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	50.29	36.39	30.68	21.73	17.7
Cash & Short-Term Investments	50.29	36.39	30.68	21.73	17.7
Cash Growth	38.19%	18.61%	41.22%	22.77%	-45.22%
Accounts Receivable	46.97	62.74	48.78	47.28	58.91
Other Receivables	13.91	15.82	19.87	16.94	13.12
Receivables	60.91	78.57	69.99	64.67	72.05
Inventory	61.5	84.18	59.24	69.9	68.63
Other Current Assets	60.47	10.98	4.12	17	10.79
Total Current Assets	233.17	210.12	164.04	173.29	169.16
Property, Plant & Equipment	199.87	193.37	191.49	194.33	189.63
Long-Term Investments	2.15	1.92	1.83	1.1	0.85
Goodwill	46.49	66.98	38.45	36.87	37.12
Other Intangible Assets	29.43	37.66	12.24	9.11	8.72
Long-Term Deferred Tax Assets	0.51	0.45	0.54	0.33	0.65
Other Long-Term Assets	1.93	1.45	1.11	0.88	0.12
Total Assets	513.54	511.96	409.71	415.91	406.31
Accounts Payable	32.23	44.12	37.24	38.81	48.22
Accrued Expenses	14.46	18.99	16.21	18.41	17.73
Short-Term Debt	1.5	5	14.99	-	-
Current Portion of Long-Term Debt	42.74	8.01	18.91	17.83	21.47
Current Portion of Leases	7.04	10.26	15.13	11.73	14.41
Current Income Taxes Payable	0.55	0.94	1.38	1.11	0.99
Current Unearned Revenue	0.45	0.52	1.53	1.48	1.7
Other Current Liabilities	39.22	10.1	9.87	16.37	17.28
Total Current Liabilities	138.18	97.93	115.26	105.73	121.79
Long-Term Debt	194.17	191.74	138.55	154.3	142.38
Long-Term Leases	6.09	9.41	8.33	4.56	6.87
Pension & Post-Retirement Benefits	0.1	0.1	0.1	0.1	0.11
Long-Term Deferred Tax Liabilities	10.98	13.44	5.51	6.95	5.24
Other Long-Term Liabilities	0.5	10.53	1.48	0.58	0.54
Total Liabilities	350.02	323.14	269.22	272.23	276.92
Common Stock	17.69	17.69	17.69	17.69	17.69
Additional Paid-In Capital	4.35	4.35	4.35	4.35	4.35
Retained Earnings	123.35	100.27	85.99	101.52	96.58
Treasury Stock	-0.67	-0.02	-0.13	-0.35	-0.92
Comprehensive Income & Other	-1.18	39.01	32.58	20.48	11.69
Total Common Equity	143.54	161.3	140.49	143.69	129.39
Minority Interest	19.98	27.52	-	-	-
Shareholders' Equity	163.52	188.82	140.49	143.69	129.39
Total Liabilities & Equity	513.54	511.96	409.71	415.91	406.31
Total Debt	251.53	224.41	195.9	188.41	185.13
Net Cash (Debt)	-201.24	-188.02	-165.22	-166.69	-167.43
Net Cash Per Share	-6.41	-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	94.99	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	67.62	56.66	89.79	97.71	83.54
Tangible Book Value Per Share	2.16	0.85	1.90	2.16	2.03
Land	2.21	2.08	0	4.95	0.05
Buildings	17.78	17.79	6.74	17	6.58
Machinery	288.21	287.75	323.36	325.44	313
Construction In Progress	42.02	43.14	25.58	10.67	6.79

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