HKFoods 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	51.1	36.7	28.7	17.2	27.2
Cash & Short-Term Investments	51.1	36.7	28.7	17.2	27.2
Cash Growth	39.24%	27.88%	66.86%	-36.77%	-41.88%
Accounts Receivable	58.1	58.4	75.3	118.7	117.4
Other Receivables	-	3.6	7.9	12	9.8
Receivables	58.1	62	83.3	130.8	127.4
Inventory	63.1	59.6	75.2	123.9	131.1
Prepaid Expenses	-	17.8	10.2	8.7	8.2
Other Current Assets	0.1	0.5	249.8	117.8	5.7
Total Current Assets	172.4	176.6	447.2	398.4	299.6
Property, Plant & Equipment	251.7	251.6	284.9	351.4	435.3
Long-Term Investments	22.3	21.8	24.3	41.1	38.5
Goodwill	-	28	27.8	46.8	71.3
Other Intangible Assets	43.4	16.1	16.2	67.1	72.9
Long-Term Deferred Tax Assets	18.9	21.2	25.1	31.8	36.3
Other Long-Term Assets	3.9	12.4	26.2	39.4	31.7
Total Assets	512.6	527.7	851.7	976	985.6
Accounts Payable	-	69.3	76.4	138.3	140.5
Accrued Expenses	-	42.9	48	88.2	89.5
Short-Term Debt	-	3	3.4	14.8	75.2
Current Portion of Long-Term Debt	25.5	3.9	6.1	6.1	45.7
Current Portion of Leases	-	7.1	8.4	9.7	10.9
Current Income Taxes Payable	-	-	1.4	1.5	2.2
Other Current Liabilities	120.2	8.2	174.8	55.7	17.7
Total Current Liabilities	145.7	134.4	318.5	314.3	381.7
Long-Term Debt	84.1	92	207.8	241.9	107.6
Long-Term Leases	84	80.4	81.2	92	102.5
Pension & Post-Retirement Benefits	-	2.6	2.5	13.2	38.1
Long-Term Deferred Tax Liabilities	-	3	3.9	23.9	20.1
Other Long-Term Liabilities	5	-0.2	-0.2	5.2	5.2
Total Liabilities	318.8	312.2	613.7	690.5	655.2
Common Stock	66.8	66.8	66.8	66.8	66.8
Additional Paid-In Capital	72.9	72.9	72.9	72.9	72.9
Retained Earnings	-199.7	-194.2	-160.9	-128.4	-72.4
Treasury Stock	-	-9.1	-3.8	-4.1	-4.8
Comprehensive Income & Other	223.1	250.5	236.1	253.7	245.8
Total Common Equity	163.1	186.9	211.1	260.9	308.3
Minority Interest	30.7	28.6	26.9	24.6	22.1
Shareholders' Equity	193.8	215.5	238	285.5	330.4
Total Liabilities & Equity	512.6	527.7	851.7	976	985.6
Total Debt	193.6	186.4	306.9	364.5	341.9
Net Cash (Debt)	-142.5	-149.7	-278.2	-347.3	-314.7
Net Cash Per Share	-1.59	-1.64	-2.86	-3.57	-3.24
Filing Date Shares Outstanding	89.91	89.91	97.45	97.33	97.09
Total Common Shares Outstanding	89.91	89.91	97.45	97.33	97.09
Working Capital	26.7	42.2	128.7	84.1	-82.1
Book Value Per Share	1.59	1.79	1.90	2.41	2.91
Tangible Book Value	119.7	142.8	167.1	147	164.1
Tangible Book Value Per Share	1.11	1.30	1.45	1.24	1.42
Land	-	6.5	6.4	6.7	10.5
Buildings	-	217.8	267.6	336.6	427.1
Machinery	-	396.2	497.6	712.8	811.3
Construction In Progress	-	12	20.3	-	-

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