Auroora Yhtiöt 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.11	3.12	12.47	5.15
Cash & Short-Term Investments	5.11	3.12	12.47	5.15
Cash Growth	-	-74.95%	142.17%	-
Accounts Receivable	17.79	30.72	14.26	15.91
Other Receivables	12.72	1.77	2.1	1.76
Receivables	30.51	32.49	16.36	17.68
Inventory	25.47	21.38	16.31	16.94
Other Current Assets	0	0.09	0.1	0.08
Total Current Assets	61.08	57.08	45.23	39.84
Property, Plant & Equipment	18.62	16.83	13.5	9.86
Long-Term Investments	2.27	2.24	2.33	2.34
Goodwill	67.46	62.93	42.28	36.4
Other Intangible Assets	44.1	41.41	28.47	25.11
Long-Term Deferred Tax Assets	0.02	0.03	-	-
Long-Term Deferred Charges	-	1.02	1.05	1.07
Other Long-Term Assets	0.11	0.36	0.26	0.07
Total Assets	193.66	181.89	133.12	114.68
Accounts Payable	18	23.7	11.52	13.98
Accrued Expenses	-	11.42	9.25	7.09
Current Portion of Long-Term Debt	21.26	11.61	5.45	4.34
Current Portion of Leases	4.04	4.22	2.94	2.31
Current Income Taxes Payable	0.3	2.94	1	0.6
Current Unearned Revenue	12.31	6.32	4.39	3.77
Other Current Liabilities	20.38	4.33	0.11	0.41
Total Current Liabilities	76.29	64.54	34.67	32.49
Long-Term Debt	30.69	32.55	21.56	18.72
Long-Term Leases	5.31	5.76	5.25	5.36
Pension & Post-Retirement Benefits	1.92	1.92	1.39	0.94
Long-Term Deferred Tax Liabilities	8.1	7.67	5.29	4.63
Other Long-Term Liabilities	9.69	4.07	2.21	0.04
Total Liabilities	131.99	116.51	70.35	62.19
Common Stock	0.86	0.86	0.86	0.86
Retained Earnings	14.36	18.22	16.33	15.58
Comprehensive Income & Other	44.84	44.88	41.92	31.22
Total Common Equity	60.07	63.96	59.12	47.66
Minority Interest	1.61	1.43	3.65	4.84
Shareholders' Equity	61.67	65.38	62.76	52.5
Total Liabilities & Equity	193.66	181.89	133.12	114.68
Total Debt	61.29	54.14	35.2	30.73
Net Cash (Debt)	-56.19	-51.02	-22.74	-25.58
Net Cash Per Share	-2.54	-58.21	-24.74	-33.70
Filing Date Shares Outstanding	22.16	1.17	1	0.84
Total Common Shares Outstanding	22.16	1.17	1	0.84
Working Capital	-15.21	-7.46	10.57	7.35
Book Value Per Share	2.71	54.85	58.85	57.05
Tangible Book Value	-51.5	-40.39	-11.63	-13.85
Tangible Book Value Per Share	-2.32	-34.63	-11.58	-16.58
Land	-	0.02	0.02	0.02
Buildings	-	0.55	0.47	0.19
Machinery	-	9.62	6.36	2.63