Saga Furs Oyj (HEL:SAGCV)

Saga Furs Oyj Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	54.56	65.93	58.07	39.82	35.87	43.96
Cash & Short-Term Investments	54.56	65.93	58.07	39.82	35.87	43.96
Cash Growth	54.49%	13.53%	45.83%	11.01%	-18.40%	10492.29%
Accounts Receivable	25.87	13.51	13.08	24.25	31.21	26.49
Other Receivables	17.09	3.45	2.99	3.02	2.17	2.44
Receivables	42.96	17.03	16.15	27.44	33.51	29.06
Inventory	-	7.36	10.1	9.07	8.79	8.88
Prepaid Expenses	-	1.12	0.57	0.23	0.46	-
Other Current Assets	7.26	3.53	3.36	5.84	6.53	5.09
Total Current Assets	104.79	94.97	88.23	82.39	85.16	86.98
Property, Plant & Equipment	15.48	15.39	18.79	23.26	26.49	29.32
Long-Term Investments	0.22	0.22	0.22	0.23	0.31	0.36
Other Intangible Assets	7.22	7.47	1.59	1.64	2.05	1.77
Long-Term Accounts Receivable	0.57	0.94	2.04	7.32	11.41	11.06
Long-Term Deferred Tax Assets	0.17	0.04	0.07	0.11	0.59	0.18
Other Long-Term Assets	-	0.2	7.05	4.5	1.81	0.68
Total Assets	128.45	119.22	117.99	119.45	127.82	130.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	22.79	2.08	1.01	2.12	1.78	1.35
Accrued Expenses	-	2.98	3.59	3.18	3.88	2.01
Short-Term Debt	13.33	13.16	9.91	9.35	14.23	9.22
Current Portion of Leases	-	0.95	2.46	2.77	2.61	2.07
Current Income Taxes Payable	0.04	-	1.23	0.01	0.2	0.52
Other Current Liabilities	-	8.09	7.11	6.96	11.94	16.91
Total Current Liabilities	36.16	27.25	25.3	24.38	34.64	32.08
Long-Term Leases	-	0.08	1	3.35	5.1	5.13
Long-Term Deferred Tax Liabilities	2.35	2.04	2.48	2.86	3.17	3.02
Other Long-Term Liabilities	0.78	0.05	0.41	-	0.03	-0
Total Liabilities	39.29	29.42	29.19	30.59	42.95	40.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	7.2	7.2	7.2	7.2	7.2	7.2
Additional Paid-In Capital	0.25	0.25	0.25	0.25	0.25	0.25
Retained Earnings	81.53	82.16	81.15	81.17	77.08	82.6
Comprehensive Income & Other	0.18	0.18	0.19	0.23	0.34	0.06
Shareholders' Equity	89.17	89.8	88.8	88.85	84.87	90.11
Total Liabilities & Equity	128.45	119.22	117.99	119.45	127.82	130.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	13.33	14.19	13.36	15.47	21.94	16.42
Net Cash (Debt)	41.24	51.74	44.71	24.35	13.93	27.53
Net Cash Growth	61.94%	15.72%	83.61%	74.79%	-49.40%	-
Net Cash Per Share	11.60	14.63	12.64	6.88	3.94	7.78
Filing Date Shares Outstanding	3.54	3.54	3.54	3.54	3.54	3.54
Total Common Shares Outstanding	3.54	3.54	3.54	3.54	3.54	3.54
Working Capital	68.63	67.72	62.93	58.01	50.52	54.9
Book Value Per Share	25.21	25.39	25.11	25.12	24.00	25.48
Tangible Book Value	81.94	82.33	87.21	87.21	82.82	88.34
Tangible Book Value Per Share	23.17	23.28	24.66	24.66	23.42	24.98
Land	-	1.74	1.74	1.74	1.74	2.15
Buildings	-	55.01	54.84	54.85	54.83	55.39
Machinery	-	38.62	38.35	38.15	37.48	37.05

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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