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
580.80
621.50
647.70
695.10
713.60
690.20
Shareholder's Funds
580.80
621.50
647.70
695.10
713.60
690.20
Minority Interest
1.00
1.10
2.60
7.00
7.20
19.70
Long-Term Borrowings
576.90
634.60
730.00
744.80
535.30
612.00
Secured Loans
576.90
634.60
730.00
744.80
535.30
612.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
73.60
96.30
110.50
110.70
118.00
122.70
Other Long Term Liabilities
212.6
265.6
302.5
273.9
284.2
321.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.30
7.20
5.40
4.20
6.40
8.20
Total Non-Current Liabilities
721.30
782.50
701.00
873.30
716.40
639.00
Current Liabilities
Trade Payables
36.50
57.30
50.90
77.20
62.40
68.70
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
9.30
7.20
5.40
4.20
6.40
8.20
Total Current Liabilities
471.20
524.40
738.30
551.50
505.40
701.40
Total Liabilities
1,774.30
1,929.50
2,089.60
2,126.90
1,942.60
2,050.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
308.40
356.30
376.20
405.00
452.00
497.90
Less: Accumulated Depreciation
200.10
195.80
191.70
199.30
239.70
237.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.30
160.50
184.50
205.70
212.30
260.60
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
9.00
10.60
10.50
15.70
16.30
15.80
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
0.40
Total Non-Current Assets
1,576.10
1,712.60
1,816.40
1,824.60
1,701.80
1,749.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.30
45.00
53.50
71.20
35.70
45.80
Sundry Debtors
91.10
109.40
99.00
102.30
79.50
86.20
Cash and Bank
19.70
21.10
65.90
41.00
52.40
114.60
Other Current Assets
185.80
207.70
262.90
297.60
237.90
299.20
Short Term Loans and Advances
36.70
32.20
44.50
83.10
70.30
52.60
Total Current Assets
198.20
216.90
273.20
302.30
240.80
301.10
Net Current Assets (Including Current Investments)
-273.00
-307.50
-465.10
-249.20
-264.60
-400.30
Total Current Assets Excluding Current Investments
198.20
216.90
273.20
302.30
240.80
301.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,774.30
1,929.50
2,089.60
2,126.90
1,942.60
2,050.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
576.90
634.60
730.00
744.80
535.30
612.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanoma 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
580.80
53.44
527.36
986.83%
Shareholder's Funds
580.80
53.44
527.36
986.83%
Minority Interest
1.00
0
1.00
0.00%
Long-Term Borrowings
576.90
58.24
518.66
890.56%
Secured Loans
576.90
58.24
518.66
890.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
73.60
0.46
73.14
15,900.00%
Other Long Term Liabilities
212.60
19.88
192.72
969.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.30
1.41
7.89
559.57%
Total Non-Current Liabilities
721.30
69.38
651.92
939.64%
Current Liabilities
Trade Payables
36.50
5.60
30.90
551.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.30
1.41
7.89
559.57%
Total Current Liabilities
471.20
69.01
402.19
582.80%
Total Liabilities
1,774.30
191.83
1,582.47
824.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
308.40
173.90
134.50
77.34%
Less: Accumulated Depreciation
200.10
128.68
71.42
55.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
108.30
45.21
63.09
139.55%
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
9.00
29.65
-20.65
-69.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,576.10
140.65
1,435.45
1,020.58%
Current Assets Loans & Advances
Current Investments
0
4.15
-4.15
-100.00%
Inventories
38.30
1.28
37.02
2,892.19%
Sundry Debtors
91.10
23.83
67.27
282.29%
Cash and Bank
19.70
15.98
3.72
23.28%
Other Current Assets
185.80
48.07
137.73
286.52%
Short Term Loans and Advances
36.70
2.83
33.87
1,196.82%
Total Current Assets
198.20
51.18
147.02
287.26%
Net Current Assets (Including Current Investments)
-273.00
-17.83
-255.17
-1,431.13%
Total Current Assets Excluding Current Investments
198.20
51.18
147.02
287.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,774.30
191.83
1,582.47
824.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
576.90
58.24
518.66
890.56%
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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