Kemira 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	242.3	519.2	402.5	250.6	142.4
Cash & Short-Term Investments	242.3	519.2	402.5	250.6	142.4
Cash Growth	-53.33%	28.99%	60.61%	75.98%	-10.72%
Accounts Receivable	329.1	345.8	386.1	449.6	373.1
Other Receivables	88.7	52.7	64.6	55.2	46.8
Receivables	418.6	446.8	451	505.1	420.2
Inventory	306.9	307.9	281.8	433.7	352.1
Prepaid Expenses	-	36.7	47.4	117.6	69.2
Other Current Assets	-	9.9	255.6	21.3	-
Total Current Assets	967.8	1,321	1,438	1,328	983.9
Property, Plant & Equipment	1,148	986.9	931.5	1,073	1,092
Long-Term Investments	234.7	281.7	318.1	419.4	272.1
Goodwill	535.3	490.6	480.9	510.5	514
Other Intangible Assets	94.1	39.6	48.7	50.1	62.6
Long-Term Deferred Tax Assets	30.6	31.5	31.8	27.1	30.5
Other Long-Term Assets	123.6	230.2	240	242.7	184.1
Total Assets	3,134	3,381	3,489	3,651	3,139
Accounts Payable	222	237.7	226.7	292.8	285.5
Accrued Expenses	-	136	128.1	134.8	121.9
Short-Term Debt	-	-	-	-	131.9
Current Portion of Long-Term Debt	74.2	236.3	294.5	152.8	54.7
Current Portion of Leases	31.7	27.3	27.6	30.9	28.7
Current Income Taxes Payable	9.4	24.2	56.6	57.2	14.3
Other Current Liabilities	262.3	174	256.3	227.1	154
Total Current Liabilities	599.6	835.5	989.8	895.6	791
Long-Term Debt	493.4	442.2	521.8	720.1	668.8
Long-Term Leases	149.1	104.9	93.9	118	108.1
Pension & Post-Retirement Benefits	68.9	73.1	69.8	66.9	94.1
Long-Term Deferred Tax Liabilities	67.8	73.1	81.3	118.2	77.1
Other Long-Term Liabilities	58.9	48.7	48.5	47.7	57.5
Total Liabilities	1,438	1,578	1,805	1,967	1,797
Common Stock	221.8	221.8	221.8	221.8	221.8
Additional Paid-In Capital	257.9	257.9	257.9	257.9	257.9
Retained Earnings	1,024	1,049	895	764.5	580.5
Treasury Stock	-6.8	-10.3	-11.6	-13.4	-14.9
Comprehensive Income & Other	180.9	267.5	301.7	439.1	283.5
Total Common Equity	1,678	1,785	1,665	1,670	1,329
Minority Interest	18.1	18.1	19.4	14.7	13.9
Shareholders' Equity	1,696	1,804	1,684	1,685	1,343
Total Liabilities & Equity	3,134	3,381	3,489	3,651	3,139
Total Debt	748.4	810.7	937.8	1,022	992.2
Net Cash (Debt)	-506.1	-291.5	-535.3	-771.2	-849.8
Net Cash Per Share	-3.29	-1.88	-3.45	-5.00	-5.53
Filing Date Shares Outstanding	149.45	153.98	153.62	153.35	153.13
Total Common Shares Outstanding	149.45	153.98	153.62	153.35	153.13
Working Capital	368.2	485	448.5	432.7	192.9
Book Value Per Share	11.23	11.59	10.84	10.89	8.68
Tangible Book Value	1,049	1,255	1,135	1,109	752.2
Tangible Book Value Per Share	7.02	8.15	7.39	7.23	4.91
Land	-	35.7	45.8	47.5	50.1
Buildings	-	571.8	517.5	552	551.8
Machinery	-	1,804	1,663	1,820	1,827

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