Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
98.90
101.80
85.00
76.10
67.80
6.90
Shareholder's Funds
98.90
101.80
85.00
76.10
67.80
6.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
86.10
65.00
64.60
79.80
77.80
97.10
Secured Loans
86.10
65.00
64.60
79.80
77.80
97.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.70
1.20
1.70
2.30
2.70
3.00
Other Long Term Liabilities
80.7
71.6
61.8
47.3
40.2
40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
1.00
0.90
0.80
0.70
0.60
Total Non-Current Liabilities
150.60
121.60
111.80
117.20
110.00
119.90
Current Liabilities
Trade Payables
31.00
24.00
21.20
16.10
13.20
15.20
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
1.10
1.00
0.90
0.80
0.70
0.60
Total Current Liabilities
67.20
57.40
51.70
38.00
36.50
46.60
Total Liabilities
316.70
280.80
248.50
231.30
214.30
173.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
109.20
95.20
81.70
60.20
0.00
0.00
Less: Accumulated Depreciation
9.30
7.20
5.80
4.60
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.90
88.00
75.90
55.60
46.80
46.10
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
0.00
0.00
0.00
0.00
0.00
0.00
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
148.70
138.80
126.80
107.20
100.20
98.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
123.20
115.50
93.00
89.90
92.20
58.50
Sundry Debtors
9.40
5.90
5.30
4.10
4.00
4.20
Cash and Bank
33.00
18.30
21.50
28.80
16.50
11.20
Other Current Assets
165.60
139.70
119.80
124.10
114.10
74.90
Short Term Loans and Advances
0.00
0.00
0.00
1.30
1.40
1.10
Total Current Assets
168.00
142.00
121.70
124.10
114.10
74.90
Net Current Assets (Including Current Investments)
100.80
84.60
70.00
86.10
77.60
28.30
Total Current Assets Excluding Current Investments
168.00
142.00
121.70
124.10
114.10
74.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.70
280.80
248.50
231.30
214.30
173.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.10
65.00
64.60
79.80
77.80
97.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Puuilo 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
98.90
0
98.90
0.00%
Shareholder's Funds
98.90
0
98.90
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
86.10
0
86.10
0.00%
Secured Loans
86.10
0
86.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.70
0
0.70
0.00%
Other Long Term Liabilities
80.70
0
80.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.10
0
1.10
0.00%
Total Non-Current Liabilities
150.60
0
150.60
0.00%
Current Liabilities
Trade Payables
31.00
0
31.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.10
0
1.10
0.00%
Total Current Liabilities
67.20
0
67.20
0.00%
Total Liabilities
316.70
0
316.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
109.20
0
109.20
0.00%
Less: Accumulated Depreciation
9.30
0
9.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.90
0
99.90
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
148.70
0
148.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
123.20
0
123.20
0.00%
Sundry Debtors
9.40
0
9.40
0.00%
Cash and Bank
33.00
0
33.00
0.00%
Other Current Assets
165.60
0
165.60
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
168.00
0
168.00
0.00%
Net Current Assets (Including Current Investments)
100.80
0
100.80
0.00%
Total Current Assets Excluding Current Investments
168.00
0
168.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
316.70
0
316.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.10
0
86.10
0.00%
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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