Anora Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	92.2	181.5	212.7	91.4	168.9	130.7
Cash & Short-Term Investments	92.2	181.5	212.7	91.4	168.9	130.7
Cash Growth	39.91%	-14.67%	132.71%	-45.88%	29.23%	103.58%
Accounts Receivable	119.6	101.3	96.3	227.3	218.4	40.7
Other Receivables	-	15.1	16.5	12.2	13.1	8
Receivables	119.6	116.4	112.8	239.5	231.5	48.7
Inventory	151.2	139.2	144.2	186.2	139.7	92.3
Other Current Assets	-	4.5	11.9	12.1	2.9	0.6
Total Current Assets	363	441.6	481.6	529.2	543	272.3
Property, Plant & Equipment	119.5	114.9	124	204.7	191.7	66.5
Long-Term Investments	11	12.3	13	21.4	17	10.5
Goodwill	302.4	299.1	304.3	310.5	277.8	81.4
Other Intangible Assets	189.7	193.2	205	224	195.9	19.3
Long-Term Deferred Tax Assets	-	-	-	0.6	1.8	1.4
Other Long-Term Assets	2.3	8.3	7.8	10.9	6.1	4.2
Total Assets	987.9	1,069	1,136	1,301	1,233	455.6
Accounts Payable	262.7	79.9	96.6	103.5	96.1	29.6
Accrued Expenses	-	235.3	226.2	255.2	264.3	113.6
Short-Term Debt	-	20	-	30	20	40
Current Portion of Long-Term Debt	20.4	1.5	1.5	1.5	7	7.5
Current Portion of Leases	13.7	13.4	13.3	12.4	11.6	3.7
Current Income Taxes Payable	-	1.5	2.2	2.3	2.8	1.5
Other Current Liabilities	-	12.8	13.6	6	13.9	8.9
Total Current Liabilities	296.8	364.4	353.4	410.9	415.7	204.8
Long-Term Debt	163.3	163.5	214.8	216	136.1	69.6
Long-Term Leases	98	104.7	120.7	132.4	120.8	7
Pension & Post-Retirement Benefits	-	2.6	2.4	2.7	3	1.1
Long-Term Deferred Tax Liabilities	35	35.4	36.5	57.3	48.4	16.8
Other Long-Term Liabilities	2.8	-	0.1	0.6	1.4	-
Total Liabilities	595.9	670.6	727.9	819.9	725.4	299.3
Common Stock	61.5	61.5	61.5	61.5	61.5	60.5
Retained Earnings	41.5	50.1	54.5	111.2	122	115.4
Comprehensive Income & Other	288.7	286.3	291.3	307.8	323.5	-19.6
Total Common Equity	391.7	397.9	407.3	480.5	507	156.3
Minority Interest	0.3	0.9	0.5	0.9	0.9	-
Shareholders' Equity	392	398.8	407.8	481.4	507.9	156.3
Total Liabilities & Equity	987.9	1,069	1,136	1,301	1,233	455.6
Total Debt	295.4	303.1	350.3	392.3	295.5	127.8
Net Cash (Debt)	-203.2	-121.6	-137.6	-300.9	-126.6	2.9
Net Cash Per Share	-2.93	-1.75	-2.04	-4.43	-2.72	0.08
Filing Date Shares Outstanding	67.55	67.55	67.55	67.55	67.55	36.14
Total Common Shares Outstanding	67.55	67.55	67.55	67.55	67.55	36.14
Working Capital	66.2	77.2	128.2	118.3	127.3	67.5
Book Value Per Share	5.80	5.89	6.03	7.11	7.51	4.32
Tangible Book Value	-100.4	-94.4	-102	-54	33.3	55.6
Tangible Book Value Per Share	-1.49	-1.40	-1.51	-0.80	0.49	1.54
Land	-	2.5	2.5	3	3	3
Buildings	-	113.1	111.4	114.4	113.4	112.6
Machinery	-	169.7	166.6	185.5	176.8	133.9

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