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
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	33	18.3	21.5	28.8
Cash & Short-Term Investments	33	18.3	21.5	28.8
Cash Growth	80.33%	-14.88%	-25.35%	-
Accounts Receivable	9.4	5.9	5.3	4.1
Other Receivables	2.4	2.3	1.9	1.3
Total Trade Receivables	11.8	8.2	7.2	5.4
Inventory	123.2	115.5	93.1	89.9
Total Current Assets	168	142	121.7	124.1
Net Property, Plant & Equipment	99.9	88	75.9	55.6
Other Intangible Assets	13.7	16	16.4	17.4
Goodwill	33.5	33.5	33.5	33.5
Other Long-Term Assets	1.6	1.3	1	0.7
Total Assets	316.7	280.8	248.5	231.3
Accounts Payable	31	24	21.2	16.1
Current Portion of Leases	16.2	15	14.6	9.9
Unearned Revenue	0.5	0.4	0.3	0.3
Other Current Liabilities	19.5	18	15.6	11.9
Total Current Liabilities	67.2	57.4	51.7	38
Long-Term Debt	69.9	50	50	69.9
Long-Term Leases	77.3	68.1	58.2	43.5
Other Long-Term Liabilities	3.4	3.5	3.6	3.8
Total Long-Term Liabilities	150.6	121.6	111.8	117.1
Total Liabilities	217.9	179	163.5	155.1
Common Stock	0.1	0.1	0.1	0.1
Additional Paid-in Capital	29	29	29	29
Retained Earnings	69.8	72.7	55.9	47.1
Shareholders' Equity	98.9	101.8	85	76.1
Total Liabilities & Equity	316.7	280.8	248.5	231.3
Total Debt	163.4	133.1	122.8	123.3
Net Cash (Debt)	-130.4	-114.8	-101.3	-94.5
Net Cash Per Share	-1.54	-1.36	-1.20	-1.12
Book Value	98.9	101.8	85	76.1
Book Value Per Share	1.17	1.20	1.01	0.90
Tangible Book Value	51.7	52.3	35.1	25.2
Tangible Book Value Per Share	0.61	0.62	0.42	0.30