Aspo 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	50.3	36.39	30.68	21.73	17.7
Cash & Short-Term Investments	50.3	36.39	30.68	21.73	17.7
Cash Growth	38.21%	18.61%	41.22%	22.77%	-45.22%
Accounts Receivable	63.3	62.74	48.78	47.28	58.91
Other Receivables	-	15.82	19.87	16.94	13.12
Receivables	63.3	78.57	69.99	64.67	72.05
Inventory	61.5	84.18	59.24	69.9	68.63
Other Current Assets	58.1	10.98	4.12	17	10.79
Total Current Assets	233.2	210.12	164.04	173.29	169.16
Property, Plant & Equipment	199.9	193.37	191.49	194.33	189.63
Long-Term Investments	-	1.92	1.83	1.1	0.85
Goodwill	-	66.98	38.45	36.87	37.12
Other Intangible Assets	77.7	37.66	12.24	9.11	8.72
Long-Term Deferred Tax Assets	-	0.45	0.54	0.33	0.65
Other Long-Term Assets	2.7	1.45	1.11	0.88	0.12
Total Assets	513.5	511.96	409.71	415.91	406.31
Accounts Payable	65.8	44.12	37.24	38.81	48.22
Accrued Expenses	-	18.99	16.21	18.41	17.73
Short-Term Debt	-	5	14.99	-	-
Current Portion of Long-Term Debt	44.2	8.01	18.91	17.83	21.47
Current Portion of Leases	7	10.26	15.13	11.73	14.41
Current Income Taxes Payable	-	0.94	1.38	1.11	0.99
Current Unearned Revenue	-	0.52	1.53	1.48	1.7
Other Current Liabilities	21.2	10.1	9.87	16.37	17.28
Total Current Liabilities	138.2	97.93	115.26	105.73	121.79
Long-Term Debt	194.2	191.74	138.55	154.3	142.38
Long-Term Leases	6.1	9.41	8.33	4.56	6.87
Pension & Post-Retirement Benefits	-	0.1	0.1	0.1	0.11
Long-Term Deferred Tax Liabilities	-	13.44	5.51	6.95	5.24
Other Long-Term Liabilities	11.5	10.53	1.48	0.58	0.54
Total Liabilities	350	323.14	269.22	272.23	276.92
Common Stock	22	17.69	17.69	17.69	17.69
Additional Paid-In Capital	-	4.35	4.35	4.35	4.35
Retained Earnings	122.7	100.27	85.99	101.52	96.58
Treasury Stock	-	-0.02	-0.13	-0.35	-0.92
Comprehensive Income & Other	-1.2	39.01	32.58	20.48	11.69
Total Common Equity	143.5	161.3	140.49	143.69	129.39
Minority Interest	20	27.52	-	-	-
Shareholders' Equity	163.5	188.82	140.49	143.69	129.39
Total Liabilities & Equity	513.5	511.96	409.71	415.91	406.31
Total Debt	251.5	224.41	195.9	188.41	185.13
Net Cash (Debt)	-201.2	-188.02	-165.22	-166.69	-167.43
Net Cash Per Share	-6.16	-5.99	-5.26	-5.32	-5.36
Filing Date Shares Outstanding	31.32	31.42	31.4	31.36	31.26
Total Common Shares Outstanding	31.32	31.42	31.4	31.36	31.26
Working Capital	95	112.2	48.78	67.56	47.38
Book Value Per Share	4.58	4.18	3.52	3.63	3.50
Tangible Book Value	65.8	56.66	89.79	97.71	83.54
Tangible Book Value Per Share	2.10	0.85	1.90	2.16	2.03
Land	-	2.08	0	4.95	0.05
Buildings	-	17.79	6.74	17	6.58
Machinery	-	287.75	323.36	325.44	313
Construction In Progress	-	43.14	25.58	10.67	6.79

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