PIHLIS — Pihlajalinna Oyj Balance Sheet
0.000.00%
- €368.75m
- €640.65m
- €704.45m
- 80
- 77
- 98
- 99
Annual balance sheet for Pihlajalinna Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13.3 | 4.26 | 13.1 | 24.5 | 30.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61.9 | 81.2 | 58.8 | 58.8 | 52.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 94.4 | 101 | 102 | 92.5 | 97.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 147 | 141 | 256 | 270 | 249 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 441 | 457 | 662 | 657 | 630 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 132 | 148 | 160 | 159 | 155 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 332 | 338 | 538 | 509 | 459 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 109 | 119 | 124 | 148 | 171 |
| Total Liabilities & Shareholders' Equity | 441 | 457 | 662 | 657 | 630 |
| Total Common Shares Outstanding |