Nurminen Logistics 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	16.99	16.3	12.81	6.14	7	4.47
Cash & Short-Term Investments	16.99	16.3	12.81	6.14	7	4.47
Cash Growth	219.16%	27.18%	108.66%	-12.31%	56.63%	10.29%
Accounts Receivable	13.28	10.2	9.01	7.06	14.1	6.78
Other Receivables	0.52	1.97	0.41	0.12	0.63	0.63
Receivables	13.79	12.17	9.41	7.18	14.73	7.41
Inventory	1.05	1.15	1.09	0.24	0.12	0.09
Prepaid Expenses	-	1.8	2.48	1.91	3.98	2.14
Other Current Assets	-	-	-	-	-	0.9
Total Current Assets	31.83	31.41	25.81	15.48	25.87	15.01
Property, Plant & Equipment	49.04	51	77.13	44.73	46.73	48.14
Long-Term Investments	-	0.1	1.12	0.5	0.17	0.21
Goodwill	8.11	7.36	0.9	0.9	0.9	0.9
Other Intangible Assets	6.15	6.19	1.28	0.94	1.19	1.68
Long-Term Deferred Tax Assets	4.29	5.42	7.47	6.91	6.73	-
Other Long-Term Assets	0.07	0.06	0.07	0.23	0.13	0.25
Total Assets	99.49	101.55	113.77	69.68	81.71	66.18
Accounts Payable	12.16	5.34	6.15	4.81	7.68	5.17
Accrued Expenses	-	5.28	5.91	4.99	10.23	5
Current Portion of Long-Term Debt	9.73	6.13	20.63	10	1.92	1.85
Current Portion of Leases	2.72	2.59	0.61	0.55	0.68	0.64
Current Income Taxes Payable	0.35	1.16	0.11	-	-	0
Other Current Liabilities	-	3.12	4.45	0.51	0.72	0.81
Total Current Liabilities	24.95	23.62	37.86	20.91	21.48	13.46
Long-Term Debt	17.65	19.97	18.17	15.57	25.11	28.92
Long-Term Leases	12.94	12.37	9	8.95	9.21	9.83
Long-Term Deferred Tax Liabilities	1.23	1.63	2.79	-	-	-
Other Long-Term Liabilities	0.02	2.79	0.06	0.11	0.11	0.16
Total Liabilities	56.79	60.39	67.88	45.53	55.9	52.37
Common Stock	4.22	4.22	4.22	4.22	4.22	4.22
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	-0.62	-4.97	-12.38	-26.99	-26.01	-37.12
Comprehensive Income & Other	31.38	33.22	35.57	35.59	36.83	36.8
Total Common Equity	35.06	32.56	27.5	12.89	15.12	3.98
Minority Interest	7.64	8.6	18.4	11.25	10.68	9.83
Shareholders' Equity	42.7	41.15	45.89	24.15	25.8	13.81
Total Liabilities & Equity	99.49	101.55	113.77	69.68	81.71	66.18
Total Debt	43.04	41.07	48.41	35.07	36.92	41.23
Net Cash (Debt)	-26.05	-24.77	-35.6	-28.93	-29.91	-36.76
Net Cash Per Share	-0.33	-0.32	-0.46	-0.37	-0.38	-0.82
Filing Date Shares Outstanding	82.46	80.55	78.13	78.04	77.13	74.15
Total Common Shares Outstanding	82.46	78.21	78.13	78.04	77.13	74.15
Working Capital	6.88	7.79	-12.06	-5.43	4.39	1.55
Book Value Per Share	0.43	0.42	0.35	0.17	0.20	0.04
Tangible Book Value	20.79	19.01	25.32	11.06	13.04	1.41
Tangible Book Value Per Share	0.25	0.24	0.32	0.14	0.17	0.00
Land	-	0.26	0.25	0.25	0.25	0.25
Buildings	-	11.88	47.22	47.16	47.16	46.27
Machinery	-	53.54	53.76	17.39	17.28	17.25

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