Robit 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	9.99	9.04	11.2	6.09	9.53	14.34
Short-Term Investments	-	-	1.63	1.6	-	-
Cash & Short-Term Investments	9.99	9.04	12.83	7.69	9.53	14.34
Cash Growth	-21.54%	-29.54%	66.87%	-19.29%	-33.57%	-5.96%
Accounts Receivable	16.12	15.66	15.3	19.26	21.22	16.45
Other Receivables	0.16	1.81	1.28	2.15	3.58	2.15
Receivables	16.34	17.58	16.65	21.49	24.91	18.72
Inventory	35.91	40.23	36.05	44.31	43.54	34.86
Prepaid Expenses	-	0.51	0.56	1.04	0.59	0.11
Total Current Assets	62.24	67.36	66.1	74.53	78.56	68.02
Property, Plant & Equipment	13.79	15.75	19.56	24.93	24.66	24.16
Long-Term Investments	-	0.28	0.57	0.85	0.06	-
Goodwill	5.28	5.56	5.31	5.2	5.49	5.13
Other Intangible Assets	0.57	0.72	0.82	1.5	2.7	3.81
Long-Term Deferred Tax Assets	1.48	1.56	1.42	1.86	1.93	1.53
Other Long-Term Assets	-	0.01	-	0.01	2.74	0.48
Total Assets	83.44	91.31	94.04	109.12	116.4	103.52
Accounts Payable	12.66	13.53	11	15.64	17.46	15.6
Accrued Expenses	-	2.75	3.47	4.04	4.14	2.97
Short-Term Debt	0.83	0.11	-	1.78	3.26	3.74
Current Portion of Long-Term Debt	3.07	5.08	5.18	5.5	5.36	5.94
Current Portion of Leases	1.33	1.29	1.28	1.64	1.88	1.48
Current Income Taxes Payable	0	0.11	0.13	0.32	0.26	0.28
Other Current Liabilities	0.39	0.7	0.39	0.52	2.49	0.69
Total Current Liabilities	18.27	23.55	21.45	29.45	34.85	30.7
Long-Term Debt	19.8	18.44	22.12	22.09	25.21	19.1
Long-Term Leases	2.21	2.75	3.95	5.34	5.81	5.31
Pension & Post-Retirement Benefits	0.12	0.14	0.5	0.73	0.73	0.63
Long-Term Deferred Tax Liabilities	0.13	0.22	0.39	0.69	0.69	0.8
Other Long-Term Liabilities	-	-0	-0	0	-	-0
Total Liabilities	40.54	45.1	48.41	58.3	67.29	56.53
Common Stock	0.71	0.71	0.71	0.71	0.71	0.71
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-34.56	-34.12	-35.1	-31.93	-32.9	-33.69
Comprehensive Income & Other	76.02	79.08	79.5	81.5	80.82	79.77
Total Common Equity	42.37	45.87	45.3	50.48	48.83	46.99
Minority Interest	0.53	0.34	0.33	0.34	0.28	-
Shareholders' Equity	42.9	46.21	45.63	50.82	49.11	46.99
Total Liabilities & Equity	83.44	91.31	94.04	109.12	116.4	103.52
Total Debt	27.24	27.66	32.53	36.35	41.52	35.57
Net Cash (Debt)	-17.25	-18.62	-19.7	-28.66	-32	-21.23
Net Cash Per Share	-0.82	-0.88	-0.93	-1.36	-1.52	-1.01
Filing Date Shares Outstanding	21.06	21.06	21.13	21.13	21.09	21.06
Total Common Shares Outstanding	21.06	21.06	21.13	21.13	21.09	21.06
Working Capital	43.97	43.81	44.64	45.08	43.71	37.33
Book Value Per Share	2.01	2.18	2.14	2.39	2.32	2.23
Tangible Book Value	36.52	39.59	39.18	43.78	40.65	38.05
Tangible Book Value Per Share	1.73	1.88	1.85	2.07	1.93	1.81
Land	-	0.45	0.48	0.97	1.02	1.03
Buildings	-	14.93	19.36	19.63	20.27	18.61
Machinery	-	22.9	25.23	31.74	27.56	25.11

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