Fiskars Oyj Abp 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	82.6	60.8	127.3	115.8	31.5
Cash & Short-Term Investments	82.6	60.8	127.3	115.8	31.5
Cash Growth	35.85%	-52.24%	9.93%	267.62%	-49.60%
Accounts Receivable	178.3	188.9	177.2	170.5	182.7
Other Receivables	47.8	55.1	48.1	50.2	30.2
Receivables	226.2	244	226.7	222.4	212.9
Inventory	322.9	330.7	364	364.7	272.9
Prepaid Expenses	-	-	-	-	19
Other Current Assets	7.8	5.8	8.1	5.7	39
Total Current Assets	639.5	641.3	726.1	708.6	575.3
Property, Plant & Equipment	343.8	363.4	357.9	303.4	297.1
Long-Term Investments	28.6	33.3	34.4	32.5	35.7
Goodwill	218.1	225.9	220.1	221.2	219.1
Other Intangible Assets	339.2	378.3	371.7	278.6	270.2
Long-Term Deferred Tax Assets	53.1	48.8	28.4	31.9	27.5
Other Long-Term Assets	19.8	20.1	16.3	12.1	10.6
Total Assets	1,642	1,711	1,755	1,588	1,436
Accounts Payable	84.1	88.4	102.1	83.9	139.3
Accrued Expenses	45.8	38	39.8	38.6	49.2
Short-Term Debt	-	1	-	-	14.2
Current Portion of Long-Term Debt	139.5	75.1	92.5	195.2	50.2
Current Portion of Leases	37.5	33.6	33.3	22.5	22.6
Current Income Taxes Payable	7.1	14.4	6.7	3.8	3.2
Current Unearned Revenue	29.5	49.8	49.7	47.3	72.8
Other Current Liabilities	105.9	112.2	100.8	98	123.9
Total Current Liabilities	449.4	412.5	424.9	489.3	475.4
Long-Term Debt	330.6	331	330.7	130.4	0.7
Long-Term Leases	88.3	113.9	117.4	92.9	88.9
Pension & Post-Retirement Benefits	11.7	12.3	12.1	10.8	12.8
Long-Term Deferred Tax Liabilities	40.9	36.9	38.8	34.5	32.1
Other Long-Term Liabilities	6.5	8	7.3	6.5	9.3
Total Liabilities	927.4	914.6	931.2	764.4	619.2
Common Stock	77.5	77.5	77.5	77.5	77.5
Retained Earnings	641.2	699.2	736.2	730.9	734
Treasury Stock	-5.4	-2.1	-3	-6.7	-7.2
Comprehensive Income & Other	-2.9	17.6	9.2	18.1	7.8
Total Common Equity	710.4	792.2	819.9	819.8	812.1
Minority Interest	4.3	4.3	3.8	4.1	4.2
Shareholders' Equity	714.7	796.5	823.7	823.9	816.3
Total Liabilities & Equity	1,642	1,711	1,755	1,588	1,436
Total Debt	595.9	554.6	573.9	441	176.6
Net Cash (Debt)	-513.3	-493.8	-446.6	-325.2	-145.1
Net Cash Per Share	-6.35	-6.11	-5.53	-4.01	-1.78
Filing Date Shares Outstanding	80.62	80.86	80.8	80.58	81.47
Total Common Shares Outstanding	80.62	80.86	80.8	80.58	81.47
Working Capital	190.1	228.8	301.2	219.3	99.9
Book Value Per Share	8.81	9.80	10.15	10.17	9.97
Tangible Book Value	153.1	188	228.1	320	322.8
Tangible Book Value Per Share	1.90	2.33	2.82	3.97	3.96
Land	20.5	21.1	20.8	20.9	21
Buildings	112.2	112.7	105.7	92	91.9
Machinery	153.6	146.5	131.6	123.5	111.3
Construction In Progress	14.4	23.2	17.3	14.3	10.4

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