Stora Enso Oyj
SEOAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,617,900 | $1,570,000 | $1,659,000 | $1,999,000 |
| Short-Term Investments | $0 | $0 | $0 | $22,000 |
| Receivables | $1,316,000 | $1,104,000 | $1,136,000 | $985,000 |
| Inventory | $2,086,800 | $1,740,000 | $1,800,000 | $1,585,000 |
| Other Curr. Assets | $0 | $936,000 | $39,000 | $125,000 |
| Total Curr. Assets | $6,020,700 | $5,350,000 | $4,634,000 | $4,716,000 |
| Property Plant & Equip (Net) | $14,123,500 | $7,319,000 | $7,551,000 | $7,488,000 |
| Goodwill | $199,750 | $169,000 | $163,000 | $162,000 |
| Intangibles | $388,925 | $366,000 | $400,000 | $350,000 |
| Long-Term Investments | $2,333,550 | $1,582,000 | $1,607,000 | $1,545,000 |
| Tax Assets | $203,275 | $164,000 | $200,000 | $205,000 |
| Other NC Assets | $88,125 | $4,726,000 | $5,598,000 | $5,332,000 |
| Total NC Assets | $17,337,125 | $14,326,000 | $15,519,000 | $15,082,000 |
| Other Assets | $0 | $0 | $0 | $4,000 |
| Total Assets | $23,357,825 | $19,676,000 | $20,153,000 | $19,802,000 |
| Liabilities | – | – | – | – |
| Payables | $2,601,450 | $2,219,000 | $2,354,000 | $2,296,000 |
| Short-Term Debt | $2,169,050 | $2,103,000 | $1,833,000 | $1,841,000 |
| Tax Payable | $0 | $31,000 | $26,000 | $13,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128,075 | $189,000 | $33,000 | $81,000 |
| Total Curr. Liab. | $4,898,575 | $4,542,000 | $4,246,000 | $4,231,000 |
| LT Debt | $4,285,225 | $3,579,000 | $3,904,000 | $3,889,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,505,175 | $1,280,000 | $1,507,000 | $1,416,000 |
| Other NC Liab. | $358,375 | $323,000 | $1,772,000 | $278,000 |
| Total NC Liab. | $6,148,775 | $5,182,000 | $5,675,000 | $5,583,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $532,275 | $480,000 | $524,000 | $0 |
| Total Liabilities | $11,047,350 | $9,724,000 | $9,921,000 | $9,814,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,576,850 | $1,342,000 | $1,342,000 | $1,342,000 |
| Retained Earnings | $8,254,375 | $6,676,000 | $6,658,000 | $6,735,000 |
| AOCI | $1,183,225 | $2,006,000 | $2,305,000 | $0 |
| Other Equity | $1,468,750 | $77,000 | $77,000 | $2,061,000 |
| Total Equity | $12,483,200 | $10,101,000 | $10,382,000 | $10,138,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$172,725 | -$149,000 | -$150,000 | -$150,000 |
| Total Liab. & Tot. Equity | $23,357,825 | $19,676,000 | $20,153,000 | $19,802,000 |
| Net Debt | $3,836,375 | $4,112,000 | $4,078,000 | $3,731,000 |