Neste Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,367	955	1,575	1,271	1,581
Short-Term Investments	-	-	5	-	135
Cash & Short-Term Investments	1,367	955	1,580	1,271	1,716
Cash Growth	43.14%	-39.56%	24.31%	-25.93%	9.16%
Accounts Receivable	1,128	1,319	1,604	1,676	1,677
Other Receivables	303	258	371	498	-
Receivables	1,431	1,577	1,975	2,174	1,677
Inventory	2,895	2,898	3,366	3,648	2,618
Other Current Assets	124	125	204	411	513
Total Current Assets	5,817	5,555	7,125	7,504	6,524
Property, Plant & Equipment	8,908	8,872	7,786	6,570	3,842
Long-Term Investments	90	93	112	107	108
Goodwill	478	514	496	401	362
Other Intangible Assets	130	164	185	169	154
Long-Term Deferred Tax Assets	221	222	127	59	45
Other Long-Term Assets	36	48	45	25	1,342
Total Assets	15,749	15,581	15,983	14,917	12,417
Accounts Payable	1,653	1,475	1,728	2,021	1,829
Short-Term Debt	-	307	-	346	-
Current Portion of Long-Term Debt	265	255	382	195	268
Current Portion of Leases	205	224	199	110	111
Current Income Taxes Payable	45	11	15	43	12
Other Current Liabilities	917	938	1,064	1,201	1,125
Total Current Liabilities	3,085	3,210	3,388	3,916	3,345
Long-Term Debt	3,973	3,472	2,719	1,539	1,045
Long-Term Leases	740	890	768	425	333
Pension & Post-Retirement Benefits	65	73	93	119	146
Long-Term Deferred Tax Liabilities	370	335	317	336	309
Other Long-Term Liabilities	202	184	235	255	254
Total Liabilities	8,435	8,164	7,520	6,590	5,432
Common Stock	40	40	40	40	40
Retained Earnings	7,535	7,543	8,554	8,317	7,059
Treasury Stock	-4	-5	-5	-5	-6
Comprehensive Income & Other	-257	-161	-126	-30	-112
Total Common Equity	7,314	7,417	8,463	8,322	6,981
Minority Interest	-	-	-	5	4
Shareholders' Equity	7,314	7,417	8,463	8,327	6,985
Total Liabilities & Equity	15,749	15,581	15,983	14,917	12,417
Total Debt	5,183	5,148	4,068	2,615	1,757
Net Cash (Debt)	-3,816	-4,193	-2,488	-1,344	-41
Net Cash Per Share	-4.96	-5.46	-3.24	-1.75	-0.05
Filing Date Shares Outstanding	768.27	768.22	768.2	768.08	767.97
Total Common Shares Outstanding	768.27	768.22	768.2	768.08	767.97
Working Capital	2,732	2,345	3,737	3,588	3,179
Book Value Per Share	9.52	9.65	11.02	10.83	9.09
Tangible Book Value	6,706	6,739	7,782	7,752	6,465
Tangible Book Value Per Share	8.73	8.77	10.13	10.09	8.42
Land	390	395	349	363	287
Buildings	3,987	3,668	3,637	2,654	2,679
Machinery	7,851	7,777	7,242	5,557	5,593
Construction In Progress	2,494	2,236	1,274	2,595	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.