Suominen Oyj (HEL:SUY1V)

Suominen 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	34.33	32.06	41.34	58.76	49.51	101.36
Cash & Short-Term Investments	34.33	32.06	41.34	58.76	49.51	101.36
Cash Growth	-0.19%	-22.44%	-29.64%	18.68%	-51.15%	75.13%
Accounts Receivable	43.76	38.08	62.48	62.33	66.65	65.5
Other Receivables	9.16	4.81	3.7	6.24	7.42	5.51
Receivables	52.92	42.89	66.17	68.57	74.06	71
Inventory	51.57	40.44	47.47	37.91	63.26	49.76
Prepaid Expenses	-	2.72	2.94	3.23	2.1	2.46
Other Current Assets	-	-0	-0	-	-0	0
Total Current Assets	138.81	118.11	157.92	168.47	188.94	224.58
Property, Plant & Equipment	137.74	104.73	113.85	114.7	122.56	124.41
Long-Term Investments	0.42	0.42	0.42	0.42	0.42	0.42
Goodwill	15.5	15.5	15.5	15.5	15.5	15.5
Other Intangible Assets	0.97	1.03	2.69	6.05	9.71	13.11
Long-Term Deferred Tax Assets	2.35	3.6	2.27	2.05	0.69	1.67
Other Long-Term Assets	0.13	29.01	17.73	9.26	5.63	6.98
Total Assets	295.92	272.39	310.38	316.43	343.45	386.66

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	68.56	49.19	67.66	60.34	64.56	45.66
Accrued Expenses	-	11.78	13.1	13.16	13.54	9.73
Short-Term Debt	-	-	40	40	40	-
Current Portion of Long-Term Debt	49.87	-	-	-	-	84.06
Current Portion of Leases	3.02	2.84	2.88	3.12	2.86	2.76
Current Income Taxes Payable	0.1	0.01	0.21	0.15	0.29	0.67
Other Current Liabilities	-0	1.02	1.27	5.49	1.67	1.78
Total Current Liabilities	121.56	64.84	125.12	122.26	122.92	144.66
Long-Term Debt	49.86	99.59	49.61	49.45	49.3	49.14
Long-Term Leases	5.44	6.83	9.28	9.71	11.22	13.17
Pension & Post-Retirement Benefits	0.17	0.17	0.19	0.18	0.42	0.64
Long-Term Deferred Tax Liabilities	4.4	4.28	7.99	9.36	11.73	13.93
Other Long-Term Liabilities	0.63	0.58	0.59	0.56	1.95	1.92
Total Liabilities	182.04	176.29	192.77	191.52	197.53	223.46

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	11.86	11.86	11.86	11.86	11.86	11.86
Additional Paid-In Capital	24.68	24.68	24.68	24.68	24.68	24.68
Retained Earnings	-21.33	-9.93	1.63	12.25	30.74	56.55
Comprehensive Income & Other	98.66	69.49	79.44	76.12	78.64	70.11
Shareholders' Equity	113.87	96.1	117.61	124.91	145.92	163.2
Total Liabilities & Equity	295.92	272.39	310.38	316.43	343.45	386.66

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	108.19	109.26	101.76	102.28	103.37	149.13
Net Cash (Debt)	-73.86	-77.19	-60.42	-43.52	-53.86	-47.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.05	-1.33	-1.04	-0.75	-0.94	-0.82
Filing Date Shares Outstanding	154.75	57.77	57.73	57.69	57.48	57.22
Total Common Shares Outstanding	154.75	57.77	57.73	57.69	57.48	57.29
Working Capital	17.26	53.27	32.8	46.21	66.02	79.92
Book Value Per Share	0.74	1.66	2.04	2.17	2.54	2.85
Tangible Book Value	97.41	79.58	99.42	103.37	120.71	134.6
Tangible Book Value Per Share	0.63	1.38	1.72	1.79	2.10	2.35
Land	-	2.78	2.93	3.1	3.07	2.85
Buildings	-	64.32	67.03	64.14	64.66	62.82
Machinery	-	246.81	255.09	241.9	251.18	253

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 10, 2026

Data Sources Report a data error