Musti 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	12.14	11.83	25.57	21.95	10.05	13.01
Trading Asset Securities	-0	-	-	-	1.55	-
Cash & Short-Term Investments	12.14	11.83	25.57	21.95	11.61	13.01
Cash Growth	-52.52%	-53.73%	16.46%	89.18%	-10.82%	-39.77%
Accounts Receivable	12.27	5.72	9.32	6.05	2.66	3.6
Other Receivables	7.31	9.2	7.45	3.01	3.24	1.39
Receivables	19.58	14.92	16.77	9.06	5.9	4.99
Inventory	72.37	66.46	63.69	58.39	61.4	44.3
Prepaid Expenses	-	3.82	-	4.13	4.21	4.62
Other Current Assets	0.24	1.08	0.66	0.39	0.58	0.48
Total Current Assets	104.33	98.09	106.68	93.92	83.7	67.4
Property, Plant & Equipment	121.47	121.21	107.17	103.08	94.71	87.42
Long-Term Investments	1.91	1.97	0	1.26	1.07	0.99
Goodwill	200.46	195.16	180.9	174.38	170.51	157.83
Other Intangible Assets	22.79	18.22	18.53	16.25	16.09	17.54
Long-Term Deferred Tax Assets	3.6	4.7	2.94	2.82	4.35	5.01
Long-Term Deferred Charges	-	0.06	-	0.11	-	-
Other Long-Term Assets	0.36	3.92	0.07	2.44	1.02	1.36
Total Assets	454.92	443.31	416.29	394.24	371.45	337.55
Accounts Payable	71.84	31.3	60.25	35.96	24.26	23.79
Accrued Expenses	-	27.73	-	21.65	23.87	22.73
Short-Term Debt	2.98	7.46	19.88	9.41	14.95	-
Current Portion of Leases	29.42	28.71	25.95	24.31	22.91	19.76
Current Income Taxes Payable	1.13	1.38	4.75	1.71	3.64	4.26
Other Current Liabilities	0.7	9.36	0.77	4.45	0.52	0.74
Total Current Liabilities	106.07	105.93	111.61	97.48	90.14	71.29
Long-Term Debt	112.01	96.88	76.85	71.97	59.9	49.87
Long-Term Leases	62.87	66.89	56.6	55.52	57.78	56.71
Long-Term Deferred Tax Liabilities	7.14	6.44	5.59	4.88	3.27	2.68
Other Long-Term Liabilities	0.25	0.26	0.23	-	0	0.01
Total Liabilities	288.33	276.4	250.87	229.86	211.08	180.57
Common Stock	11	11	11	11	11	11
Retained Earnings	44.11	48.33	45.27	46.01	21.32	-2.89
Treasury Stock	-5.34	-5.34	-5.34	-5.34	-6.91	-6.91
Comprehensive Income & Other	116.76	112.83	114.38	112.63	134.88	155.67
Total Common Equity	166.53	166.82	165.3	164.3	160.29	156.87
Minority Interest	0.06	0.09	0.12	0.09	0.08	0.11
Shareholders' Equity	166.59	166.91	165.42	164.39	160.37	156.98
Total Liabilities & Equity	454.92	443.31	416.29	394.24	371.45	337.55
Total Debt	207.29	199.94	179.28	161.21	155.53	126.34
Net Cash (Debt)	-195.15	-188.11	-153.71	-139.26	-143.92	-113.33
Net Cash Per Share	-5.85	-5.61	-4.57	-4.14	-4.29	-3.37
Filing Date Shares Outstanding	33.39	33.39	33.39	33.39	33.29	33.29
Total Common Shares Outstanding	33.39	33.39	33.39	33.39	33.29	33.29
Working Capital	-1.75	-7.84	-4.93	-3.56	-6.44	-3.89
Book Value Per Share	4.99	5.00	4.95	4.92	4.81	4.71
Tangible Book Value	-56.72	-46.56	-34.12	-26.33	-26.3	-18.5
Tangible Book Value Per Share	-1.70	-1.39	-1.02	-0.79	-0.79	-0.56
Land	-	0.29	-	0.19	-	-
Buildings	-	6.18	-	6.15	-	-
Machinery	-	31.46	-	26.15	20.51	17.77

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