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
96.10
117.61
124.91
145.92
163.20
145.88
Shareholder's Funds
96.10
117.61
124.91
145.92
163.20
145.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
102.43
92.48
92.57
92.15
135.97
85.40
Secured Loans
102.43
92.48
92.57
92.15
135.97
85.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.68
5.72
7.31
11.04
12.26
9.29
Other Long Term Liabilities
23.11
29.65
29.61
31.3
31.57
30.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.75
0.78
0.74
2.37
2.55
2.57
Total Non-Current Liabilities
122.69
79.25
79.06
80.59
80.71
113.66
Current Liabilities
Trade Payables
49.19
67.65
60.34
64.56
45.66
42.02
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
0.75
0.78
0.74
2.37
2.55
2.57
Total Current Liabilities
64.84
125.12
122.26
122.92
144.66
57.84
Total Liabilities
283.64
321.98
326.23
349.42
388.57
317.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
353.72
355.99
331.46
338.38
343.06
316.66
Less: Accumulated Depreciation
220.26
224.63
207.62
210.29
211.84
194.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.46
131.36
123.83
128.10
131.22
122.45
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
0.58
0.58
0.50
0.51
0.52
4.82
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
165.52
164.06
157.76
160.49
163.99
163.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.44
47.47
37.91
63.26
49.76
35.43
Sundry Debtors
38.08
62.48
62.32
66.65
65.50
51.13
Cash and Bank
32.06
41.34
58.76
49.51
101.36
57.88
Other Current Assets
118.11
157.92
168.47
188.94
224.58
153.83
Short Term Loans and Advances
7.53
6.63
9.47
9.52
7.97
9.40
Total Current Assets
118.11
157.92
168.47
188.94
224.58
153.83
Net Current Assets (Including Current Investments)
53.27
32.80
46.21
66.02
79.92
96.00
Total Current Assets Excluding Current Investments
118.11
157.92
168.47
188.94
224.58
153.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
283.64
321.98
326.23
349.42
388.57
317.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
102.43
92.48
92.57
92.15
135.97
85.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suominen 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
96.10
30.55
65.55
214.57%
Shareholder's Funds
96.10
30.55
65.55
214.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
102.43
11.66
90.77
778.47%
Secured Loans
102.43
11.66
90.77
778.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.68
1.03
-0.35
-33.98%
Other Long Term Liabilities
23.11
17.92
5.19
28.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.75
2.28
-1.53
-67.11%
Total Non-Current Liabilities
122.69
27.39
95.30
347.94%
Current Liabilities
Trade Payables
49.19
0.61
48.58
7,963.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.75
2.28
-1.53
-67.11%
Total Current Liabilities
64.84
5.39
59.45
1,102.97%
Total Liabilities
283.64
63.33
220.31
347.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
353.72
3.76
349.96
9,307.45%
Less: Accumulated Depreciation
220.26
1.35
218.91
16,215.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.46
2.41
131.05
5,437.76%
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
0.58
4.01
-3.43
-85.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
165.52
15.45
150.07
971.33%
Current Assets Loans & Advances
Current Investments
0
36.90
-36.90
-100.00%
Inventories
40.44
0.03
40.41
134,700.00%
Sundry Debtors
38.08
0.22
37.86
17,209.09%
Cash and Bank
32.06
7.53
24.53
325.76%
Other Current Assets
118.11
45.53
72.58
159.41%
Short Term Loans and Advances
7.53
0.85
6.68
785.88%
Total Current Assets
118.11
47.87
70.24
146.73%
Net Current Assets (Including Current Investments)
53.27
42.48
10.79
25.40%
Total Current Assets Excluding Current Investments
118.11
47.87
70.24
146.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
283.64
63.33
220.31
347.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
102.43
11.66
90.77
778.47%
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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