Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
170.60
150.72
128.04
123.98
119.10
108.97
Shareholder's Funds
170.60
150.72
128.04
123.98
119.10
108.97
Minority Interest
2.00
-1.77
-3.44
-1.09
3.51
5.22
Long-Term Borrowings
156.40
166.07
196.85
199.46
111.12
112.64
Secured Loans
156.40
166.07
196.85
199.46
111.12
112.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.92
0.15
-6.14
-8.81
0.40
0.21
Other Long Term Liabilities
177.31
193.19
209.82
210.65
94.88
102.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.32
2.52
0.12
0.09
0.13
0.11
Total Non-Current Liabilities
299.92
326.40
373.62
378.68
186.32
195.02
Current Liabilities
Trade Payables
17.67
24.07
27.05
41.67
52.57
45.26
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
2.32
2.52
0.12
0.09
0.13
0.11
Total Current Liabilities
125.58
154.82
159.29
160.07
148.13
132.12
Total Liabilities
598.10
630.17
657.50
661.64
457.07
441.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
311.52
331.67
340.60
315.83
194.21
191.47
Less: Accumulated Depreciation
86.37
88.30
76.15
64.82
59.21
50.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
225.16
243.37
264.45
251.01
135.00
141.26
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
5.13
11.01
13.13
17.87
12.27
11.22
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
507.02
532.73
565.03
560.04
356.53
346.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.97
4.50
4.46
4.31
3.71
3.40
Sundry Debtors
45.58
50.03
56.09
54.57
79.70
59.07
Cash and Bank
30.68
30.91
24.52
13.13
4.26
13.31
Other Current Assets
91.08
97.43
92.47
96.35
100.54
94.36
Short Term Loans and Advances
10.85
11.99
7.41
24.34
12.87
18.59
Total Current Assets
91.08
97.43
92.47
101.60
100.54
94.36
Net Current Assets (Including Current Investments)
-34.50
-57.38
-66.81
-58.47
-47.60
-37.76
Total Current Assets Excluding Current Investments
91.08
97.43
92.47
101.60
100.54
94.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
598.10
630.17
657.50
661.64
457.07
441.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.40
166.07
196.85
199.46
111.12
112.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
170.60
584.20
-413.60
-70.80%
Shareholder's Funds
170.60
584.20
-413.60
-70.80%
Minority Interest
2.00
0
2.00
0.00%
Long-Term Borrowings
156.40
426.50
-270.10
-63.33%
Secured Loans
156.40
426.50
-270.10
-63.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.92
8.30
-9.22
-111.08%
Other Long Term Liabilities
177.31
198.40
-21.09
-10.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.32
1.60
0.72
45.00%
Total Non-Current Liabilities
299.92
530.70
-230.78
-43.49%
Current Liabilities
Trade Payables
17.67
47.10
-29.43
-62.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.32
1.60
0.72
45.00%
Total Current Liabilities
125.58
326.20
-200.62
-61.50%
Total Liabilities
598.10
1,441.10
-843.00
-58.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
311.52
506.40
-194.88
-38.48%
Less: Accumulated Depreciation
86.37
220.90
-134.53
-60.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
225.16
285.50
-60.34
-21.13%
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
5.13
9.50
-4.37
-46.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
10.00
-10.00
-100.00%
Total Non-Current Assets
507.02
1,233.40
-726.38
-58.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.97
7.60
-3.63
-47.76%
Sundry Debtors
45.58
103.00
-57.42
-55.75%
Cash and Bank
30.68
75.20
-44.52
-59.20%
Other Current Assets
91.08
192.90
-101.82
-52.78%
Short Term Loans and Advances
10.85
7.20
3.65
50.69%
Total Current Assets
91.08
207.70
-116.62
-56.15%
Net Current Assets (Including Current Investments)
-34.50
-118.50
84.00
70.89%
Total Current Assets Excluding Current Investments
91.08
207.70
-116.62
-56.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
598.10
1,441.10
-843.00
-58.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
156.40
426.50
-270.10
-63.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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