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.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.5	28.8	21.5	18.3	33
Net Total Accounts Receivable
Net Total Receivables	5.4	5.4	7.2	8.2	11.8
Total Inventory
Total Other Current Assets
Total Current Assets	114	124	122	142	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.7	55.6	75.9	88	100
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	214	231	249	281	317
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.5	38	51.7	57.4	67.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	147	155	164	179	218
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.8	76.1	85	102	98.9
Total Liabilities & Shareholders' Equity	214	231	249	281	317
Total Common Shares Outstanding