Nokian Renkaat 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	88.7	176.1	414.9	259	385.9	504.2
Cash & Short-Term Investments	88.7	176.1	414.9	259	385.9	504.2
Cash Growth	-44.70%	-57.56%	60.19%	-32.88%	-23.46%	130.44%
Accounts Receivable	488.3	273.9	224.1	326.2	357.3	321.5
Other Receivables	65.3	44.8	38.6	46.7	51.9	41.2
Receivables	553.6	318.7	262.7	373.3	409.6	363.1
Inventory	458.7	452.1	471.7	529.9	415.1	329.4
Prepaid Expenses	-	1.4	1.6	1.4	0.1	0.4
Other Current Assets	-0.1	17	16.2	27.6	30.7	29.6
Total Current Assets	1,101	965.3	1,167	1,191	1,241	1,227
Property, Plant & Equipment	1,294	996.2	765.4	785.4	925.1	831.3
Long-Term Investments	2.9	3.2	3	3.1	3	2.8
Goodwill	61.6	61.5	62.3	63.2	65.3	79.2
Other Intangible Assets	16.9	16.7	13.8	15.6	21.7	23.6
Long-Term Deferred Tax Assets	68.1	54.8	55	23.5	21.6	21.6
Other Long-Term Assets	21	326	258.6	123.4	100.6	146.4
Total Assets	2,566	2,424	2,325	2,210	2,384	2,337
Accounts Payable	157.9	160.6	155.9	121.3	172.6	101.6
Accrued Expenses	-	142.4	113.2	174.6	192.6	140.7
Short-Term Debt	-	2	-	160.9	-	203.4
Current Portion of Long-Term Debt	310.5	0.9	142.9	37.9	40.3	0.9
Current Portion of Leases	43.5	44.4	-	-	-	25.4
Current Income Taxes Payable	-	7.8	3.8	4.1	13.5	6.4
Other Current Liabilities	182.8	46.4	39.1	58.4	51.3	46.1
Total Current Liabilities	694.7	404.5	454.9	557.2	470.3	524.5
Long-Term Debt	644.3	656.7	365.3	72	89	128
Long-Term Leases	77.8	85.2	130.3	129.1	157.9	129.3
Long-Term Deferred Tax Liabilities	3	3.7	26.7	17.4	37.8	32.6
Other Long-Term Liabilities	0.5	1.2	0.4	0.9	0.9	1
Total Liabilities	1,420	1,151	977.6	776.6	755.9	815.4
Common Stock	25.4	25.4	25.4	25.4	25.4	25.4
Additional Paid-In Capital	181.4	181.4	181.4	181.4	181.4	181.4
Retained Earnings	767.6	832.9	934.3	1,344	1,592	1,545
Treasury Stock	-16.4	-16.6	-16.7	-16.6	-17.6	-18.2
Comprehensive Income & Other	187.5	249.3	223.2	-100.7	-153.1	-212.2
Shareholders' Equity	1,146	1,272	1,348	1,433	1,628	1,521
Total Liabilities & Equity	2,566	2,424	2,325	2,210	2,384	2,337
Total Debt	1,076	789.2	638.5	399.9	287.2	487
Net Cash (Debt)	-987.4	-613.1	-223.6	-140.9	98.7	17.2
Net Cash Growth	-	-	-	-	473.84%	-
Net Cash Per Share	-7.16	-4.45	-1.62	-1.02	0.71	0.12
Filing Date Shares Outstanding	137.88	137.87	137.87	138.25	138.22	138.22
Total Common Shares Outstanding	137.88	137.87	137.87	138.25	138.22	138.22
Working Capital	406.2	560.8	712.2	634	771.1	702.2
Book Value Per Share	8.31	9.23	9.77	10.37	11.78	11.01
Tangible Book Value	1,067	1,194	1,272	1,354	1,541	1,419
Tangible Book Value Per Share	7.74	8.66	9.22	9.80	11.15	10.26
Land	-	27.7	27.6	20.9	13.9	11.7
Buildings	-	401.4	274.1	395.8	376.2	355.4
Machinery	-	1,214	1,050	1,417	1,308	1,181

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