Tulikivi Corporation (HEL:TULAV)
Finland
· Delayed Price · Currency is EUR 0.570
+0.018 (3.26%)
Apr 29, 2026, 4:21 PM EET
Tulikivi 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.49 | 0.68 | 2.68 | 3.72 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.68 | 2.68 | 3.72 | 1.07 | Upgrade
|
| Cash Growth | -28.13% | -74.68% | -27.81% | 245.90% | -18.02% | Upgrade
|
| Accounts Receivable | 1.8 | 2.23 | 2.13 | 2.83 | 2.21 | Upgrade
|
| Other Receivables | 0.55 | 0.65 | 0.87 | 0.86 | 0.77 | Upgrade
|
| Receivables | 2.36 | 2.88 | 3 | 3.69 | 2.98 | Upgrade
|
| Inventory | 9.05 | 9.55 | 9.57 | 8.66 | 7.97 | Upgrade
|
| Total Current Assets | 11.89 | 13.11 | 15.25 | 16.06 | 12.01 | Upgrade
|
| Property, Plant & Equipment | 5.59 | 6.4 | 6.96 | 6.76 | 6.72 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
|
| Other Intangible Assets | 11.65 | 11.02 | 10.25 | 9.14 | 8.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.32 | 2.2 | 2.45 | 3.48 | 2.57 | Upgrade
|
| Long-Term Deferred Charges | 1.12 | 0.95 | 0.82 | 0.74 | 0.7 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.12 | 0.11 | 0.22 | 0.12 | Upgrade
|
| Total Assets | 35.54 | 36.66 | 38.71 | 39.28 | 33.73 | Upgrade
|
| Accounts Payable | 2.03 | 1.61 | 2.23 | 2.94 | 3.12 | Upgrade
|
| Accrued Expenses | 2.93 | 3.04 | 3.06 | 3.62 | 3.41 | Upgrade
|
| Current Portion of Long-Term Debt | 3.42 | 2 | 2.03 | 1.8 | 1.6 | Upgrade
|
| Current Portion of Leases | - | - | 0.92 | 0.74 | 0.61 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.11 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.83 | 1.93 | 1.2 | 3.1 | 2 | Upgrade
|
| Total Current Liabilities | 10.21 | 8.58 | 9.44 | 12.31 | 10.76 | Upgrade
|
| Long-Term Debt | 6.1 | 6.9 | 8.53 | 10 | 11.27 | Upgrade
|
| Long-Term Leases | 1.45 | 1.67 | 1.79 | 1.68 | 1.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.5 | 0.57 | 0.57 | 0.58 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.23 | 0.25 | 0.26 | 0.24 | Upgrade
|
| Total Liabilities | 18.5 | 17.96 | 20.58 | 24.83 | 24.16 | Upgrade
|
| Common Stock | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | Upgrade
|
| Retained Earnings | -2.42 | -1.32 | -2.5 | -6.26 | -11.09 | Upgrade
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| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Comprehensive Income & Other | 13.25 | 13.81 | 14.43 | 14.51 | 14.46 | Upgrade
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| Shareholders' Equity | 17.04 | 18.7 | 18.13 | 14.45 | 9.57 | Upgrade
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| Total Liabilities & Equity | 35.54 | 36.66 | 38.71 | 39.28 | 33.73 | Upgrade
|
| Total Debt | 10.97 | 10.57 | 13.26 | 14.22 | 14.76 | Upgrade
|
| Net Cash (Debt) | -10.48 | -9.89 | -10.58 | -10.51 | -13.68 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.17 | -0.18 | -0.18 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | Upgrade
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| Total Common Shares Outstanding | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | Upgrade
|
| Working Capital | 1.68 | 4.53 | 5.82 | 3.75 | 1.25 | Upgrade
|
| Book Value Per Share | 0.29 | 0.31 | 0.30 | 0.24 | 0.16 | Upgrade
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| Tangible Book Value | 2.54 | 4.84 | 5.04 | 2.46 | -2.01 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.08 | 0.08 | 0.04 | -0.03 | Upgrade
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| Land | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
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| Buildings | 15.2 | 15.16 | 15.16 | 15.1 | 15.1 | Upgrade
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| Machinery | 17.01 | 16.9 | 16.71 | 17.97 | 17.75 | Upgrade
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| Order Backlog | 2.6 | 2.8 | 6.8 | 17.2 | 6.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.