Puuilo Oyj (HEL:PUUILO)
Finland
· Delayed Price · Currency is EUR 11.00
-0.22 (-1.96%)
Apr 3, 2025, 6:29 PM EET
Puuilo Oyj Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 18.3 | 21.5 | 28.8 | 16.5 | 11.2 | Upgrade
|
| Cash & Short-Term Investments | 18.3 | 21.5 | 28.8 | 16.5 | 11.2 | Upgrade
|
| Cash Growth | -14.88% | -25.35% | 74.54% | 47.32% | 15.73% | Upgrade
|
| Accounts Receivable | 5.9 | 5.3 | 4.1 | 4 | 4.2 | Upgrade
|
| Other Receivables | 2.3 | - | - | - | 0.1 | Upgrade
|
| Receivables | 8.2 | 5.3 | 4.1 | 4 | 4.3 | Upgrade
|
| Inventory | 115.5 | 93.1 | 89.9 | 92.2 | 58.5 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.2 | 1.4 | 1 | Upgrade
|
| Other Current Assets | - | 1.5 | 1.1 | - | -0.1 | Upgrade
|
| Total Current Assets | 142 | 121.7 | 124.1 | 114.1 | 74.9 | Upgrade
|
| Property, Plant & Equipment | 88 | 75.9 | 55.6 | 46.7 | 46.1 | Upgrade
|
| Goodwill | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | Upgrade
|
| Other Intangible Assets | 16 | 16.4 | 17.4 | 19.4 | 18.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.3 | 1 | 0.7 | 0.5 | 0.6 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.1 | 0.1 | Upgrade
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| Total Assets | 280.8 | 248.5 | 231.3 | 214.3 | 173.4 | Upgrade
|
| Accounts Payable | 24 | 21.2 | 16.1 | 13.2 | 15.2 | Upgrade
|
| Accrued Expenses | - | 7.5 | 6.2 | 5.8 | 5.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | 15 | 14.6 | 9.9 | 8 | 7.2 | Upgrade
|
| Current Income Taxes Payable | 2.8 | 2.7 | 2 | 4.1 | 3.5 | Upgrade
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| Current Unearned Revenue | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | Upgrade
|
| Other Current Liabilities | 15.2 | 5.4 | 3.5 | 5.1 | 5 | Upgrade
|
| Total Current Liabilities | 57.4 | 51.7 | 38 | 36.5 | 46.6 | Upgrade
|
| Long-Term Debt | 50 | 50 | 69.9 | 69.8 | 79.9 | Upgrade
|
| Long-Term Leases | 68.1 | 58.2 | 43.5 | 36.3 | 35.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.5 | 2.7 | 3 | 3.2 | 3.6 | Upgrade
|
| Other Long-Term Liabilities | 1 | 0.9 | 0.8 | 0.7 | 0.6 | Upgrade
|
| Total Liabilities | 179 | 163.5 | 155.2 | 146.5 | 166.5 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | - | Upgrade
|
| Retained Earnings | 72.7 | 55.9 | 47.1 | 38.7 | 6.9 | Upgrade
|
| Comprehensive Income & Other | 29 | 29 | 28.9 | 29 | - | Upgrade
|
| Shareholders' Equity | 101.8 | 85 | 76.1 | 67.8 | 6.9 | Upgrade
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| Total Liabilities & Equity | 280.8 | 248.5 | 231.3 | 214.3 | 173.4 | Upgrade
|
| Total Debt | 133.1 | 122.8 | 123.3 | 114.1 | 132.9 | Upgrade
|
| Net Cash (Debt) | -114.8 | -101.3 | -94.5 | -97.6 | -121.7 | Upgrade
|
| Net Cash Per Share | -1.37 | -1.20 | -1.12 | -1.18 | -1.52 | Upgrade
|
| Filing Date Shares Outstanding | 84.22 | 84.22 | 84.46 | 84.78 | 80.22 | Upgrade
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| Total Common Shares Outstanding | 84.22 | 84.22 | 84.46 | 84.78 | 80.22 | Upgrade
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| Working Capital | 84.6 | 70 | 86.1 | 77.6 | 28.3 | Upgrade
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| Book Value Per Share | 1.21 | 1.01 | 0.90 | 0.80 | 0.09 | Upgrade
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| Tangible Book Value | 52.3 | 35.1 | 25.2 | 14.9 | -44.8 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.42 | 0.30 | 0.18 | -0.56 | Upgrade
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| Buildings | - | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Machinery | - | 8.8 | 6.4 | 5.1 | 4.3 | Upgrade
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.