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	7.3	7.4	7.5	10.8
Inventory	49.5	46.6	34.8	30.1	70.8
Other Current Assets	0.2	0.8	-	-	-
Total Current Assets	63.7	58.8	56.2	52.4	89.1
Net Property, Plant & Equipment	57.2	48.1	46.8	39.7	41.2
Other Intangible Assets	6.3	5.2	2.9	1.2	1.8
Goodwill	0.4	0.4	0.4	0.4	0.4
Long-Term Investments	18.7	22.5	23.3	20.4	20.2
Other Long-Term Assets	2.9	-	1.5	3.2	4.3
Total Assets	149.2	134.9	131.1	117.3	157.1
Accounts Payable	16.9	19.4	19.3	18.9	31.1
Short-Term Debt	7.9	1.5	1.6	0.9	30.5
Total Current Liabilities	24.8	20.9	20.9	19.8	61.5
Long-Term Debt	11.4	5.9	6.5	1.2	1.8
Other Long-Term Liabilities	1.4	0.5	0.2	0.3	0.4
Total Long-Term Liabilities	12.8	6.4	6.7	1.5	2.3
Total Liabilities	37.6	27.3	27.6	21.3	63.8
Common Stock	12.6	12.6	12.6	12.6	12.6
Treasury Stock	-1.4	-1.6	-1.2	-1.1	-1.2
Additional Paid-in Capital	23.6	23.6	23.6	23.5	23.5
Accumulated Other Comprehensive Income	7.1	7.6	7.1	6.1	6.2
Retained Earnings	69.6	65.3	61.3	54.9	52.1
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	-3.98
Book Value	111.6	107.6	103.5	96	93.3
Book Value Per Share	17.91	17.27	16.51	15.37	14.95
Tangible Book Value	104.9	102	100.2	94.4	91.1
Tangible Book Value Per Share	16.84	16.37	15.98	15.12	14.60