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Puuilo Oyj (HEL:PUUILO)
Finland flag Finland · Delayed Price · Currency is EUR
17.02
-0.14 (-0.82%)
Aug 11, 2026, 6:29 PM EET

Puuilo Oyj Balance Sheet

Millions EUR. Fiscal year is Feb - Jan.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Cash & Equivalents
3318.321.528.8
Cash & Short-Term Investments
3318.321.528.8
Cash Growth
80.33%-14.88%-25.35%-
Accounts Receivable
9.45.95.34.1
Other Receivables
2.42.31.91.3
Total Trade Receivables
11.88.27.25.4
Inventory
123.2115.593.189.9
Total Current Assets
168142121.7124.1
Net Property, Plant & Equipment
99.98875.955.6
Other Intangible Assets
13.71616.417.4
Goodwill
33.533.533.533.5
Other Long-Term Assets
1.61.310.7
Total Assets
316.7280.8248.5231.3

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Accounts Payable
312421.216.1
Current Portion of Leases
16.21514.69.9
Unearned Revenue
0.50.40.30.3
Other Current Liabilities
19.51815.611.9
Total Current Liabilities
67.257.451.738
Long-Term Debt
69.9505069.9
Long-Term Leases
77.368.158.243.5
Other Long-Term Liabilities
3.43.53.63.8
Total Long-Term Liabilities
150.6121.6111.8117.1
Total Liabilities
217.9179163.5155.1

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Common Stock
0.10.10.10.1
Additional Paid-in Capital
29292929
Retained Earnings
69.872.755.947.1
Shareholders' Equity
98.9101.88576.1
Total Liabilities & Equity
316.7280.8248.5231.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Total Debt
163.4133.1122.8123.3
Net Cash (Debt)
-130.4-114.8-101.3-94.5
Net Cash Growth
----
Net Cash Per Share
-1.54-1.36-1.20-1.12
Book Value
98.9101.88576.1
Book Value Per Share
1.171.201.010.90
Tangible Book Value
51.752.335.125.2
Tangible Book Value Per Share
0.610.620.420.30