Puuilo Oyj
F:8JQ
Balance Sheet
Balance Sheet Decomposition
Puuilo Oyj
Puuilo Oyj
Balance Sheet
Puuilo Oyj
| Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
10
|
11
|
17
|
29
|
22
|
18
|
|
| Cash Equivalents |
5
|
10
|
11
|
17
|
29
|
22
|
18
|
|
| Total Receivables |
2
|
2
|
4
|
5
|
5
|
7
|
8
|
|
| Accounts Receivables |
2
|
2
|
4
|
4
|
4
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Inventory |
47
|
50
|
59
|
92
|
90
|
93
|
116
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
55
|
63
|
75
|
114
|
124
|
122
|
142
|
|
| PP&E Net |
36
|
40
|
46
|
47
|
56
|
76
|
88
|
|
| PP&E Gross |
0
|
0
|
0
|
47
|
56
|
76
|
88
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
5
|
6
|
7
|
|
| Intangible Assets |
20
|
19
|
18
|
19
|
17
|
16
|
16
|
|
| Goodwill |
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Total Assets |
145
N/A
|
156
+8%
|
173
+12%
|
214
+24%
|
231
+8%
|
249
+7%
|
281
+13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
8
|
11
|
15
|
13
|
16
|
21
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
56
|
71
|
17
|
8
|
10
|
15
|
15
|
|
| Other Current Liabilities |
7
|
8
|
14
|
15
|
12
|
16
|
18
|
|
| Total Current Liabilities |
72
|
90
|
47
|
37
|
38
|
52
|
57
|
|
| Long-Term Debt |
28
|
31
|
116
|
106
|
113
|
108
|
118
|
|
| Deferred Income Tax |
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
104
N/A
|
125
+20%
|
167
+33%
|
147
-12%
|
155
+6%
|
164
+5%
|
179
+9%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
28
|
7
|
39
|
47
|
56
|
73
|
|
| Other Equity |
24
|
2
|
0
|
29
|
29
|
29
|
29
|
|
| Total Equity |
40
N/A
|
30
-25%
|
7
-77%
|
68
+881%
|
76
+12%
|
85
+12%
|
102
+20%
|
|
| Total Liabilities & Equity |
145
N/A
|
156
+8%
|
173
+12%
|
214
+24%
|
231
+8%
|
249
+7%
|
281
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
85
|
84
|
84
|
84
|
|