Robit 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	9.52	9.04	11.2	6.09	9.53
Short-Term Investments	-	-	1.63	1.6	-
Cash & Short-Term Investments	9.52	9.04	12.83	7.69	9.53
Cash Growth	5.25%	-29.54%	66.87%	-19.29%	-33.57%
Accounts Receivable	14.6	15.66	15.3	19.26	21.22
Other Receivables	0.23	1.81	1.28	2.15	3.58
Receivables	14.9	17.58	16.65	21.49	24.91
Inventory	37.79	40.23	36.05	44.31	43.54
Prepaid Expenses	-	0.51	0.56	1.04	0.59
Total Current Assets	62.2	67.36	66.1	74.53	78.56
Property, Plant & Equipment	13.2	15.75	19.56	24.93	24.66
Long-Term Investments	0.07	0.28	0.57	0.85	0.06
Goodwill	5.29	5.56	5.31	5.2	5.49
Other Intangible Assets	0.52	0.72	0.82	1.5	2.7
Long-Term Deferred Tax Assets	1.6	1.56	1.42	1.86	1.93
Other Long-Term Assets	0	0.01	-	0.01	2.74
Total Assets	82.94	91.31	94.04	109.12	116.4
Accounts Payable	14.88	13.53	11	15.64	17.46
Accrued Expenses	-	2.75	3.47	4.04	4.14
Short-Term Debt	-	0.11	-	1.78	3.26
Current Portion of Long-Term Debt	5.12	5.08	5.18	5.5	5.36
Current Portion of Leases	1.58	1.29	1.28	1.64	1.88
Current Income Taxes Payable	0.01	0.11	0.13	0.32	0.26
Other Current Liabilities	0.24	0.7	0.39	0.52	2.49
Total Current Liabilities	21.82	23.55	21.45	29.45	34.85
Long-Term Debt	16.04	18.44	22.12	22.09	25.21
Long-Term Leases	1.82	2.75	3.95	5.34	5.81
Pension & Post-Retirement Benefits	0.09	0.14	0.5	0.73	0.73
Long-Term Deferred Tax Liabilities	0.16	0.22	0.39	0.69	0.69
Other Long-Term Liabilities	-0	-0	-0	0	-
Total Liabilities	39.93	45.1	48.41	58.3	67.29
Common Stock	0.71	0.71	0.71	0.71	0.71
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-34.36	-34.12	-35.1	-31.93	-32.9
Comprehensive Income & Other	76.06	79.08	79.5	81.5	80.82
Total Common Equity	42.61	45.87	45.3	50.48	48.83
Minority Interest	0.41	0.34	0.33	0.34	0.28
Shareholders' Equity	43.01	46.21	45.63	50.82	49.11
Total Liabilities & Equity	82.94	91.31	94.04	109.12	116.4
Total Debt	24.56	27.66	32.53	36.35	41.52
Net Cash (Debt)	-15.04	-18.62	-19.7	-28.66	-32
Net Cash Per Share	-0.71	-0.88	-0.93	-1.36	-1.52
Filing Date Shares Outstanding	21.14	21.06	21.13	21.13	21.09
Total Common Shares Outstanding	21.14	21.06	21.13	21.13	21.09
Working Capital	40.38	43.81	44.64	45.08	43.71
Book Value Per Share	2.02	2.18	2.14	2.39	2.32
Tangible Book Value	36.8	39.59	39.18	43.78	40.65
Tangible Book Value Per Share	1.74	1.88	1.85	2.07	1.93
Land	-	0.45	0.48	0.97	1.02
Buildings	-	14.93	19.36	19.63	20.27
Machinery	-	22.9	25.23	31.74	27.56

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