PIHLIS — Pihlajalinna Oyj Balance Sheet

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HealthcareBalancedSmall CapContrarian

Annual balance sheet for Pihlajalinna Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	4.26	13.1	24.5	30.9	30.7
Net Total Accounts Receivable
Net Total Receivables	81.2	58.8	58.8	52.1	48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	102	92.5	97.4	91.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	256	270	249	227
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	457	662	657	630	598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	160	159	155	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	338	538	509	459	407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	119	124	148	171	191
Total Liabilities & Shareholders' Equity	457	662	657	630	598
Total Common Shares Outstanding