Pihlajalinna Oyj (HEL:PIHLIS)
Finland
· Delayed Price · Currency is EUR 10.94
+0.24 (2.24%)
Apr 29, 2026, 3:06 PM EET
Pihlajalinna Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.9 | 30.68 | 30.91 | 24.52 | 13.13 | 4.26 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.17 | 5.11 | - | Upgrade
|
| Cash & Short-Term Investments | 11.9 | 30.68 | 30.91 | 24.69 | 18.24 | 4.26 | Upgrade
|
| Cash Growth | -67.13% | -0.75% | 25.18% | 35.35% | 328.49% | -68.01% | Upgrade
|
| Accounts Receivable | 55.6 | 45.58 | 50.37 | 56.52 | 60.62 | 85.12 | Upgrade
|
| Other Receivables | 0.6 | 3.76 | 2.58 | 2.31 | 4.81 | 2.52 | Upgrade
|
| Receivables | 56.2 | 49.33 | 52.95 | 58.83 | 65.43 | 87.64 | Upgrade
|
| Inventory | 3.9 | 3.97 | 4.5 | 4.46 | 4.31 | 3.71 | Upgrade
|
| Prepaid Expenses | - | 1.53 | 3.25 | 1.84 | 1.84 | 1.88 | Upgrade
|
| Other Current Assets | - | 5.57 | 5.82 | 2.66 | 11.78 | 3.06 | Upgrade
|
| Total Current Assets | 72 | 91.08 | 97.43 | 92.47 | 101.6 | 100.54 | Upgrade
|
| Property, Plant & Equipment | 223 | 227.89 | 248.66 | 269.74 | 256.48 | 140.58 | Upgrade
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| Long-Term Investments | 0.2 | 0.19 | 0.19 | 1.76 | 3.24 | 1.48 | Upgrade
|
| Goodwill | 253.6 | 253.83 | 254.88 | 251.77 | 251.03 | 188.91 | Upgrade
|
| Other Intangible Assets | 14.8 | 14.72 | 15.57 | 7.1 | 9.38 | 4.41 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3.66 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.6 | 8.14 | 7.75 | 14.6 | 17.32 | 5.48 | Upgrade
|
| Long-Term Deferred Charges | - | 0.06 | 0.16 | 13.89 | 12.94 | 9.74 | Upgrade
|
| Other Long-Term Assets | 2.9 | 2.19 | 5.53 | 2.52 | 9.64 | 5.93 | Upgrade
|
| Total Assets | 575.1 | 598.1 | 630.17 | 657.5 | 661.64 | 457.07 | Upgrade
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| Accounts Payable | 97.6 | 17.67 | 24.08 | 27.05 | 41.67 | 52.57 | Upgrade
|
| Accrued Expenses | - | 65.17 | 88.7 | 77.64 | 64.77 | 54.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.78 | 1.82 | 2.3 | 1.39 | 1.28 | Upgrade
|
| Current Portion of Leases | 29.8 | 30.46 | 31.05 | 30.75 | 28.34 | 18.39 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 1.15 | 0.8 | 0.12 | 0.03 | 3.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.35 | - | - | Upgrade
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| Other Current Liabilities | 4.4 | 9.36 | 8.38 | 20.08 | 23.87 | 17.81 | Upgrade
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| Total Current Liabilities | 133.3 | 125.58 | 154.82 | 159.29 | 160.07 | 148.14 | Upgrade
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| Long-Term Debt | 103.6 | 103.07 | 113.7 | 144.34 | 167.83 | 91.45 | Upgrade
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| Long-Term Leases | 162.3 | 167.05 | 180.89 | 199.83 | 201.24 | 87.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.7 | 7.22 | 7.9 | 8.45 | 8.51 | 5.88 | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 2.58 | 3.91 | 1 | 1.11 | 1.13 | Upgrade
|
| Total Liabilities | 407.3 | 405.5 | 461.22 | 512.91 | 538.75 | 334.46 | Upgrade
|
| Common Stock | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 48.2 | 53.55 | 33.01 | 8.76 | 3.29 | 2.5 | Upgrade
|
| Comprehensive Income & Other | 117.2 | 136.97 | 137.63 | 139.2 | 120.61 | 116.52 | Upgrade
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| Total Common Equity | 165.5 | 190.61 | 170.72 | 148.04 | 123.98 | 119.1 | Upgrade
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| Minority Interest | 2.3 | 2 | -1.77 | -3.45 | -1.09 | 3.51 | Upgrade
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| Shareholders' Equity | 167.8 | 192.61 | 168.95 | 144.59 | 122.89 | 122.61 | Upgrade
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| Total Liabilities & Equity | 575.1 | 598.1 | 630.17 | 657.5 | 661.64 | 457.07 | Upgrade
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| Total Debt | 295.7 | 302.35 | 327.46 | 377.22 | 398.79 | 198.98 | Upgrade
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| Net Cash (Debt) | -283.8 | -271.68 | -296.55 | -352.53 | -380.55 | -194.72 | Upgrade
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| Net Cash Per Share | -12.52 | -12.07 | -13.17 | -15.63 | -16.87 | -8.62 | Upgrade
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| Filing Date Shares Outstanding | 24 | 22.48 | 22.48 | 22.57 | 22.55 | 22.59 | Upgrade
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| Total Common Shares Outstanding | 24 | 22.48 | 22.48 | 22.57 | 22.55 | 22.59 | Upgrade
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| Working Capital | -61.3 | -34.5 | -57.39 | -66.81 | -58.47 | -47.6 | Upgrade
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| Book Value Per Share | 6.90 | 7.59 | 6.70 | 5.67 | 5.50 | 5.27 | Upgrade
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| Tangible Book Value | -102.9 | -77.94 | -99.73 | -110.83 | -136.43 | -74.22 | Upgrade
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| Tangible Book Value Per Share | -4.29 | -4.36 | -5.33 | -5.80 | -6.05 | -3.28 | Upgrade
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| Land | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Buildings | - | 3.21 | 3.12 | 3.12 | 3.03 | 3.03 | Upgrade
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| Machinery | - | 81.31 | 93.94 | 87.88 | 75.34 | 63.5 | Upgrade
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| Construction In Progress | - | 0.55 | 0.16 | 2.71 | 5.25 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.