Pihlajalinna Oyj (HEL:PIHLIS)

Pihlajalinna 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.7	30.91	24.52	13.13	4.26	13.31
Trading Asset Securities	-	-	0.17	5.11	-	-
Cash & Short-Term Investments	45.7	30.91	24.69	18.24	4.26	13.31
Cash Growth	251.54%	25.18%	35.35%	328.49%	-68.01%	-50.73%
Accounts Receivable	46.2	50.37	56.52	60.62	85.12	63.08
Other Receivables	10.6	2.58	2.31	4.81	2.52	6.22
Receivables	56.8	52.95	58.83	65.43	87.64	69.3
Inventory	4.6	4.5	4.46	4.31	3.71	3.4
Prepaid Expenses	-	3.25	1.84	1.84	1.88	1.58
Other Current Assets	-	5.82	2.66	11.78	3.06	6.78
Total Current Assets	107.1	97.43	92.47	101.6	100.54	94.36
Property, Plant & Equipment	233.9	248.66	269.74	256.48	140.58	146.83
Long-Term Investments	0.2	0.19	1.76	3.24	1.48	0.14
Goodwill	254.2	254.88	251.77	251.03	188.91	173.61
Other Intangible Assets	14.4	4.71	7.1	9.38	4.41	5.51
Long-Term Accounts Receivable	-	3.32	3.66	-	-	-
Long-Term Deferred Tax Assets	9	7.75	14.6	17.32	5.48	5.56
Long-Term Deferred Charges	-	11.02	13.89	12.94	9.74	9.78
Other Long-Term Assets	5.4	2.22	2.52	9.64	5.93	5.55
Total Assets	624.2	630.17	657.5	661.64	457.07	441.34
Accounts Payable	113.8	24.08	27.05	41.67	52.57	45.26
Accrued Expenses	-	79.18	77.64	64.77	54.79	41.44
Current Portion of Long-Term Debt	1.8	1.82	2.3	1.39	1.28	1.42
Current Portion of Leases	29.6	31.05	30.75	28.34	18.39	18.71
Current Income Taxes Payable	3.1	0.8	0.12	0.03	3.28	2
Current Unearned Revenue	-	1.27	1.35	-	-	-
Other Current Liabilities	1.4	16.62	20.08	23.87	17.81	23.3
Total Current Liabilities	149.7	154.82	159.29	160.07	148.14	132.12
Long-Term Debt	112.8	113.7	144.34	167.83	91.45	92.52
Long-Term Leases	172.5	180.89	199.83	201.24	87.86	95.48
Long-Term Deferred Tax Liabilities	7.4	7.9	8.45	8.51	5.88	5.76
Other Long-Term Liabilities	4.2	3.91	1	1.11	1.13	1.26
Total Liabilities	446.6	461.22	512.91	538.75	334.46	327.15
Common Stock	0.1	0.08	0.08	0.08	0.08	0.08
Retained Earnings	41	33.01	8.76	3.29	2.5	-7.63
Comprehensive Income & Other	137	137.63	139.2	120.61	116.52	116.52
Total Common Equity	178.1	170.72	148.04	123.98	119.1	108.97
Minority Interest	-0.5	-1.77	-3.45	-1.09	3.51	5.22
Shareholders' Equity	177.6	168.95	144.59	122.89	122.61	114.19
Total Liabilities & Equity	624.2	630.17	657.5	661.64	457.07	441.34
Total Debt	316.7	327.46	377.22	398.79	198.98	208.12
Net Cash (Debt)	-271	-296.55	-352.53	-380.55	-194.72	-194.81
Net Cash Per Share	-12.04	-13.17	-15.63	-16.87	-8.62	-8.63
Filing Date Shares Outstanding	22.55	22.48	22.57	22.55	22.59	22.62
Total Common Shares Outstanding	22.55	22.48	22.57	22.55	22.59	22.62
Working Capital	-42.6	-57.39	-66.81	-58.47	-47.6	-37.76
Book Value Per Share	7.01	6.70	5.67	5.50	5.27	4.82
Tangible Book Value	-90.5	-88.87	-110.83	-136.43	-74.22	-70.15
Tangible Book Value Per Share	-4.90	-4.84	-5.80	-6.05	-3.28	-3.10
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	3.12	3.12	3.03	3.03	2.94
Machinery	-	93.94	87.88	75.34	63.5	55.58
Construction In Progress	-	0.16	2.71	5.25	1.34	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.