Nokian Panimo Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 1, 2020	Dec '19 Dec 1, 2019
Cash & Equivalents	0.01	0.11	0.07	0.01	0.48	0.27
Cash & Short-Term Investments	8.51	0.11	0.07	0.01	0.48	0.27
Cash Growth	107707.35%	55.62%	792.45%	-98.35%	74.09%	25.11%
Accounts Receivable	2.1	1.8	1.56	1.41	1.23	0.98
Other Receivables	0.18	0.19	0.05	0.07	-	-
Receivables	2.28	1.99	1.61	1.48	1.23	0.98
Inventory	1.59	1.03	0.96	1.08	0.64	0.65
Total Current Assets	12.38	3.13	2.64	2.57	2.35	1.91
Property, Plant & Equipment	11.9	7.33	8.13	7.81	4.04	3.78
Long-Term Investments	-	0	0	0	-	-
Other Long-Term Assets	0.08	2	0.05	0.16	0	0
Total Assets	24.36	12.46	10.82	10.54	6.39	5.69
Accounts Payable	2.5	0.99	0.53	0.76	0.94	0.83
Accrued Expenses	0.4	0.27	0.27	0.34	-	-
Current Portion of Long-Term Debt	0.8	0.41	0.29	1.1	-	-
Current Portion of Leases	0.42	0.42	0.48	-	-	-
Other Current Liabilities	0.45	1.51	1.48	1.38	2.01	2
Total Current Liabilities	4.57	3.6	3.05	3.59	2.94	2.83
Long-Term Debt	3.79	1.78	1.31	2.08	-	-
Long-Term Leases	0.47	0.67	1.06	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.9	0.9
Total Liabilities	8.83	6.05	5.42	5.67	3.84	3.73
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Retained Earnings	3.77	4.66	3.74	3.21	-	-
Comprehensive Income & Other	11.1	1.1	1.01	1.01	1.9	1.31
Shareholders' Equity	15.52	6.41	5.4	4.87	2.55	1.96
Total Liabilities & Equity	24.36	12.46	10.82	10.54	6.39	5.69
Total Debt	5.49	3.29	3.13	3.19	-	-
Net Cash (Debt)	3.02	-3.18	-3.06	-3.18	0.48	0.27
Net Cash Growth	-	-	-	-	74.09%	25.11%
Net Cash Per Share	0.30	-0.53	-0.51	-0.52	-	-
Filing Date Shares Outstanding	10.09	5.97	5.97	6.15	-	-
Total Common Shares Outstanding	10.09	5.97	5.97	6.15	-	-
Working Capital	7.81	-0.47	-0.41	-1.02	-	-
Book Value Per Share	1.54	1.07	0.90	0.79	-	-
Tangible Book Value	15.52	6.41	5.4	4.87	-	-
Tangible Book Value Per Share	1.54	1.07	0.90	0.79	-	-
Machinery	-	-	-	-	2.46	2.38

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