Scanfil 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	74.7	48.53	21.22	20.78	25.35
Cash & Short-Term Investments	74.7	48.53	21.22	20.78	25.35
Cash Growth	53.91%	128.70%	2.13%	-18.02%	-1.93%
Accounts Receivable	163	153.93	158.96	149.58	132.61
Other Receivables	17.3	15.59	16.32	17.02	19.06
Receivables	180.3	169.53	175.27	166.59	151.67
Inventory	176.5	168.1	209	229.29	193.36
Other Current Assets	0.7	0.66	0.92	2.29	1.3
Total Current Assets	432.2	386.82	406.42	418.95	371.67
Property, Plant & Equipment	96.7	89.42	82.15	77.27	68.84
Long-Term Investments	0.5	0.52	0.53	0.53	0.54
Goodwill	36.3	29.11	7.68	7.66	8.17
Other Intangible Assets	20.6	17.65	7.72	9.39	11.02
Long-Term Deferred Tax Assets	8.2	7.7	7.69	7.84	8.5
Long-Term Deferred Charges	-	2.35	2.67	1.24	1.5
Other Long-Term Assets	-	5.49	3.16	2.61	3.58
Total Assets	594.5	539.05	518.03	525.49	473.81
Accounts Payable	127.8	105.65	111.84	129	127.26
Accrued Expenses	-	24.36	21.71	21.21	23.07
Short-Term Debt	9.5	12.75	14.41	39.46	13.85
Current Portion of Long-Term Debt	24.2	10	36	6.08	6.2
Current Portion of Leases	6.7	5.12	3.95	4.36	3.18
Current Income Taxes Payable	4.5	2.09	4.89	3.08	1.38
Current Unearned Revenue	-	15.08	22.69	25.03	15.5
Other Current Liabilities	47.5	9.34	11.09	8.82	8.01
Total Current Liabilities	220.2	184.4	226.58	237.05	198.45
Long-Term Debt	26.3	20	-	36	42.08
Long-Term Leases	23	21.86	18.61	20.44	19.9
Long-Term Deferred Tax Liabilities	8.6	9.65	5.7	4.62	5.29
Other Long-Term Liabilities	1.9	12.1	1.11	0.8	0.66
Total Liabilities	280	248.02	251.99	298.9	266.38
Common Stock	2	2	2	2	2
Additional Paid-In Capital	34.7	33.29	34.81	33.43	33.17
Retained Earnings	281.4	255.64	230.25	195.12	172.04
Comprehensive Income & Other	-3.6	0.1	-1.01	-3.95	0.22
Shareholders' Equity	314.5	291.04	266.04	226.59	207.43
Total Liabilities & Equity	594.5	539.05	518.03	525.49	473.81
Total Debt	89.7	69.74	72.97	106.34	85.22
Net Cash (Debt)	-15	-21.2	-51.75	-85.56	-59.87
Net Cash Per Share	-0.23	-0.32	-0.80	-1.32	-0.92
Filing Date Shares Outstanding	65.5	65.19	65.19	64.86	64.8
Total Common Shares Outstanding	65.44	65.19	65.19	64.86	64.8
Working Capital	212	202.42	179.85	181.91	173.23
Book Value Per Share	4.81	4.46	4.08	3.49	3.20
Tangible Book Value	257.6	244.28	250.64	209.54	188.24
Tangible Book Value Per Share	3.94	3.75	3.84	3.23	2.90
Land	-	1.06	1.05	1.01	0.98
Buildings	-	30.89	30.11	29.64	29.12
Machinery	-	133.27	119.98	104.24	89.44

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