Puuilo Oyj (HEL:PUUILO)
Finland · Delayed Price · Currency is EUR 17.12
+0.20 (1.18%)
Sep 16, 2026, 6:29 PM EET
Puuilo Oyj Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 51.4 | 33 | 18.3 | 21.5 | 28.8 | 16.5 |
Cash & Short-Term Investments | 51.4 | 33 | 18.3 | 21.5 | 28.8 | 16.5 |
Cash Growth | 20.94% | 80.33% | -14.88% | -25.35% | 74.54% | 47.32% |
Accounts Receivable | 7.4 | 9.4 | 5.9 | 5.3 | 4.1 | 4 |
Other Receivables | 5.3 | 2.4 | 2.3 | - | - | - |
Receivables | 12.7 | 11.8 | 8.2 | 5.3 | 4.1 | 4 |
Inventory | 129.6 | 123.2 | 115.5 | 93.1 | 89.9 | 92.2 |
Prepaid Expenses | - | - | - | 0.3 | 0.2 | 1.4 |
Other Current Assets | - | - | - | 1.5 | 1.1 | - |
Total Current Assets | 193.7 | 168 | 142 | 121.7 | 124.1 | 114.1 |
Property, Plant & Equipment | 104 | 100 | 88 | 75.9 | 55.6 | 46.7 |
Goodwill | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 |
Other Intangible Assets | 12.6 | 13.7 | 16 | 16.4 | 17.4 | 19.4 |
Long-Term Deferred Tax Assets | 1.7 | 1.6 | 1.3 | 1 | 0.7 | 0.5 |
Other Long-Term Assets | 0.1 | -0.1 | - | - | - | 0.1 |
Total Assets | 345.6 | 316.7 | 280.8 | 248.5 | 231.3 | 214.3 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 44.5 | 31 | 24 | 21.2 | 16.1 | 13.2 |
Accrued Expenses | - | - | - | 7.5 | 6.2 | 5.8 |
Current Portion of Leases | 17 | 16.2 | 15 | 14.6 | 9.9 | 8 |
Current Income Taxes Payable | 4.2 | 1.7 | 2.8 | 2.7 | 2 | 4.1 |
Current Unearned Revenue | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Other Current Liabilities | 51.3 | 17.8 | 15.2 | 5.4 | 3.5 | 5.1 |
Total Current Liabilities | 117.3 | 67.2 | 57.4 | 51.7 | 38 | 36.5 |
Long-Term Debt | 69.9 | 69.9 | 50 | 50 | 69.9 | 69.8 |
Long-Term Leases | 80.4 | 77.3 | 68.1 | 58.2 | 43.5 | 36.3 |
Long-Term Deferred Tax Liabilities | 2.2 | 2.3 | 2.5 | 2.7 | 3 | 3.2 |
Other Long-Term Liabilities | 1.1 | 1.1 | 1 | 0.9 | 0.8 | 0.7 |
Total Liabilities | 270.9 | 217.8 | 179 | 163.5 | 155.2 | 146.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 45.7 | 69.8 | 72.7 | 55.9 | 47.1 | 38.7 |
Comprehensive Income & Other | 28.9 | 29 | 29 | 29 | 28.9 | 29 |
Shareholders' Equity | 74.7 | 98.9 | 101.8 | 85 | 76.1 | 67.8 |
Total Liabilities & Equity | 345.6 | 316.7 | 280.8 | 248.5 | 231.3 | 214.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 167.3 | 163.4 | 133.1 | 122.8 | 123.3 | 114.1 |
Net Cash (Debt) | -115.9 | -130.4 | -114.8 | -101.3 | -94.5 | -97.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.38 | -1.54 | -1.37 | -1.20 | -1.12 | -1.18 |
Filing Date Shares Outstanding | 84.11 | 84.35 | 84.22 | 84.22 | 84.46 | 84.78 |
Total Common Shares Outstanding | 84.11 | 84.35 | 84.22 | 84.22 | 84.46 | 84.78 |
Working Capital | 76.4 | 100.8 | 84.6 | 70 | 86.1 | 77.6 |
Book Value Per Share | 0.89 | 1.17 | 1.21 | 1.01 | 0.90 | 0.80 |
Tangible Book Value | 28.6 | 51.7 | 52.3 | 35.1 | 25.2 | 14.9 |
Tangible Book Value Per Share | 0.34 | 0.61 | 0.62 | 0.42 | 0.30 | 0.18 |
Buildings | - | - | - | 0.8 | 0.8 | 0.8 |
Machinery | - | - | - | 8.8 | 6.4 | 5.1 |