Ponsse Oyj (HEL:PON1V)

Ponsse Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.02	58.15	83.59	74	73.45	120.9
Trading Asset Securities	-	-	-	2.35	5.47	0.09
Cash & Short-Term Investments	51.02	58.15	83.59	76.36	78.92	120.99
Cash Growth	-23.98%	-30.44%	9.47%	-3.25%	-34.77%	-2.60%
Accounts Receivable	68.38	63.47	54.11	69.13	62.05	43.39
Other Receivables	29.31	37.19	24.91	28.12	20.62	18.11
Receivables	97.69	100.67	79.02	97.25	82.67	61.51
Inventory	275.23	-	-	240.84	229.65	167.41
Other Current Assets	-0	240.02	219.12	-	21.65	-
Total Current Assets	423.95	398.83	381.73	414.44	412.88	349.92
Property, Plant & Equipment	110.57	112.48	116.18	115.88	105.12	110.27
Long-Term Investments	0.9	1.02	1.39	1.44	1.26	1.16
Goodwill	6.6	6.63	6.54	6.7	5.71	3.8
Other Intangible Assets	38.02	42.92	48.18	10.54	9.85	7.87
Long-Term Accounts Receivable	-	-	-	-	-	0.1
Long-Term Deferred Tax Assets	10.78	9.18	8.76	8.45	4.42	3.36
Long-Term Deferred Charges	-	-	-	23.78	27.82	23.43
Other Long-Term Assets	0.82	0.33	0.3	24.78	21.6	12.72
Total Assets	591.63	571.37	563.07	606.01	588.65	512.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	131.89	135.1	121.82	85.79	93.13	89.84
Accrued Expenses	-	-	-	36.31	39.21	24.35
Short-Term Debt	-	-	-	-	-	0.21
Current Portion of Long-Term Debt	39	17.48	23.02	48.77	49.91	1.6
Current Portion of Leases	-	-	-	4.04	3.89	3.35
Current Income Taxes Payable	1.21	0.63	1.57	1.26	4.66	0.9
Current Unearned Revenue	-	-	-	4.11	4.05	4.39
Other Current Liabilities	6.73	12.55	19.24	29.9	28.47	39.83
Total Current Liabilities	178.83	165.76	165.65	210.17	223.33	164.45
Long-Term Debt	66	61.22	63.91	58.57	33.29	40.83
Long-Term Leases	-	-	-	8.06	9.19	9.02
Long-Term Deferred Tax Liabilities	1.86	0.97	1.17	1.12	0.94	0.97
Other Long-Term Liabilities	5.23	5.23	5.15	6.28	0.08	0.09
Total Liabilities	251.92	233.18	235.87	284.21	266.84	215.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	-	-	-	-	3.46	3.46
Retained Earnings	310.56	309.56	292.92	296.1	298.93	278.46
Treasury Stock	-0.43	-0.14	-0.05	-0.46	-0.27	-0
Comprehensive Income & Other	22.58	21.77	27.32	19.16	12.7	8.35
Shareholders' Equity	339.71	338.19	327.19	321.8	321.81	297.27
Total Liabilities & Equity	591.63	571.37	563.07	606.01	588.65	512.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	105	78.7	86.93	119.45	96.29	55
Net Cash (Debt)	-53.98	-20.55	-3.34	-43.1	-17.37	65.99
Net Cash Growth	-	-	-	-	-	629.17%
Net Cash Per Share	-1.94	-0.73	-0.12	-1.54	-0.62	2.36
Filing Date Shares Outstanding	27.61	27.99	28	27.98	27.99	28
Total Common Shares Outstanding	27.61	27.99	28	27.98	27.99	28
Working Capital	245.12	233.07	216.09	204.27	189.56	185.47
Book Value Per Share	12.31	12.08	11.69	11.50	11.50	10.62
Tangible Book Value	295.1	288.65	272.48	304.56	306.26	285.6
Tangible Book Value Per Share	10.69	10.31	9.73	10.89	10.94	10.20
Land	-	-	-	3.22	3.62	3.74
Buildings	-	-	-	134.36	114.26	113.82
Machinery	-	-	-	141.71	134.35	120.34
Order Backlog	-	-	-	232.1	353.7	312.6

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Oct 21, 2026

Data Sources Report a data error