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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.87	32.06	41.34	58.76	49.51	101.36
Cash & Short-Term Investments	20.87	32.06	41.34	58.76	49.51	101.36
Cash Growth	-11.87%	-22.44%	-29.64%	18.68%	-51.15%	75.13%
Accounts Receivable	69.94	38.08	62.48	62.33	66.65	65.5
Other Receivables	8.29	4.81	3.7	6.24	7.42	5.51
Receivables	78.23	42.89	66.17	68.57	74.06	71
Inventory	40.53	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	0
Total Current Assets	139.62	118.11	157.92	168.47	188.94	224.58
Property, Plant & Equipment	138.22	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	0.86	1.03	2.69	6.05	9.71	13.11
Long-Term Deferred Tax Assets	3.55	3.6	2.27	2.05	0.69	1.67
Other Long-Term Assets	0.11	29.01	17.73	9.26	5.63	6.98
Total Assets	298.27	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67.1	49.19	67.66	60.34	64.56	45.66
Accrued Expenses	0.04	11.78	13.1	13.16	13.54	9.73
Short-Term Debt	-	-	40	40	40	-
Current Portion of Long-Term Debt	49.85	-	-	-	-	84.06
Current Portion of Leases	2.95	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	0.19	1.02	1.27	5.49	1.67	1.78
Total Current Liabilities	120.22	64.84	125.12	122.26	122.92	144.66
Long-Term Debt	49.85	99.59	49.61	49.45	49.3	49.14
Long-Term Leases	6.03	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	4.38	4.28	7.99	9.36	11.73	13.93
Other Long-Term Liabilities	0.61	0.58	0.59	0.56	1.95	1.92
Total Liabilities	181.26	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	Jun 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	-18.45	-9.93	1.63	12.25	30.74	56.55
Comprehensive Income & Other	98.91	69.49	79.44	76.12	78.64	70.11
Shareholders' Equity	117.01	96.1	117.61	124.91	145.92	163.2
Total Liabilities & Equity	298.27	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108.67	109.26	101.76	102.28	103.37	149.13
Net Cash (Debt)	-87.81	-77.19	-60.42	-43.52	-53.86	-47.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.16	-1.33	-1.04	-0.75	-0.94	-0.82
Filing Date Shares Outstanding	134.96	57.77	57.73	57.69	57.48	57.22
Total Common Shares Outstanding	57.84	57.77	57.73	57.69	57.48	57.29
Working Capital	19.4	53.27	32.8	46.21	66.02	79.92
Book Value Per Share	2.02	1.66	2.04	2.17	2.54	2.85
Tangible Book Value	100.65	79.58	99.42	103.37	120.71	134.6
Tangible Book Value Per Share	1.74	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: 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 18, 2026

Data Sources Report a data error