Huhtamäki 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	327.7	317.1	348.2	309.4	178.7	315.5
Cash & Short-Term Investments	327.7	317.1	348.2	309.4	178.7	315.5
Cash Growth	-19.70%	-8.93%	12.54%	73.14%	-43.36%	58.23%
Accounts Receivable	675.1	542.8	512.1	564.7	569.6	403.8
Other Receivables	35.4	167.8	150.2	166.3	198.4	134
Receivables	732.7	733.1	676.3	744.4	768.8	544.2
Inventory	654.4	666.6	620.9	755.4	665.7	473.4
Other Current Assets	1.9	1.7	5.1	4.4	-0.1	-0.1
Total Current Assets	1,717	1,719	1,651	1,814	1,613	1,333
Property, Plant & Equipment	1,728	1,914	1,795	1,736	1,674	1,365
Long-Term Investments	3.7	2.8	2.3	2.4	2.2	2.3
Goodwill	956.7	1,024	994.6	1,035	1,001	732.4
Other Intangible Assets	72.9	93.7	104	117.9	121.5	37.4
Long-Term Accounts Receivable	-	4.1	2.3	0.9	2	1.8
Long-Term Deferred Tax Assets	81.5	63.8	52.1	48.4	55.1	61.3
Other Long-Term Assets	66.1	72.5	64.1	67.3	73.3	60.8
Total Assets	4,629	4,894	4,665	4,821	4,542	3,596
Accounts Payable	748.1	507	414.9	491	549.9	362.5
Accrued Expenses	-	212.6	194.6	161.9	187.7	168.4
Short-Term Debt	93.9	118.7	83.7	223.2	270.1	156.2
Current Portion of Long-Term Debt	150.7	87.4	142.5	143.6	128.3	72.4
Current Portion of Leases	-	26.7	24.8	25.3	28.8	23
Current Income Taxes Payable	97.7	72.1	67.7	70.8	55	66.6
Other Current Liabilities	10.7	105.8	104.5	91.9	102.4	88.6
Total Current Liabilities	1,101	1,130	1,033	1,208	1,322	937.7
Long-Term Debt	1,328	1,190	1,267	1,271	1,129	810
Long-Term Leases	-	138.9	136.5	133.2	146.8	131.4
Pension & Post-Retirement Benefits	163.3	150	145.9	136.7	197.2	228.5
Long-Term Deferred Tax Liabilities	131.7	138.2	137	133.3	131.9	99.1
Other Long-Term Liabilities	18.6	21.8	21.4	17.5	18.1	24.6
Total Liabilities	2,743	2,769	2,740	2,899	2,945	2,231
Common Stock	366.4	366.4	366.4	366.4	366.4	366.4
Additional Paid-In Capital	115	115	115	115	115	115
Retained Earnings	1,658	1,647	1,537	1,429	1,245	1,140
Treasury Stock	-25.7	-27.6	-29.6	-31.2	-31.2	-31.3
Comprehensive Income & Other	-309.5	-63.1	-150.2	-37.4	-174.8	-306.1
Total Common Equity	1,804	2,037	1,838	1,842	1,521	1,284
Minority Interest	82.5	86.8	86.6	80	76.5	80.4
Shareholders' Equity	1,886	2,124	1,925	1,922	1,597	1,365
Total Liabilities & Equity	4,629	4,894	4,665	4,821	4,542	3,596
Total Debt	1,572	1,562	1,654	1,796	1,703	1,193
Net Cash (Debt)	-1,245	-1,245	-1,306	-1,487	-1,524	-877.5
Net Cash Per Share	-11.82	-11.84	-12.45	-14.20	-14.60	-8.41
Filing Date Shares Outstanding	104.97	104.76	104.54	104.36	104.36	104.35
Total Common Shares Outstanding	104.97	104.76	104.54	104.36	104.36	104.35
Working Capital	615.6	588.2	617.8	605.9	290.9	395.3
Book Value Per Share	17.19	19.45	17.58	17.65	14.57	12.31
Tangible Book Value	774.3	919.5	739.7	689.3	398.3	514.3
Tangible Book Value Per Share	7.38	8.78	7.08	6.60	3.82	4.93
Land	-	47.3	47.9	39.6	39.9	30
Buildings	-	562.2	535.8	495.2	474.4	423.7
Machinery	-	2,509	2,276	2,166	2,108	1,816
Construction In Progress	-	371.4	342.7	366.1	257	178.6

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