Ponsse Oyj (HEL:PON1V)

Ponsse Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.96	83.59	74	73.45	120.9	123.61
Trading Asset Securities	-	0.94	2.35	5.47	0.09	0.62
Cash & Short-Term Investments	77.96	84.53	76.36	78.92	120.99	124.23
Cash Growth	41.28%	10.71%	-3.25%	-34.77%	-2.60%	154.09%
Accounts Receivable	51.39	54.11	69.13	62.05	43.39	35.38
Other Receivables	29.64	23.97	28.12	20.62	18.11	14.4
Receivables	81.03	78.08	97.25	82.67	61.51	49.78
Inventory	222.78	219.12	240.84	229.65	167.41	142.14
Other Current Assets	-	-	-	21.65	-	-
Total Current Assets	381.76	381.73	414.44	412.88	349.92	316.15
Property, Plant & Equipment	114.43	113.3	115.88	105.12	110.27	109.12
Long-Term Investments	1.27	1.39	1.44	1.26	1.16	1.2
Goodwill	6.57	6.54	6.7	5.71	3.8	3.81
Other Intangible Assets	46.55	9.34	10.54	9.85	7.87	7.4
Long-Term Accounts Receivable	-	-	-	-	0.1	-
Long-Term Deferred Tax Assets	10.29	8.76	8.45	4.42	3.36	3.08
Long-Term Deferred Charges	-	23.51	23.78	27.82	23.43	13.11
Other Long-Term Assets	0.3	18.51	24.78	21.6	12.72	20.1
Total Assets	561.17	563.07	606.01	588.65	512.62	473.96
Accounts Payable	123.96	63.86	85.79	93.13	89.84	59.55
Accrued Expenses	-	35.89	36.31	39.21	24.35	19.84
Short-Term Debt	-	-	-	-	0.21	0.66
Current Portion of Long-Term Debt	7.81	18.18	48.77	49.91	1.6	61.31
Current Portion of Leases	-	4.84	4.04	3.89	3.35	2.74
Current Income Taxes Payable	0.84	1.57	1.26	4.66	0.9	1.31
Current Unearned Revenue	-	4.09	4.11	4.05	4.39	4.58
Other Current Liabilities	20.49	37.22	29.9	28.47	39.83	17.29
Total Current Liabilities	153.1	165.65	210.17	223.33	164.45	167.28
Long-Term Debt	63.4	55.37	58.57	33.29	40.83	42.11
Long-Term Leases	-	8.54	8.06	9.19	9.02	8.36
Long-Term Deferred Tax Liabilities	1.15	1.17	1.12	0.94	0.97	1.14
Other Long-Term Liabilities	5.15	5.15	6.28	0.08	0.09	0.04
Total Liabilities	222.79	235.87	284.21	266.84	215.36	218.93
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	-	-	-	3.46	3.46	3.46
Retained Earnings	307.2	292.92	296.1	298.93	278.46	240.15
Treasury Stock	-0.54	-0.05	-0.46	-0.27	-0	-0
Comprehensive Income & Other	24.72	27.32	19.16	12.7	8.35	4.43
Shareholders' Equity	338.38	327.19	321.8	321.81	297.27	255.04
Total Liabilities & Equity	561.17	563.07	606.01	588.65	512.62	473.96
Total Debt	71.21	86.93	119.45	96.29	55	115.18
Net Cash (Debt)	6.75	-2.4	-43.1	-17.37	65.99	9.05
Net Cash Growth	-	-	-	-	629.17%	-
Net Cash Per Share	0.24	-0.09	-1.54	-0.62	2.36	0.32
Filing Date Shares Outstanding	27.98	28	27.98	27.99	28	28
Total Common Shares Outstanding	27.98	28	27.98	27.99	28	28
Working Capital	228.67	216.09	204.27	189.56	185.47	148.87
Book Value Per Share	12.09	11.69	11.50	11.50	10.62	9.11
Tangible Book Value	285.26	311.32	304.56	306.26	285.6	243.83
Tangible Book Value Per Share	10.20	11.12	10.89	10.94	10.20	8.71
Land	-	3.74	3.22	3.62	3.74	3.6
Buildings	-	140.34	134.36	114.26	113.82	107.06
Machinery	-	148.1	141.71	134.35	120.34	108.7
Order Backlog	-	188.6	232.1	353.7	312.6	174.9

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.