Olvi 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	59.9	50.75	31.46	61.21	58.74	45.1
Cash & Short-Term Investments	59.9	50.75	31.46	61.21	58.74	45.1
Cash Growth	34.97%	61.33%	-48.60%	4.20%	30.26%	33.29%
Accounts Receivable	128.35	115.88	113.84	95.74	85.5	79.17
Other Receivables	0.69	1.57	0.65	0.81	1.06	0.96
Receivables	129.04	117.45	114.48	96.55	86.56	80.13
Inventory	80.75	76.25	74.19	70.89	58.61	42.28
Prepaid Expenses	-	15.62	11.98	13.67	13.19	8.88
Other Current Assets	-	-	-	-	-	0
Total Current Assets	269.69	260.06	232.11	242.32	217.1	176.38
Property, Plant & Equipment	255.64	209.5	207.51	191.27	216.74	199.31
Long-Term Investments	1.92	1.91	2.07	2.07	1.91	1.85
Goodwill	22.2	22.2	22.2	22.2	25.97	25.17
Other Intangible Assets	8.34	9.31	10.52	10.97	12.7	9.93
Long-Term Deferred Tax Assets	4.05	4.43	4.37	2.57	1.49	1.09
Other Long-Term Assets	-	30.87	9.93	17.86	13.89	6.2
Total Assets	568.52	539.6	490	489.67	490.24	420.35
Accounts Payable	176.62	76	68.25	63.04	60.02	54.14
Accrued Expenses	-	32.8	31.99	39.31	27.82	23.68
Current Portion of Long-Term Debt	3.81	1.25	1.55	1.02	0.18	0.22
Current Portion of Leases	-	2.5	1.36	1.14	1.1	1.11
Current Income Taxes Payable	5.58	1.66	0.02	0.29	0.87	0.48
Other Current Liabilities	-	78.32	78.51	84.01	82.8	54.7
Total Current Liabilities	186	192.52	181.68	188.81	172.78	134.34
Long-Term Debt	20.33	0.12	0.11	0.14	0.15	0.24
Long-Term Leases	-	6.64	3.99	1.84	1.77	2.06
Long-Term Deferred Tax Liabilities	13.72	13.97	14.1	13.47	13.94	11.11
Other Long-Term Liabilities	0.85	0.79	0.78	3.67	3.99	4.47
Total Liabilities	220.89	214.04	200.66	207.93	192.62	152.22
Common Stock	20.76	20.76	20.76	20.76	20.76	20.76
Retained Earnings	381.7	360.82	324.12	310.19	326.02	303.47
Treasury Stock	-0.51	-0.66	-0.88	-1.08	-0.44	-1.8
Comprehensive Income & Other	-56.25	-56.69	-55.38	-50.64	-52.34	-57.46
Total Common Equity	345.7	324.23	288.62	279.23	294	264.97
Minority Interest	1.93	1.34	0.72	2.51	3.63	3.17
Shareholders' Equity	347.63	325.56	289.34	281.75	297.62	268.13
Total Liabilities & Equity	568.52	539.6	490	489.67	490.24	420.35
Total Debt	24.13	10.5	7.01	4.15	3.19	3.64
Net Cash (Debt)	35.76	40.25	24.45	57.06	55.56	41.46
Net Cash Growth	-0.76%	64.62%	-57.15%	2.71%	34.00%	37.42%
Net Cash Per Share	1.73	1.94	1.18	2.76	2.68	2.00
Filing Date Shares Outstanding	20.71	20.7	20.69	20.69	20.71	20.68
Total Common Shares Outstanding	20.71	20.7	20.69	20.69	20.71	20.68
Working Capital	83.69	67.54	50.43	53.5	44.32	42.05
Book Value Per Share	16.70	15.66	13.95	13.49	14.19	12.81
Tangible Book Value	315.16	292.71	255.9	246.06	255.34	229.87
Tangible Book Value Per Share	15.22	14.14	12.37	11.89	12.33	11.11
Land	-	2.29	2.3	2.3	2.3	1.88
Buildings	-	160.65	159.39	150.98	141.93	130.31
Machinery	-	396.6	386.87	360.8	333.39	309.83

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