PUUILO — Puuilo Oyj Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.68	11.2	16.5	28.8	21.5
Net Total Accounts Receivable
Net Total Receivables	3.06	5.23	5.4	5.4	7.2
Total Inventory
Total Other Current Assets
Total Current Assets	62.9	74.9	114	124	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.7	46.1	46.7	55.6	75.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	156	173	214	231	249
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.9	46.6	36.5	38	51.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	167	147	155	164
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.2	6.91	67.8	76.1	85
Total Liabilities & Shareholders' Equity	156	173	214	231	249
Total Common Shares Outstanding