PUUILO — Puuilo Oyj Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.2	16.5	28.8	21.5	18.3
Net Total Accounts Receivable
Net Total Receivables	5.23	5.4	5.4	7.2	8.2
Total Inventory
Total Other Current Assets
Total Current Assets	74.9	114	124	122	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.1	46.7	55.6	75.9	88
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	173	214	231	249	281
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.6	36.5	38	51.7	57.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	167	147	155	164	179
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.91	67.8	76.1	85	102
Total Liabilities & Shareholders' Equity	173	214	231	249	281
Total Common Shares Outstanding