Nokian Panimo 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.07	0.11	0.07
Short-Term Investments	8.5	0	-
Cash & Short-Term Investments	8.57	0.11	0.07
Cash Growth	7723.79%	56.54%	-
Accounts Receivable	2.23	1.8	1.56
Other Receivables	0.04	0.04	0.02
Total Trade Receivables	2.27	1.83	1.58
Inventory	1.4	1.03	0.96
Other Current Assets	0.04	0.16	0.03
Total Current Assets	12.29	3.13	2.64
Net Property, Plant & Equipment	11.82	9.33	8.18
Long-Term Investments	0	0	0
Total Assets	24.11	12.46	10.82
Accounts Payable	0.7	1	0.53
Accrued Expenses	0.41	0.36	0.27
Current Portion of Long-Term Debt	0.62	0.41	0.29
Current Portion of Leases	0.38	0.42	0.48
Unearned Revenue	0	0	-
Other Current Liabilities	1.88	1.41	1.48
Total Current Liabilities	3.99	3.6	3.05
Long-Term Debt	3.48	1.78	1.31
Long-Term Leases	0.3	0.67	1.06
Other Long-Term Liabilities	0	0	-
Total Long-Term Liabilities	3.78	2.45	2.37
Total Liabilities	7.77	6.05	5.42
Common Stock	0.65	0.65	0.65
Additional Paid-in Capital	11.03	1.03	0.94
Accumulated Other Comprehensive Income	0.11	0.11	0.11
Retained Earnings	4.55	4.62	3.69
Shareholders' Equity	16.34	6.41	5.4
Total Liabilities & Equity	24.11	12.46	10.82
Total Debt	4.78	3.29	3.14
Net Cash (Debt)	3.79	-3.18	-3.07
Net Cash Per Share	0.38	-0.08	-0.52
Book Value	16.34	6.41	5.4
Book Value Per Share	1.62	0.16	0.91
Tangible Book Value	16.34	6.41	5.4
Tangible Book Value Per Share	1.62	0.16	0.91