Ponsse Oyj (HEL:PON1V)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.16	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	46.16	84.53	76.36	78.92	120.99	124.23
Cash Growth	-14.30%	10.71%	-3.25%	-34.77%	-2.60%	154.09%
Accounts Receivable	51.24	54.11	69.13	62.05	43.39	35.38
Other Receivables	33.44	23.97	28.12	20.62	18.11	14.4
Receivables	84.68	78.08	97.25	82.67	61.51	49.78
Inventory	236.93	219.12	240.84	229.65	167.41	142.14
Other Current Assets	-0	-	-	21.65	-	-
Total Current Assets	367.77	381.73	414.44	412.88	349.92	316.15
Property, Plant & Equipment	110.59	113.3	115.88	105.12	110.27	109.12
Long-Term Investments	1.16	1.39	1.44	1.26	1.16	1.2
Goodwill	6.58	6.54	6.7	5.71	3.8	3.81
Other Intangible Assets	45.27	9.34	10.54	9.85	7.87	7.4
Long-Term Accounts Receivable	-	-	-	-	0.1	-
Long-Term Deferred Tax Assets	9.67	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	0.71	18.51	24.78	21.6	12.72	20.1
Total Assets	541.74	563.07	606.01	588.65	512.62	473.96
Accounts Payable	127.16	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	5.71	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	0.06	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	16.67	37.22	29.9	28.47	39.83	17.29
Total Current Liabilities	149.6	165.65	210.17	223.33	164.45	167.28
Long-Term Debt	62.57	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	1.06	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	218.38	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	294.99	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	21.5	27.32	19.16	12.7	8.35	4.43
Shareholders' Equity	323.36	327.19	321.8	321.81	297.27	255.04
Total Liabilities & Equity	541.74	563.07	606.01	588.65	512.62	473.96
Total Debt	68.28	86.93	119.45	96.29	55	115.18
Net Cash (Debt)	-22.12	-2.4	-43.1	-17.37	65.99	9.05
Net Cash Growth	-	-	-	-	629.17%	-
Net Cash Per Share	-0.79	-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	218.17	216.09	204.27	189.56	185.47	148.87
Book Value Per Share	11.55	11.69	11.50	11.50	10.62	9.11
Tangible Book Value	271.51	311.32	304.56	306.26	285.6	243.83
Tangible Book Value Per Share	9.70	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 Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.