Saga Furs Oyj (HEL:SAGCV)
Finland flag Finland · Delayed Price · Currency is EUR
8.65
+0.25 (2.98%)
Jun 27, 2025, 3:43 PM EET

Saga Furs Oyj Balance Sheet

Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
35.3258.0739.8235.8743.960.42
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Cash & Short-Term Investments
35.3258.0739.8235.8743.960.42
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Cash Growth
89.46%45.83%11.01%-18.40%10492.29%-45.18%
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Accounts Receivable
24.1513.0824.2531.2126.49121.42
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Other Receivables
11.842.993.022.172.448.46
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Receivables
35.9916.1527.4433.5129.06130.48
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Inventory
-10.19.078.798.883.99
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Prepaid Expenses
-0.570.230.46--
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Other Current Assets
9.983.355.846.535.09-
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Total Current Assets
81.2988.2382.3985.1686.98134.89
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Property, Plant & Equipment
16.7918.7923.2626.4929.3231.6
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Long-Term Investments
0.220.220.230.310.360.36
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Other Intangible Assets
9.271.591.642.051.772.05
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Long-Term Accounts Receivable
-2.047.3211.4111.0612.49
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Long-Term Deferred Tax Assets
0.090.070.110.590.183.83
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Other Long-Term Assets
47.054.51.810.680.89
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Total Assets
111.66117.99119.45127.82130.35186.1
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Accounts Payable
14.011.012.121.781.350.99
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Accrued Expenses
-3.593.183.882.011.73
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Short-Term Debt
9.859.919.3514.239.2276.49
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Current Portion of Leases
-2.462.772.612.072.06
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Current Income Taxes Payable
0.051.230.010.20.520.05
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Other Current Liabilities
-07.116.9611.9416.9118.33
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Total Current Liabilities
23.9125.324.3834.6432.0899.65
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Long-Term Leases
-13.355.15.135.17
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Long-Term Deferred Tax Liabilities
3.162.482.863.173.023.42
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Other Long-Term Liabilities
0.810.41-0.03-00.03
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Total Liabilities
27.8829.1930.5942.9540.23108.26
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Common Stock
7.27.27.27.27.27.2
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Additional Paid-In Capital
0.250.250.250.250.250.25
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Retained Earnings
76.1181.1581.1777.0882.670.33
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Comprehensive Income & Other
0.210.190.230.340.060.05
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Shareholders' Equity
83.7888.888.8584.8790.1177.84
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Total Liabilities & Equity
111.66117.99119.45127.82130.35186.1
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Total Debt
9.8513.3615.4721.9416.4283.73
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Net Cash (Debt)
25.4744.7124.3513.9327.53-83.31
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Net Cash Growth
151.93%83.61%74.79%-49.40%--
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Net Cash Per Share
-12.646.883.947.78-23.55
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Filing Date Shares Outstanding
-3.543.543.543.543.54
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Total Common Shares Outstanding
-3.543.543.543.543.54
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Working Capital
57.3862.9358.0150.5254.935.24
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Book Value Per Share
-25.1125.1224.0025.4822.01
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Tangible Book Value
74.5187.2187.2182.8288.3475.79
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Tangible Book Value Per Share
-24.6624.6623.4224.9821.43
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Land
-1.741.741.742.152.15
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Buildings
-54.8454.8554.8355.3955.29
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Machinery
-38.3538.1537.4837.0536.59
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.