Siili Solutions Oyj (HEL:SIILI)

Siili Solutions Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.88	12.86	20.33	29.02	36.32	20.39
Cash & Short-Term Investments	5.88	12.86	20.33	29.02	36.32	20.39
Cash Growth	-32.78%	-36.75%	-29.95%	-20.08%	78.08%	-5.83%
Accounts Receivable	12.05	13.55	14.9	19.12	18.56	17.63
Other Receivables	7.01	3.41	3.86	4.06	2.84	0.56
Receivables	19.06	16.96	18.75	23.18	21.4	18.19
Prepaid Expenses	-	-	-	-	-	1.4
Other Current Assets	-	1.09	1.02	1.42	0.97	0.44
Total Current Assets	24.93	30.92	40.1	53.62	58.68	40.42
Property, Plant & Equipment	3.72	2.96	4.11	5.48	6.01	5.49
Long-Term Investments	0	0	0	0	0	0.01
Goodwill	34.24	33.78	31.87	32.49	31.87	28.1
Other Intangible Assets	6.61	7.28	7.67	8.21	9.13	6.73
Long-Term Deferred Tax Assets	1.98	1.38	0.32	0.02	0.09	0.11
Other Long-Term Assets	0.14	0.17	0.16	0.35	0.29	0.26
Total Assets	71.63	76.49	84.23	100.17	106.06	81.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17	3.68	5.83	7.13	6.79	5.4
Accrued Expenses	-	8.97	10.37	9.63	11.29	9.71
Current Portion of Long-Term Debt	4.93	7.19	6.6	2.51	2.51	2.51
Current Portion of Leases	1.51	1.75	1.89	2.46	2.25	2.17
Current Income Taxes Payable	0.18	0.15	0.05	0.12	0.44	0.6
Current Unearned Revenue	-	0.58	0.97	1.31	1.89	1.57
Other Current Liabilities	0.01	5.3	5.55	15.56	9.65	5.6
Total Current Liabilities	23.63	27.62	31.26	38.72	34.83	27.56
Long-Term Debt	7.34	6.59	9.32	16.41	27.01	25.64
Long-Term Leases	1.66	0.85	1.48	1.84	2.6	2.54
Long-Term Deferred Tax Liabilities	0.88	0.99	0.96	1.12	1.32	0.87
Other Long-Term Liabilities	0	0	-0	-	-	-
Total Liabilities	33.51	36.04	43.01	58.09	65.74	56.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	11.11	14.13	16.05	16.22	14.35	12.39
Treasury Stock	-0.22	-0.22	-0.46	-0.46	-	-
Comprehensive Income & Other	27.13	26.43	25.53	26.23	25.87	12.37
Shareholders' Equity	38.12	40.45	41.22	42.08	40.32	24.87
Total Liabilities & Equity	71.63	76.49	84.23	100.17	106.06	81.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.44	16.36	19.28	23.22	34.36	32.87
Net Cash (Debt)	-9.56	-3.51	1.05	5.8	1.95	-12.48
Net Cash Growth	-	-	-81.92%	196.72%	-	-
Net Cash Per Share	-1.17	-0.43	0.13	0.71	0.26	-1.78
Filing Date Shares Outstanding	7.76	8.11	8.11	8.11	8.13	7.02
Total Common Shares Outstanding	7.76	8.11	8.11	8.11	8.13	7.02
Working Capital	1.3	3.3	8.84	14.9	23.86	12.86
Book Value Per Share	4.91	4.99	5.08	5.19	4.96	3.54
Tangible Book Value	-2.73	-0.61	1.68	1.38	-0.67	-9.96
Tangible Book Value Per Share	-0.35	-0.08	0.21	0.17	-0.08	-1.42
Machinery	-	5.18	4.87	4.88	4.49	3.6
Construction In Progress	-	-	-	-	-	0.02

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error