Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
150.72
128.04
123.98
119.10
108.97
101.12
Shareholder's Funds
150.72
128.04
123.98
119.10
108.97
101.12
Minority Interest
-1.77
-3.44
-1.09
3.51
5.22
4.96
Long-Term Borrowings
166.07
196.85
199.46
111.12
112.64
123.30
Secured Loans
166.07
196.85
199.46
111.12
112.64
123.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.15
-6.14
-8.81
0.40
0.21
-0.28
Other Long Term Liabilities
193.19
209.82
210.65
94.88
102.5
103.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.52
0.12
0.09
0.13
0.11
0.17
Total Non-Current Liabilities
326.40
373.62
378.68
186.32
195.02
207.47
Current Liabilities
Trade Payables
24.07
27.05
41.67
52.57
45.26
18.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.52
0.12
0.09
0.13
0.11
0.17
Total Current Liabilities
154.82
159.29
160.07
148.13
132.12
124.90
Total Liabilities
630.17
657.50
661.64
457.07
441.34
438.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
331.67
340.60
315.83
194.21
191.47
199.90
Less: Accumulated Depreciation
88.30
76.15
64.82
59.21
50.21
44.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
243.37
264.45
251.01
135.00
141.26
155.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.01
13.13
17.87
12.27
11.22
7.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
532.73
565.03
560.04
356.53
346.97
362.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.50
4.46
4.31
3.71
3.40
2.32
Sundry Debtors
50.03
56.09
54.57
79.70
59.07
30.49
Cash and Bank
30.91
24.52
13.13
4.26
13.31
27.00
Other Current Assets
97.43
92.47
96.35
100.54
94.36
71.07
Short Term Loans and Advances
11.99
7.41
24.34
12.87
18.59
11.25
Total Current Assets
97.43
92.47
101.60
100.54
94.36
76.26
Net Current Assets (Including Current Investments)
-57.38
-66.81
-58.47
-47.60
-37.76
-48.64
Total Current Assets Excluding Current Investments
97.43
92.47
101.60
100.54
94.36
76.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
630.17
657.50
661.64
457.07
441.34
438.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
166.07
196.85
199.46
111.12
112.64
123.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -18.68% vs -2.52% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.93% vs -0.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.97% vs 5.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -16.15% vs -26.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.36% vs -8.99% in Dec 2023
Compare Balance Sheet Results of Pihlajalinna Oyj
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
150.72
548.20
-397.48
-72.51%
Shareholder's Funds
150.72
548.20
-397.48
-72.51%
Minority Interest
-1.77
0
-1.77
0.00%
Long-Term Borrowings
166.07
425.50
-259.43
-60.97%
Secured Loans
166.07
425.50
-259.43
-60.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.15
11.60
-11.45
-98.71%
Other Long Term Liabilities
193.19
182.00
11.19
6.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.52
3.30
-0.78
-23.64%
Total Non-Current Liabilities
326.40
530.50
-204.10
-38.47%
Current Liabilities
Trade Payables
24.07
230.30
-206.23
-89.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.52
3.30
-0.78
-23.64%
Total Current Liabilities
154.82
319.70
-164.88
-51.57%
Total Liabilities
630.17
1,398.40
-768.23
-54.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
331.67
470.10
-138.43
-29.45%
Less: Accumulated Depreciation
88.30
199.70
-111.40
-55.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
243.37
270.40
-27.03
-10.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.01
0
11.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.30
-1.30
-100.00%
Total Non-Current Assets
532.73
1,190.20
-657.47
-55.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.50
7.20
-2.70
-37.50%
Sundry Debtors
50.03
135.00
-84.97
-62.94%
Cash and Bank
30.91
65.20
-34.29
-52.59%
Other Current Assets
97.43
208.20
-110.77
-53.20%
Short Term Loans and Advances
11.99
0.90
11.09
1,232.22%
Total Current Assets
97.43
208.20
-110.77
-53.20%
Net Current Assets (Including Current Investments)
-57.38
-111.50
54.12
48.54%
Total Current Assets Excluding Current Investments
97.43
208.20
-110.77
-53.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
630.17
1,398.40
-768.23
-54.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
166.07
425.50
-259.43
-60.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 133.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.68% vs -2.52% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 193.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.93% vs -0.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 243.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.97% vs 5.35% in Dec 2023
Annual - Investments
Investments 11.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.15% vs -26.52% in Dec 2023
Annual - Current Assets
Current Assets 97.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.36% vs -8.99% in Dec 2023






