Aspo 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	50.3	50.29	36.39	30.68	21.73	17.7
Cash & Short-Term Investments	50.3	50.29	36.39	30.68	21.73	17.7
Cash Growth	110.46%	38.19%	18.61%	41.22%	22.77%	-45.22%
Accounts Receivable	76.7	46.97	62.74	48.78	47.28	58.91
Other Receivables	-	13.91	15.82	19.87	16.94	13.12
Receivables	76.7	60.91	78.57	69.99	64.67	72.05
Inventory	74.2	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	201.2	233.17	210.12	164.04	173.29	169.16
Property, Plant & Equipment	206.9	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	76.5	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	2.9	1.93	1.45	1.11	0.88	0.12
Total Assets	487.5	513.54	511.96	409.71	415.91	406.31
Accounts Payable	80.8	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	14.1	42.74	8.01	18.91	17.83	21.47
Current Portion of Leases	7.4	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	-0.1	39.22	10.1	9.87	16.37	17.28
Total Current Liabilities	102.2	138.18	97.93	115.26	105.73	121.79
Long-Term Debt	183.5	194.17	191.74	138.55	154.3	142.38
Long-Term Leases	6.8	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	11.3	0.5	10.53	1.48	0.58	0.54
Total Liabilities	303.8	350.02	323.14	269.22	272.23	276.92
Common Stock	22	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	140.5	-1.18	39.01	32.58	20.48	11.69
Total Common Equity	162.5	143.54	161.3	140.49	143.69	129.39
Minority Interest	21.2	19.98	27.52	-	-	-
Shareholders' Equity	183.7	163.52	188.82	140.49	143.69	129.39
Total Liabilities & Equity	487.5	513.54	511.96	409.71	415.91	406.31
Total Debt	211.8	251.53	224.41	195.9	188.41	185.13
Net Cash (Debt)	-161.5	-201.24	-188.02	-165.22	-166.69	-167.43
Net Cash Per Share	-5.43	-6.41	-5.99	-5.26	-5.32	-5.36
Filing Date Shares Outstanding	31.2	31.32	31.42	31.4	31.36	31.26
Total Common Shares Outstanding	31.2	31.32	31.42	31.4	31.36	31.26
Working Capital	99	94.99	112.2	48.78	67.56	47.38
Book Value Per Share	5.21	4.58	4.18	3.52	3.63	3.50
Tangible Book Value	86	67.62	56.66	89.79	97.71	83.54
Tangible Book Value Per Share	2.76	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.