Ponsse Oyj (LON:0FNZ)

Ponsse Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.11	83.59	74	73.45	120.9	123.61
Trading Asset Securities	-	0.94	2.35	5.47	0.09	0.62
Cash & Short-Term Investments	67.11	84.53	76.36	78.92	120.99	124.23
Cash Growth	6.27%	10.71%	-3.25%	-34.77%	-2.60%	154.09%
Accounts Receivable	60.38	54.11	69.13	62.05	43.39	35.38
Other Receivables	33.52	23.97	28.12	20.62	18.11	14.4
Receivables	93.91	78.08	97.25	82.67	61.51	49.78
Inventory	241.41	219.12	240.84	229.65	167.41	142.14
Other Current Assets	-	-	-	21.65	-	-
Total Current Assets	402.43	381.73	414.44	412.88	349.92	316.15
Property, Plant & Equipment	111.61	113.3	115.88	105.12	110.27	109.12
Long-Term Investments	1.09	1.39	1.44	1.26	1.16	1.2
Goodwill	6.61	6.54	6.7	5.71	3.8	3.81
Other Intangible Assets	43.71	9.34	10.54	9.85	7.87	7.4
Long-Term Accounts Receivable	-	-	-	-	0.1	-
Long-Term Deferred Tax Assets	9.82	8.76	8.45	4.42	3.36	3.08
Long-Term Deferred Charges	-	23.51	23.78	27.82	23.43	13.11
Other Long-Term Assets	0.74	18.51	24.78	21.6	12.72	20.1
Total Assets	576.01	563.07	606.01	588.65	512.62	473.96
Accounts Payable	126.64	63.86	85.79	93.13	89.84	59.55
Accrued Expenses	-	35.89	36.31	39.21	24.35	19.84
Short-Term Debt	-	-	-	-	0.21	0.66
Current Portion of Long-Term Debt	35.26	18.18	48.77	49.91	1.6	61.31
Current Portion of Leases	-	4.84	4.04	3.89	3.35	2.74
Current Income Taxes Payable	0.07	1.57	1.26	4.66	0.9	1.31
Current Unearned Revenue	-	4.09	4.11	4.05	4.39	4.58
Other Current Liabilities	14.57	37.22	29.9	28.47	39.83	17.29
Total Current Liabilities	176.54	165.65	210.17	223.33	164.45	167.28
Long-Term Debt	62.66	55.37	58.57	33.29	40.83	42.11
Long-Term Leases	-	8.54	8.06	9.19	9.02	8.36
Long-Term Deferred Tax Liabilities	1.05	1.17	1.12	0.94	0.97	1.14
Other Long-Term Liabilities	5.15	5.15	6.28	0.08	0.09	0.04
Total Liabilities	245.39	235.87	284.21	266.84	215.36	218.93
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	-	-	-	3.46	3.46	3.46
Retained Earnings	302.81	292.92	296.1	298.93	278.46	240.15
Treasury Stock	-0.12	-0.05	-0.46	-0.27	-0	-0
Comprehensive Income & Other	20.93	27.32	19.16	12.7	8.35	4.43
Shareholders' Equity	330.62	327.19	321.8	321.81	297.27	255.04
Total Liabilities & Equity	576.01	563.07	606.01	588.65	512.62	473.96
Total Debt	97.92	86.93	119.45	96.29	55	115.18
Net Cash (Debt)	-30.81	-2.4	-43.1	-17.37	65.99	9.05
Net Cash Growth	-	-	-	-	629.17%	-
Net Cash Per Share	-1.24	-0.09	-1.54	-0.62	2.36	0.32
Filing Date Shares Outstanding	28	28	27.98	27.99	28	28
Total Common Shares Outstanding	28	28	27.98	27.99	28	28
Working Capital	225.88	216.09	204.27	189.56	185.47	148.87
Book Value Per Share	11.81	11.69	11.50	11.50	10.62	9.11
Tangible Book Value	280.29	311.32	304.56	306.26	285.6	243.83
Tangible Book Value Per Share	10.01	11.12	10.89	10.94	10.20	8.71
Land	-	3.74	3.22	3.62	3.74	3.6
Buildings	-	140.34	134.36	114.26	113.82	107.06
Machinery	-	148.1	141.71	134.35	120.34	108.7
Order Backlog	-	188.6	232.1	353.7	312.6	174.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.