Panostaja Oyj (HEL:PNA1V)
Finland
· Delayed Price · Currency is EUR 0.319
-0.008 (-2.45%)
Apr 29, 2026, 5:13 PM EET
Panostaja Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6.52 | 5.29 | 9.08 | 10.42 | 14.34 | Upgrade
|
| Cash & Short-Term Investments | 6.52 | 5.29 | 9.08 | 10.42 | 14.34 | Upgrade
|
| Cash Growth | 23.21% | -41.74% | -12.83% | -27.36% | 0.84% | Upgrade
|
| Accounts Receivable | 14.33 | 21.61 | 17.72 | 17.2 | 22.67 | Upgrade
|
| Other Receivables | 3.43 | - | 3.25 | 4.26 | 0.02 | Upgrade
|
| Receivables | 18.38 | 21.61 | 21.69 | 21.76 | 22.69 | Upgrade
|
| Inventory | 6.35 | 6.07 | 5.29 | 5.31 | 5.93 | Upgrade
|
| Other Current Assets | 2.43 | 6.27 | - | - | - | Upgrade
|
| Total Current Assets | 33.68 | 39.24 | 36.06 | 37.49 | 42.96 | Upgrade
|
| Property, Plant & Equipment | 22.96 | 21.03 | 27.35 | 33.36 | 37.23 | Upgrade
|
| Long-Term Investments | 1.1 | 1.49 | 1.76 | 1.88 | 2.77 | Upgrade
|
| Goodwill | 44.73 | 44.73 | 47.57 | 47.32 | 47.49 | Upgrade
|
| Other Intangible Assets | 2.58 | 10.41 | 1.94 | 2.34 | 2.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.37 | 9.37 | 9.52 | 9.19 | 8.55 | Upgrade
|
| Long-Term Deferred Charges | 7.76 | - | 6.37 | 5.27 | 4.33 | Upgrade
|
| Other Long-Term Assets | 0.8 | 1.38 | 1.11 | 0.7 | 0.77 | Upgrade
|
| Total Assets | 123.24 | 127.64 | 131.89 | 141.37 | 150.49 | Upgrade
|
| Accounts Payable | 8.54 | - | 10.24 | 8.97 | 24.97 | Upgrade
|
| Accrued Expenses | 10.49 | - | 10.01 | 10.37 | - | Upgrade
|
| Short-Term Debt | 2.1 | - | 2.23 | 1.99 | 2.08 | Upgrade
|
| Current Portion of Long-Term Debt | 4.93 | 8.35 | 3.09 | 4.37 | 4.42 | Upgrade
|
| Current Portion of Leases | 6 | - | 7.9 | 8.27 | 8.27 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | 0.23 | 0.03 | 0.12 | Upgrade
|
| Other Current Liabilities | 4.67 | 26.95 | 5.7 | 5.9 | 0 | Upgrade
|
| Total Current Liabilities | 36.76 | 35.3 | 39.39 | 39.91 | 39.86 | Upgrade
|
| Long-Term Debt | 16.82 | 15.75 | 18.09 | 19 | 18.87 | Upgrade
|
| Long-Term Leases | 16.74 | 20.8 | 18.69 | 23.77 | 27.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.95 | 6.24 | 6.09 | 6.05 | 6.17 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 76.26 | 78.08 | 82.26 | 88.74 | 92.36 | Upgrade
|
| Common Stock | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
|
| Additional Paid-In Capital | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | Upgrade
|
| Retained Earnings | 2.02 | 3.6 | 5.03 | 8.88 | 13.41 | Upgrade
|
| Comprehensive Income & Other | 13.72 | 13.69 | 13.51 | 13.45 | 13.52 | Upgrade
|
| Total Common Equity | 25.96 | 27.5 | 28.76 | 32.54 | 37.15 | Upgrade
|
| Minority Interest | 21.02 | 22.06 | 20.87 | 20.1 | 20.98 | Upgrade
|
| Shareholders' Equity | 46.97 | 49.56 | 49.63 | 52.64 | 58.13 | Upgrade
|
| Total Liabilities & Equity | 123.24 | 127.64 | 131.89 | 141.37 | 150.49 | Upgrade
|
| Total Debt | 46.58 | 44.9 | 50 | 57.41 | 61.1 | Upgrade
|
| Net Cash (Debt) | -40.06 | -39.61 | -40.92 | -46.99 | -46.76 | Upgrade
|
| Net Cash Per Share | -0.75 | -0.75 | -0.77 | -0.89 | -0.89 | Upgrade
|
| Filing Date Shares Outstanding | 53.07 | 53.04 | 52.85 | 52.75 | 52.65 | Upgrade
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| Total Common Shares Outstanding | 53.07 | 53.04 | 52.85 | 52.75 | 52.65 | Upgrade
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| Working Capital | -3.09 | 3.94 | -3.33 | -2.42 | 3.1 | Upgrade
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| Book Value Per Share | 0.49 | 0.52 | 0.54 | 0.62 | 0.71 | Upgrade
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| Tangible Book Value | -21.35 | -27.63 | -20.75 | -17.13 | -12.97 | Upgrade
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| Tangible Book Value Per Share | -0.40 | -0.52 | -0.39 | -0.32 | -0.25 | Upgrade
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| Buildings | 54.34 | - | 51.04 | 48.46 | 43.89 | Upgrade
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| Machinery | 56.76 | - | 53.96 | 52.77 | 51.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.