Aspo Oyj (HEL:ASPO)

Aspo Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.8	50.29	36.39	30.68	21.73	17.7
Cash & Short-Term Investments	22.8	50.29	36.39	30.68	21.73	17.7
Cash Growth	-44.79%	38.19%	18.61%	41.22%	22.77%	-45.22%
Accounts Receivable	85.8	46.97	62.74	48.78	47.28	58.91
Other Receivables	-	13.91	15.82	19.87	16.94	13.12
Receivables	85.8	60.91	78.57	69.99	64.67	72.05
Inventory	79.9	61.5	84.18	59.24	69.9	68.63
Other Current Assets	0.1	60.47	10.98	4.12	17	10.79
Total Current Assets	188.6	233.17	210.12	164.04	173.29	169.16
Property, Plant & Equipment	217.4	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	75.2	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	2.8	1.93	1.45	1.11	0.88	0.12
Total Assets	484	513.54	511.96	409.71	415.91	406.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75.5	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	9.6	42.74	8.01	18.91	17.83	21.47
Current Portion of Leases	7.2	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	92.4	138.18	97.93	115.26	105.73	121.79
Long-Term Debt	184.5	194.17	191.74	138.55	154.3	142.38
Long-Term Leases	6.5	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	11.1	0.5	10.53	1.48	0.58	0.54
Total Liabilities	294.5	350.02	323.14	269.22	272.23	276.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	142	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	3.3	-1.18	39.01	32.58	20.48	11.69
Total Common Equity	167.3	143.54	161.3	140.49	143.69	129.39
Minority Interest	22.2	19.98	27.52	-	-	-
Shareholders' Equity	189.5	163.52	188.82	140.49	143.69	129.39
Total Liabilities & Equity	484	513.54	511.96	409.71	415.91	406.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	207.8	251.53	224.41	195.9	188.41	185.13
Net Cash (Debt)	-185	-201.24	-188.02	-165.22	-166.69	-167.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.17	-6.41	-5.99	-5.26	-5.32	-5.36
Filing Date Shares Outstanding	31.34	31.32	31.42	31.4	31.36	31.26
Total Common Shares Outstanding	31.34	31.32	31.42	31.4	31.36	31.26
Working Capital	96.2	94.99	112.2	48.78	67.56	47.38
Book Value Per Share	5.34	4.58	4.18	3.52	3.63	3.50
Tangible Book Value	92.1	67.62	56.66	89.79	97.71	83.54
Tangible Book Value Per Share	2.94	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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