78.08	82.26	88.74	92.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
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	-3.11	2.02	3.6	5.03	8.88	13.41
Comprehensive Income & Other	13.7	13.72	13.69	13.51	13.45	13.52
Total Common Equity	20.81	25.96	27.5	28.76	32.54	37.15
Minority Interest	23.63	21.02	22.06	20.87	20.1	20.98
Shareholders' Equity	44.43	46.97	49.56	49.63	52.64	58.13
Total Liabilities & Equity	130.88	123.24	127.64	131.89	141.37	150.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Total Debt	38.37	46.58	44.9	50	57.41	61.1
Net Cash (Debt)	-22.08	-40.06	-39.61	-40.92	-46.99	-46.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.75	-0.75	-0.77	-0.89	-0.89
Filing Date Shares Outstanding	53.31	53.07	53.04	52.85	52.75	52.65
Total Common Shares Outstanding	53.31	53.07	53.04	52.85	52.75	52.65
Working Capital	-0.48	-3.09	3.94	-3.33	-2.42	3.1
Book Value Per Share	0.39	0.49	0.52	0.54	0.62	0.71
Tangible Book Value	-36.28	-21.35	-27.63	-20.75	-17.13	-12.97
Tangible Book Value Per Share	-0.68	-0.40	-0.52	-0.39	-0.32	-0.25
Buildings	-	54.34	-	51.04	48.46	43.89
Machinery	-	56.76	-	53.96	52.77	51.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error