Puuilo Oyj (HEL:PUUILO)

Puuilo Oyj Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	33	18.3	21.5	28.8	16.5
Cash & Short-Term Investments	33	18.3	21.5	28.8	16.5
Cash Growth	80.33%	-14.88%	-25.35%	74.54%	47.32%
Accounts Receivable	9.4	5.9	5.3	4.1	4
Other Receivables	2.4	-	-	-	-
Receivables	11.8	5.9	5.3	4.1	4
Inventory	123.2	115.5	93.1	89.9	92.2
Prepaid Expenses	-	0.4	0.3	0.2	1.4
Other Current Assets	-	1.9	1.5	1.1	-
Total Current Assets	168	142	121.7	124.1	114.1
Property, Plant & Equipment	100	88	75.9	55.6	46.7
Goodwill	33.5	33.5	33.5	33.5	33.5
Other Intangible Assets	13.7	16	16.4	17.4	19.4
Long-Term Deferred Tax Assets	1.6	1.3	1	0.7	0.5
Other Long-Term Assets	-0.1	-	-	-	0.1
Total Assets	316.7	280.8	248.5	231.3	214.3
Accounts Payable	31	24	21.2	16.1	13.2
Accrued Expenses	-	7.9	7.5	6.2	5.8
Current Portion of Leases	16.2	15	14.6	9.9	8
Current Income Taxes Payable	1.7	2.8	2.7	2	4.1
Current Unearned Revenue	0.5	0.4	0.3	0.3	0.3
Other Current Liabilities	17.8	7.3	5.4	3.5	5.1
Total Current Liabilities	67.2	57.4	51.7	38	36.5
Long-Term Debt	69.9	50	50	69.9	69.8
Long-Term Leases	77.3	68.1	58.2	43.5	36.3
Long-Term Deferred Tax Liabilities	2.3	2.5	2.7	3	3.2
Other Long-Term Liabilities	1.1	1	0.9	0.8	0.7
Total Liabilities	217.8	179	163.5	155.2	146.5
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	69.8	72.7	55.9	47.1	38.7
Comprehensive Income & Other	29	29	29	28.9	29
Shareholders' Equity	98.9	101.8	85	76.1	67.8
Total Liabilities & Equity	316.7	280.8	248.5	231.3	214.3
Total Debt	163.4	133.1	122.8	123.3	114.1
Net Cash (Debt)	-130.4	-114.8	-101.3	-94.5	-97.6
Net Cash Per Share	-1.54	-1.36	-1.20	-1.12	-1.18
Filing Date Shares Outstanding	84.35	84.22	84.22	84.46	84.78
Total Common Shares Outstanding	84.35	84.22	84.22	84.46	84.78
Working Capital	100.8	84.6	70	86.1	77.6
Book Value Per Share	1.17	1.21	1.01	0.90	0.80
Tangible Book Value	51.7	52.3	35.1	25.2	14.9
Tangible Book Value Per Share	0.61	0.62	0.42	0.30	0.18
Buildings	-	0.8	0.8	0.8	0.8
Machinery	-	12.3	8.8	6.4	5.1

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.