Puuilo Oyj (HEL:PUUILO)

Puuilo Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	42.5	18.3	21.5	28.8	16.5	11.2
Cash & Short-Term Investments	42.5	18.3	21.5	28.8	16.5	11.2
Cash Growth	31.99%	-14.88%	-25.35%	74.54%	47.32%	15.73%
Accounts Receivable	6.1	5.9	5.3	4.1	4	4.2
Other Receivables	4.7	-	-	-	-	0.1
Receivables	10.8	5.9	5.3	4.1	4	4.3
Inventory	119.2	115.5	93.1	89.9	92.2	58.5
Prepaid Expenses	-	0.4	0.3	0.2	1.4	1
Other Current Assets	-	1.9	1.5	1.1	-	-0.1
Total Current Assets	172.5	142	121.7	124.1	114.1	74.9
Property, Plant & Equipment	94.8	88	75.9	55.6	46.7	46.1
Goodwill	33.5	33.5	33.5	33.5	33.5	33.5
Other Intangible Assets	14.9	16	16.4	17.4	19.4	18.2
Long-Term Deferred Tax Assets	1.4	1.3	1	0.7	0.5	0.6
Other Long-Term Assets	-	-	-	-	0.1	0.1
Total Assets	317.1	280.8	248.5	231.3	214.3	173.4
Accounts Payable	38.7	24	21.2	16.1	13.2	15.2
Accrued Expenses	-	7.9	7.5	6.2	5.8	5.5
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	15.8	15	14.6	9.9	8	7.2
Current Income Taxes Payable	4.1	2.8	2.7	2	4.1	3.5
Current Unearned Revenue	0.3	0.4	0.3	0.3	0.3	0.2
Other Current Liabilities	50.8	7.3	5.4	3.5	5.1	5
Total Current Liabilities	109.7	57.4	51.7	38	36.5	46.6
Long-Term Debt	59.8	50	50	69.9	69.8	79.9
Long-Term Leases	73.7	68.1	58.2	43.5	36.3	35.8
Long-Term Deferred Tax Liabilities	2.4	2.5	2.7	3	3.2	3.6
Other Long-Term Liabilities	1.2	1	0.9	0.8	0.7	0.6
Total Liabilities	246.8	179	163.5	155.2	146.5	166.5
Common Stock	0.1	0.1	0.1	0.1	0.1	-
Retained Earnings	41.3	72.7	55.9	47.1	38.7	6.9
Comprehensive Income & Other	28.9	29	29	28.9	29	-
Shareholders' Equity	70.3	101.8	85	76.1	67.8	6.9
Total Liabilities & Equity	317.1	280.8	248.5	231.3	214.3	173.4
Total Debt	149.3	133.1	122.8	123.3	114.1	132.9
Net Cash (Debt)	-106.8	-114.8	-101.3	-94.5	-97.6	-121.7
Net Cash Per Share	-1.26	-1.36	-1.20	-1.12	-1.18	-1.52
Filing Date Shares Outstanding	84.35	84.22	84.22	84.46	84.78	80.22
Total Common Shares Outstanding	84.35	84.22	84.22	84.46	84.78	80.22
Working Capital	62.8	84.6	70	86.1	77.6	28.3
Book Value Per Share	0.83	1.21	1.01	0.90	0.80	0.09
Tangible Book Value	21.9	52.3	35.1	25.2	14.9	-44.8
Tangible Book Value Per Share	0.26	0.62	0.42	0.30	0.18	-0.56
Buildings	-	0.8	0.8	0.8	0.8	0.8
Machinery	-	12.3	8.8	6.4	5.1	4.3

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.