Musti Group Oyj (HEL:MUSTI)
Finland
· Delayed Price · Currency is EUR 17.58
-0.48 (-2.66%)
At close: Mar 9, 2026
Musti Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2019 |
| Cash & Equivalents | 16.24 | 11.83 | 25.57 | 21.95 | 10.05 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.55 | Upgrade
|
| Cash & Short-Term Investments | 16.24 | 11.83 | 25.57 | 21.95 | 11.61 | Upgrade
|
| Cash Growth | 37.31% | -53.73% | 16.46% | 89.18% | -10.82% | Upgrade
|
| Accounts Receivable | 15.43 | 5.72 | 9.32 | 6.05 | 2.66 | Upgrade
|
| Other Receivables | 3.53 | 9.2 | 7.45 | 3.01 | 3.24 | Upgrade
|
| Receivables | 18.96 | 14.92 | 16.77 | 9.06 | 5.9 | Upgrade
|
| Inventory | 77.82 | 66.46 | 63.69 | 58.39 | 61.4 | Upgrade
|
| Prepaid Expenses | - | 3.82 | - | 4.13 | 4.21 | Upgrade
|
| Other Current Assets | 0.77 | 1.08 | 0.66 | 0.39 | 0.58 | Upgrade
|
| Total Current Assets | 113.79 | 98.09 | 106.68 | 93.92 | 83.7 | Upgrade
|
| Property, Plant & Equipment | 136.76 | 121.21 | 107.17 | 103.08 | 94.71 | Upgrade
|
| Long-Term Investments | 1.86 | 1.97 | 0 | 1.26 | 1.07 | Upgrade
|
| Goodwill | 210.6 | 195.16 | 180.9 | 174.38 | 170.51 | Upgrade
|
| Other Intangible Assets | 25.27 | 18.22 | 18.53 | 16.25 | 16.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.1 | 4.7 | 2.94 | 2.82 | 4.35 | Upgrade
|
| Long-Term Deferred Charges | - | 0.06 | - | 0.11 | - | Upgrade
|
| Other Long-Term Assets | 0.41 | 3.92 | 0.07 | 2.44 | 1.02 | Upgrade
|
| Total Assets | 494.79 | 443.31 | 416.29 | 394.24 | 371.45 | Upgrade
|
| Accounts Payable | 91 | 31.3 | 60.25 | 35.96 | 24.26 | Upgrade
|
| Accrued Expenses | - | 27.73 | - | 21.65 | 23.87 | Upgrade
|
| Short-Term Debt | 12.9 | 7.46 | 19.88 | 9.41 | 14.95 | Upgrade
|
| Current Portion of Leases | 31.17 | 28.71 | 25.95 | 24.31 | 22.91 | Upgrade
|
| Current Income Taxes Payable | 1.6 | 1.38 | 4.75 | 1.71 | 3.64 | Upgrade
|
| Other Current Liabilities | 1.04 | 9.36 | 0.77 | 4.45 | 0.52 | Upgrade
|
| Total Current Liabilities | 137.71 | 105.93 | 111.61 | 97.48 | 90.14 | Upgrade
|
| Long-Term Debt | 109.68 | 96.88 | 76.85 | 71.97 | 59.9 | Upgrade
|
| Long-Term Leases | 69.34 | 66.89 | 56.6 | 55.52 | 57.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.71 | 6.44 | 5.59 | 4.88 | 3.27 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.26 | 0.23 | - | 0 | Upgrade
|
| Total Liabilities | 325.63 | 276.4 | 250.87 | 229.86 | 211.08 | Upgrade
|
| Common Stock | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Retained Earnings | 44.47 | 48.33 | 45.27 | 46.01 | 21.32 | Upgrade
|
| Treasury Stock | -5.34 | -5.34 | -5.34 | -5.34 | -6.91 | Upgrade
|
| Comprehensive Income & Other | 118.95 | 112.83 | 114.38 | 112.63 | 134.88 | Upgrade
|
| Total Common Equity | 169.08 | 166.82 | 165.3 | 164.3 | 160.29 | Upgrade
|
| Minority Interest | 0.07 | 0.09 | 0.12 | 0.09 | 0.08 | Upgrade
|
| Shareholders' Equity | 169.15 | 166.91 | 165.42 | 164.39 | 160.37 | Upgrade
|
| Total Liabilities & Equity | 494.79 | 443.31 | 416.29 | 394.24 | 371.45 | Upgrade
|
| Total Debt | 223.09 | 199.94 | 179.28 | 161.21 | 155.53 | Upgrade
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| Net Cash (Debt) | -206.84 | -188.11 | -153.71 | -139.26 | -143.92 | Upgrade
|
| Net Cash Per Share | -6.01 | -5.61 | -4.57 | -4.14 | -4.29 | Upgrade
|
| Filing Date Shares Outstanding | 33.39 | 33.39 | 33.39 | 33.39 | 33.29 | Upgrade
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| Total Common Shares Outstanding | 33.39 | 33.39 | 33.39 | 33.39 | 33.29 | Upgrade
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| Working Capital | -23.92 | -7.84 | -4.93 | -3.56 | -6.44 | Upgrade
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| Book Value Per Share | 5.06 | 5.00 | 4.95 | 4.92 | 4.81 | Upgrade
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| Tangible Book Value | -66.78 | -46.56 | -34.12 | -26.33 | -26.3 | Upgrade
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| Tangible Book Value Per Share | -2.00 | -1.39 | -1.02 | -0.79 | -0.79 | Upgrade
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| Land | - | 0.29 | - | 0.19 | - | Upgrade
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| Buildings | - | 6.18 | - | 6.15 | - | Upgrade
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| Machinery | - | 31.46 | - | 26.15 | 20.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.