Apetit 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	3.7	4.1	14	14.8	7.5
Cash & Short-Term Investments	3.7	4.1	14	14.8	7.5
Cash Growth	-9.76%	-70.71%	-5.41%	97.33%	581.82%
Accounts Receivable	10.3	6.1	6.9	6.7	5.3
Other Receivables	0.2	1.3	0.4	0.8	5.3
Receivables	10.5	7.4	7.3	7.5	10.6
Inventory	49.5	46.6	34.8	30.1	70.8
Other Current Assets	-	0.7	0.1	-	0.3
Total Current Assets	63.7	58.8	56.2	52.4	89.2
Property, Plant & Equipment	57.2	47.9	44.7	39.3	40.4
Long-Term Investments	17.8	22	22.8	20.1	19.9
Goodwill	0.4	0.4	0.4	0.4	0.4
Other Intangible Assets	6.3	3.8	0.3	0.3	0.6
Long-Term Deferred Tax Assets	2.9	-	1.5	3.2	4.2
Long-Term Deferred Charges	-	1	1.1	0.9	0.9
Other Long-Term Assets	0.9	1	4.1	0.7	1.5
Total Assets	149.2	134.9	131.1	117.3	157.1
Accounts Payable	16.9	8.6	8.3	9.6	22.7
Accrued Expenses	-	7.6	8.6	6.5	6.1
Short-Term Debt	-	-	-	-	28
Current Portion of Long-Term Debt	-	-	-	-	1.1
Current Portion of Leases	7.9	1.5	1.6	0.9	1.4
Current Unearned Revenue	-	0.4	0.3	-	0.2
Other Current Liabilities	-	2.8	2.1	2.8	2
Total Current Liabilities	24.8	20.9	20.9	19.8	61.5
Long-Term Leases	11.4	5.9	6.5	1.2	1.8
Pension & Post-Retirement Benefits	0.1	0.1	0.2	0.2	0.2
Long-Term Deferred Tax Liabilities	1.3	0.4	-	0.1	0.1
Other Long-Term Liabilities	-	-	-	-	0.2
Total Liabilities	37.6	27.3	27.6	21.3	63.8
Common Stock	12.6	12.6	12.6	12.6	12.6
Additional Paid-In Capital	23.4	23.4	23.4	23.4	23.4
Retained Earnings	69.7	72.5	68.5	62.1	59.3
Treasury Stock	-1.4	-1.6	-1.2	-1.1	-1.2
Comprehensive Income & Other	7.3	0.7	0.2	-1	-0.8
Shareholders' Equity	111.6	107.6	103.5	96	93.3
Total Liabilities & Equity	149.2	134.9	131.1	117.3	157.1
Total Debt	19.3	7.4	8.1	2.1	32.3
Net Cash (Debt)	-15.6	-3.3	5.9	12.7	-24.8
Net Cash Growth	-	-	-53.54%	-	-
Net Cash Per Share	-2.50	-0.53	0.94	2.03	-3.97
Filing Date Shares Outstanding	6.22	6.21	6.24	6.24	6.24
Total Common Shares Outstanding	6.22	6.21	6.24	6.24	6.24
Working Capital	38.9	37.9	35.3	32.6	27.7
Book Value Per Share	17.95	17.33	16.60	15.38	14.95
Tangible Book Value	104.9	103.4	102.8	95.3	92.3
Tangible Book Value Per Share	16.87	16.66	16.49	15.27	14.79
Land	-	2.8	3	3	3
Buildings	-	43.1	41.5	41.4	41.2
Machinery	-	79	58.6	54.9	52.2

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