Anora Group Oyj (HEL:ANORA)

Anora Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	182.6	181.5	212.7	91.4	168.9
Cash & Short-Term Investments	182.6	181.5	212.7	91.4	168.9
Cash Growth	0.61%	-14.67%	132.71%	-45.88%	29.23%
Accounts Receivable	125.8	101.3	96.3	227.3	218.4
Other Receivables	-	15.1	16.5	12.2	13.1
Receivables	125.8	116.4	112.8	239.5	231.5
Inventory	112.5	139.2	144.2	186.2	139.7
Other Current Assets	-0.1	4.5	11.9	12.1	2.9
Total Current Assets	420.8	441.6	481.6	529.2	543
Property, Plant & Equipment	118.6	114.9	124	204.7	191.7
Long-Term Investments	10.5	12.3	13	21.4	17
Goodwill	303.8	299.1	304.3	310.5	277.8
Other Intangible Assets	176.3	193.2	205	224	195.9
Long-Term Deferred Tax Assets	-	-	-	0.6	1.8
Other Long-Term Assets	2.2	8.3	7.8	10.9	6.1
Total Assets	1,032	1,069	1,136	1,301	1,233
Accounts Payable	319.9	79.9	96.6	103.5	96.1
Accrued Expenses	-	235.3	226.2	255.2	264.3
Short-Term Debt	-	20	-	30	20
Current Portion of Long-Term Debt	13.4	1.5	1.5	1.5	7
Current Portion of Leases	14	13.4	13.3	12.4	11.6
Current Income Taxes Payable	-	1.5	2.2	2.3	2.8
Other Current Liabilities	-	12.8	13.6	6	13.9
Total Current Liabilities	347.3	364.4	353.4	410.9	415.7
Long-Term Debt	163.5	163.5	214.8	216	136.1
Long-Term Leases	93.2	104.7	120.7	132.4	120.8
Pension & Post-Retirement Benefits	-	2.6	2.4	2.7	3
Long-Term Deferred Tax Liabilities	32.7	35.4	36.5	57.3	48.4
Other Long-Term Liabilities	2.5	-	0.1	0.6	1.4
Total Liabilities	639.2	670.6	727.9	819.9	725.4
Common Stock	61.5	61.5	61.5	61.5	61.5
Retained Earnings	41	50.1	54.5	111.2	122
Comprehensive Income & Other	290.2	286.3	291.3	307.8	323.5
Total Common Equity	392.7	397.9	407.3	480.5	507
Minority Interest	0.3	0.9	0.5	0.9	0.9
Shareholders' Equity	393	398.8	407.8	481.4	507.9
Total Liabilities & Equity	1,032	1,069	1,136	1,301	1,233
Total Debt	284.1	303.1	350.3	392.3	295.5
Net Cash (Debt)	-101.5	-121.6	-137.6	-300.9	-126.6
Net Cash Per Share	-1.50	-1.75	-2.04	-4.43	-2.72
Filing Date Shares Outstanding	67.55	67.55	67.55	67.55	67.55
Total Common Shares Outstanding	67.55	67.55	67.55	67.55	67.55
Working Capital	73.5	77.2	128.2	118.3	127.3
Book Value Per Share	5.81	5.89	6.03	7.11	7.51
Tangible Book Value	-87.4	-94.4	-102	-54	33.3
Tangible Book Value Per Share	-1.29	-1.40	-1.51	-0.80	0.49
Land	-	2.5	2.5	3	3
Buildings	-	113.1	111.4	114.4	113.4
Machinery	-	169.7	166.6	185.5	176.8

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