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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.31	12.86	20.33	29.02	36.32	20.39
Cash & Short-Term Investments	10.31	12.86	20.33	29.02	36.32	20.39
Cash Growth	-35.09%	-36.75%	-29.95%	-20.08%	78.08%	-5.83%
Accounts Receivable	11.88	13.55	14.9	19.12	18.56	17.63
Other Receivables	5.81	3.41	3.86	4.06	2.84	0.56
Receivables	17.69	16.96	18.75	23.18	21.4	18.19
Prepaid Expenses	-	-	-	-	-	1.4
Other Current Assets	0	1.09	1.02	1.42	0.97	0.44
Total Current Assets	28	30.92	40.1	53.62	58.68	40.42
Property, Plant & Equipment	2.74	2.96	4.11	5.48	6.01	5.49
Long-Term Investments	0	0	0	0	0	0.01
Goodwill	34.5	33.78	31.87	32.49	31.87	28.1
Other Intangible Assets	7	7.28	7.67	8.21	9.13	6.73
Long-Term Deferred Tax Assets	1.92	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	74.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.67	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	5.23	7.19	6.6	2.51	2.51	2.51
Current Portion of Leases	1.58	1.75	1.89	2.46	2.25	2.17
Current Income Taxes Payable	0.2	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	26.69	27.62	31.26	38.72	34.83	27.56
Long-Term Debt	7.84	6.59	9.32	16.41	27.01	25.64
Long-Term Leases	0.6	0.85	1.48	1.84	2.6	2.54
Long-Term Deferred Tax Liabilities	0.93	0.99	0.96	1.12	1.32	0.87
Other Long-Term Liabilities	0	0	-0	-	-	-
Total Liabilities	36.05	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	Jun 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	10.71	14.13	16.05	16.22	14.35	12.39
Treasury Stock	-0.22	-0.22	-0.46	-0.46	-	-
Comprehensive Income & Other	27.65	26.43	25.53	26.23	25.87	12.37
Shareholders' Equity	38.25	40.45	41.22	42.08	40.32	24.87
Total Liabilities & Equity	74.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.24	16.36	19.28	23.22	34.36	32.87
Net Cash (Debt)	-4.93	-3.51	1.05	5.8	1.95	-12.48
Net Cash Growth	-	-	-81.92%	196.72%	-	-
Net Cash Per Share	-0.61	-0.43	0.13	0.71	0.26	-1.78
Filing Date Shares Outstanding	8.11	8.11	8.11	8.11	8.13	7.02
Total Common Shares Outstanding	8.11	8.11	8.11	8.11	8.13	7.02
Working Capital	1.31	3.3	8.84	14.9	23.86	12.86
Book Value Per Share	4.72	4.99	5.08	5.19	4.96	3.54
Tangible Book Value	-3.25	-0.61	1.68	1.38	-0.67	-9.96
Tangible Book Value Per Share	-0.40	-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: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error