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Pihlajalinna Oyj
OMXH:PIHLIS

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Pihlajalinna Oyj
OMXH:PIHLIS
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Price: 11.05 EUR Market Closed
Market Cap: 248.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Pihlajalinna Oyj

Current Assets 72m
Cash & Short-Term Investments 9.5m
Receivables 50.2m
Other Current Assets 12.3m
Non-Current Assets 545.8m
Long-Term Investments 200k
PP&E 254.2m
Intangibles 272m
Other Non-Current Assets 19.4m
Current Liabilities 144.8m
Accounts Payable 107.8m
Other Current Liabilities 37m
Non-Current Liabilities 311.2m
Long-Term Debt 300.6m
Other Non-Current Liabilities 10.6m

Balance Sheet
Pihlajalinna Oyj

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
16
11
15
28
37
36
27
13
4
13
Cash
15
11
15
28
37
0
27
0
0
0
Cash Equivalents
1
0
0
0
0
36
0
13
4
13
Total Receivables
20
0
16
20
20
40
34
62
81
59
Accounts Receivables
16
0
16
16
18
38
30
59
80
55
Other Receivables
4
0
0
4
2
2
3
3
2
4
Inventory
2
0
2
2
2
3
2
3
4
4
Other Current Assets
4
3
4
7
5
0
13
16
11
25
Total Current Assets
56
3
37
56
64
79
76
94
101
102
PP&E Net
45
0
49
45
62
159
161
147
141
256
PP&E Gross
45
0
49
45
62
0
161
147
141
256
Accumulated Depreciation
14
10
14
24
31
0
109
130
156
187
Intangible Assets
16
0
15
16
17
23
19
15
15
23
Goodwill
92
0
76
92
104
170
174
174
189
251
Note Receivable
3
0
3
3
2
2
2
6
5
9
Long-Term Investments
3
0
3
3
3
0
0
0
1
3
Other Long-Term Assets
2
0
3
2
2
4
6
6
5
17
Other Assets
92
0
76
92
104
170
174
174
189
251
Total Assets
218
N/A
0
N/A
185
N/A
218
+18%
254
+16%
437
+72%
438
+0%
441
+1%
457
+4%
662
+45%
Liabilities
Accounts Payable
8
3
4
8
13
80
19
45
53
42
Accrued Liabilities
31
17
31
37
39
0
69
58
66
78
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
4
0
5
4
10
17
19
20
20
31
Other Current Liabilities
12
0
8
12
12
5
18
9
10
9
Total Current Liabilities
60
20
48
60
73
101
125
132
148
160
Long-Term Debt
48
0
36
48
66
102
200
188
179
369
Deferred Income Tax
6
0
5
6
5
6
6
6
6
9
Minority Interest
3
0
1
3
6
9
5
5
4
1
Other Liabilities
3
0
2
3
2
98
1
1
1
1
Total Liabilities
120
N/A
0
N/A
93
N/A
120
+29%
153
+28%
316
+106%
337
+7%
332
-1%
338
+2%
538
+59%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
10
0
4
10
12
5
15
8
3
7
Additional Paid In Capital
88
0
88
88
88
117
117
117
117
117
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
98
N/A
0
N/A
92
N/A
98
+6%
100
+3%
121
+21%
101
-16%
109
+8%
119
+9%
124
+4%
Total Liabilities & Equity
218
N/A
0
N/A
185
N/A
218
+18%
254
+16%
437
+72%
438
+0%
441
+1%
457
+4%
662
+45%
Shares Outstanding
Common Shares Outstanding
21
0
21
21
21
23
23
23
23
23

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