Pihlajalinna Oyj (LON:0R8H)

Pihlajalinna Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.9	24.52	13.13	4.26	13.31
Trading Asset Securities	-	0.17	5.11	-	-
Cash & Short-Term Investments	30.9	24.69	18.24	4.26	13.31
Cash Growth	25.15%	35.35%	328.49%	-68.01%	-50.73%
Accounts Receivable	50.1	56.09	60.62	85.12	63.08
Other Receivables	12	2.74	4.81	2.52	6.22
Receivables	62.1	58.83	65.43	87.64	69.3
Inventory	4.5	4.46	4.31	3.71	3.4
Prepaid Expenses	-	1.84	1.84	1.88	1.58
Other Current Assets	-	2.66	11.78	3.06	6.78
Total Current Assets	97.5	92.47	101.6	100.54	94.36
Property, Plant & Equipment	248.7	269.74	256.48	140.58	146.83
Long-Term Investments	0.2	1.76	3.24	1.48	0.14
Goodwill	254.9	251.77	251.03	188.91	173.61
Other Intangible Assets	15.7	7.1	9.38	4.41	5.51
Long-Term Deferred Tax Assets	7.7	14.6	17.32	5.48	5.56
Long-Term Deferred Charges	-	13.89	12.94	9.74	9.78
Other Long-Term Assets	5.5	6.17	9.64	5.93	5.55
Total Assets	630.2	657.5	661.64	457.07	441.34
Accounts Payable	121.1	27.05	41.67	52.57	45.26
Accrued Expenses	-	75.49	64.56	54.79	41.44
Current Portion of Long-Term Debt	1.8	2.3	1.39	1.28	1.42
Current Portion of Leases	31	30.75	28.34	18.39	18.71
Current Income Taxes Payable	0.8	0.12	0.03	3.28	2
Other Current Liabilities	0.1	23.57	24.08	17.81	23.3
Total Current Liabilities	154.8	159.29	160.07	148.14	132.12
Long-Term Debt	113.9	144.55	168.03	91.45	92.52
Long-Term Leases	180.9	199.83	201.24	87.86	95.48
Long-Term Deferred Tax Liabilities	7.9	8.45	8.51	5.88	5.76
Other Long-Term Liabilities	3.8	0.79	0.91	1.13	1.26
Total Liabilities	461.3	512.91	538.75	334.46	327.15
Common Stock	0.1	0.08	0.08	0.08	0.08
Retained Earnings	33.1	8.76	3.29	2.5	-7.63
Comprehensive Income & Other	137.5	139.2	120.61	116.52	116.52
Total Common Equity	170.7	148.04	123.98	119.1	108.97
Minority Interest	-1.8	-3.45	-1.09	3.51	5.22
Shareholders' Equity	168.9	144.59	122.89	122.61	114.19
Total Liabilities & Equity	630.2	657.5	661.64	457.07	441.34
Total Debt	327.6	377.43	398.99	198.98	208.12
Net Cash (Debt)	-296.7	-352.74	-380.75	-194.72	-194.81
Net Cash Per Share	-13.18	-15.64	-16.88	-8.62	-8.63
Filing Date Shares Outstanding	22.48	22.57	22.55	22.59	22.62
Total Common Shares Outstanding	22.48	22.57	22.55	22.59	22.62
Working Capital	-57.3	-66.81	-58.47	-47.6	-37.76
Book Value Per Share	6.70	5.67	5.50	5.27	4.82
Tangible Book Value	-99.9	-110.83	-136.43	-74.22	-70.15
Tangible Book Value Per Share	-5.33	-5.80	-6.05	-3.28	-3.10
Land	-	0.04	0.04	0.04	0.04
Buildings	-	3.12	3.03	3.03	2.94
Machinery	-	87.88	75.34	63.5	55.58
Construction In Progress	-	2.71	5.25	1.34	0.54

Source: S&P Capital IQ. Standard template. Financial Sources.