Anora Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	140	182.6	181.5	212.7	91.4	168.9
Cash & Short-Term Investments	140	182.6	181.5	212.7	91.4	168.9
Cash Growth	44.78%	0.61%	-14.67%	132.71%	-45.88%	29.23%
Accounts Receivable	117.7	109	101.3	96.3	227.3	218.4
Other Receivables	-	13.9	15.1	16.5	12.2	13.1
Receivables	117.7	122.9	116.4	112.8	239.5	231.5
Inventory	129.3	112.5	139.2	144.2	186.2	139.7
Other Current Assets	-0.1	2.8	4.5	11.9	12.1	2.9
Total Current Assets	386.9	420.8	441.6	481.6	529.2	543
Property, Plant & Equipment	124.2	110.4	114.9	124	204.7	191.7
Long-Term Investments	10.4	10.5	11.6	13	21.4	17
Goodwill	305.5	303.8	299.1	304.3	310.5	277.8
Other Intangible Assets	180	173.8	193.2	205	224	195.9
Long-Term Deferred Tax Assets	-	-	-	-	0.6	1.8
Other Long-Term Assets	2.6	12.9	9	7.8	10.9	6.1
Total Assets	1,010	1,032	1,069	1,136	1,301	1,233
Accounts Payable	288.6	79.8	79.9	96.6	103.5	96.1
Accrued Expenses	-	224.1	235.3	226.2	255.2	264.3
Short-Term Debt	-	11.9	20	-	30	20
Current Portion of Long-Term Debt	13.5	1.5	1.5	1.5	1.5	7
Current Portion of Leases	14.7	14	13.4	13.3	12.4	11.6
Current Income Taxes Payable	-	-	-	2.2	2.3	2.8
Other Current Liabilities	-	16	14.3	13.6	6	13.9
Total Current Liabilities	316.8	347.3	364.4	353.4	410.9	415.7
Long-Term Debt	165.7	163.5	163.5	214.8	216	136.1
Long-Term Leases	96.5	93.2	104.7	120.7	132.4	120.8
Pension & Post-Retirement Benefits	-	-	-	2.4	2.7	3
Long-Term Deferred Tax Liabilities	32.6	32.7	35.4	36.5	57.3	48.4
Other Long-Term Liabilities	2.8	2.5	2.6	0.1	0.6	1.4
Total Liabilities	614.4	639.2	670.6	727.9	819.9	725.4
Common Stock	61.5	61.5	61.5	61.5	61.5	61.5
Retained Earnings	38.3	41	50.1	54.5	111.2	122
Comprehensive Income & Other	295.1	290.2	286.3	291.3	307.8	323.5
Total Common Equity	394.9	392.7	397.9	407.3	480.5	507
Minority Interest	0.3	0.3	0.9	0.5	0.9	0.9
Shareholders' Equity	395.2	393	398.8	407.8	481.4	507.9
Total Liabilities & Equity	1,010	1,032	1,069	1,136	1,301	1,233
Total Debt	290.4	284.1	303.1	350.3	392.3	295.5
Net Cash (Debt)	-150.4	-101.5	-121.6	-137.6	-300.9	-126.6
Net Cash Per Share	-2.24	-1.46	-1.75	-2.04	-4.43	-2.72
Filing Date Shares Outstanding	67.5	67.55	67.55	67.55	67.55	67.55
Total Common Shares Outstanding	67.5	67.55	67.55	67.55	67.55	67.55
Working Capital	70.1	73.5	77.2	128.2	118.3	127.3
Book Value Per Share	5.85	5.81	5.89	6.03	7.11	7.51
Tangible Book Value	-90.6	-84.9	-94.4	-102	-54	33.3
Tangible Book Value Per Share	-1.34	-1.26	-1.40	-1.51	-0.80	0.49
Land	-	2.5	2.5	2.5	3	3
Buildings	-	111	113.1	111.4	114.4	113.4
Machinery	-	170.5	169.7	166.6	185.5	176.8

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