Sanoma 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	50	21.1	65.9	41	52.4	114.6
Cash & Short-Term Investments	50	21.1	65.9	41	52.4	114.6
Cash Growth	-16.25%	-67.98%	60.73%	-21.76%	-54.28%	603.07%
Accounts Receivable	316.9	109.4	99	102.3	79.7	86.1
Other Receivables	3.9	32.2	44.5	83.1	69.9	52.7
Receivables	320.8	141.6	143.5	185.4	149.6	138.8
Inventory	46.2	45	53.5	71.2	35.7	45.8
Other Current Assets	-0.1	9.2	10.3	4.7	3.1	2.3
Total Current Assets	416.9	216.9	273.2	302.3	240.8	301.5
Property, Plant & Equipment	115.2	157.4	184.2	205.5	211.8	259.8
Long-Term Investments	6.4	6.4	6.4	7.8	7.1	6.3
Goodwill	810.3	809.8	812.2	812.1	753.3	752.7
Other Intangible Assets	572.7	611.2	675.1	705.6	647.6	662.7
Long-Term Deferred Tax Assets	7.6	3.8	5.5	10.7	9.4	18.2
Other Long-Term Assets	43.1	73.6	80	58.1	61.7	46.7
Total Assets	1,972	1,879	2,037	2,104	1,933	2,048
Accounts Payable	304.3	57.3	50.9	77.2	62.4	68.7
Accrued Expenses	-	141.9	146.7	142.7	133.3	135.5
Short-Term Debt	-	37.4	-	69.7	-	15.4
Current Portion of Long-Term Debt	223.9	50.6	301.4	30.4	75	249.6
Current Portion of Leases	28.5	29.7	30	45.3	28.1	29.4
Current Income Taxes Payable	31.5	1.2	0.6	12.9	25.3	22.5
Current Unearned Revenue	185.3	160.4	151.9	139.3	152.3	148.1
Other Current Liabilities	5.7	45.9	56.8	34	29	32.8
Total Current Liabilities	779.2	524.4	738.3	551.5	505.4	702
Long-Term Debt	249.5	367.8	249.4	599.4	432.2	317.7
Long-Term Leases	84	104.1	124.8	119.6	133.5	163.2
Long-Term Unearned Revenue	0.9	1.1	0.8	2.5	2.5	3.5
Pension & Post-Retirement Benefits	2.7	2.7	3.4	4.1	5.9	7.4
Long-Term Deferred Tax Liabilities	78.1	100.1	116	121.4	127.4	140.9
Other Long-Term Liabilities	8.6	7.3	4.5	3	4.8	3.7
Total Liabilities	1,203	1,108	1,237	1,402	1,212	1,338
Common Stock	71.3	71.3	71.3	71.3	71.3	71.3
Retained Earnings	-	359.4	386.5	436.5	459.7	432.4
Treasury Stock	-6.8	-3	-4.1	-5.2	-7.5	-4.3
Comprehensive Income & Other	703.5	342.8	343.1	192.5	190.1	190.8
Total Common Equity	768	770.5	796.8	695.1	713.6	690.2
Minority Interest	1.2	1.1	2.6	7	7.2	19.7
Shareholders' Equity	769.2	771.6	799.4	702.1	720.8	709.9
Total Liabilities & Equity	1,972	1,879	2,037	2,104	1,933	2,048
Total Debt	585.9	589.6	705.6	864.4	668.8	775.3
Net Cash (Debt)	-535.9	-568.5	-639.7	-823.4	-616.4	-660.7
Net Cash Per Share	-3.28	-3.47	-3.91	-5.04	-3.77	-4.04
Filing Date Shares Outstanding	162.77	163.22	163.27	163.18	162.89	163.04
Total Common Shares Outstanding	162.77	163.22	163.27	163.18	162.89	163.04
Working Capital	-362.3	-307.5	-465.1	-249.2	-264.6	-400.5
Book Value Per Share	3.80	3.81	3.97	4.26	4.38	4.23
Tangible Book Value	-615	-650.5	-690.5	-822.6	-687.3	-725.2
Tangible Book Value Per Share	-4.69	-4.90	-5.14	-5.04	-4.22	-4.45
Land	-	0.4	0.4	0.4	0.6	0.6
Buildings	-	6.6	6.6	8.2	19	19.7
Machinery	-	139.3	141.4	147.5	191.6	207.8

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