Boreo 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	FY 2022	FY 2021
Period Ending	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	9.1	9.7	6.5	13.2	2.7
Cash & Short-Term Investments	9.1	9.7	6.5	13.2	2.7
Cash Growth	-6.19%	49.23%	-50.76%	388.89%	-68.97%
Accounts Receivable	19.6	14.6	14.5	19.9	18.5
Other Receivables	-	2	1.9	3.3	1.3
Receivables	19.6	16.6	16.4	23.2	19.8
Inventory	27.7	25.1	31	32	24.5
Prepaid Expenses	-	-	-	-	0.2
Other Current Assets	-	0.4	-	-0.1	11.4
Total Current Assets	56.4	51.8	53.9	68.3	58.6
Property, Plant & Equipment	10.5	10.7	10.6	9.2	6.2
Long-Term Investments	2.7	2.9	2.3	1.2	0.3
Goodwill	44.9	42.3	42.4	35	29
Other Intangible Assets	12.4	7.9	10	6.9	3.1
Long-Term Deferred Tax Assets	-	0.1	0.1	0.1	0.1
Other Long-Term Assets	-	-	0.3	0.7	0.1
Total Assets	126.9	115.7	119.6	121.4	97.4
Accounts Payable	30.9	12.4	13.4	15.1	16.7
Accrued Expenses	-	9.2	10.4	10.4	4.5
Current Portion of Long-Term Debt	10.1	4.6	7.3	8	8.2
Current Portion of Leases	-	2.8	2.2	2	1.2
Other Current Liabilities	-	6.2	5.1	6.5	9.1
Total Current Liabilities	41	35.2	38.4	42	39.7
Long-Term Debt	21.6	27.7	27.8	29.7	30.9
Long-Term Leases	7.9	6.1	6.2	4.4	3.4
Long-Term Deferred Tax Liabilities	3.2	2.2	2.5	1.8	1
Other Long-Term Liabilities	0.6	-	2.1	1.7	-
Total Liabilities	74.3	71.2	77	79.6	75
Common Stock	2.5	2.5	2.5	2.5	2.5
Retained Earnings	14.4	12.9	14.7	14.2	17
Comprehensive Income & Other	34.3	27.7	23.9	23.7	1.9
Total Common Equity	51.2	43.1	41.1	40.4	21.4
Minority Interest	1.4	1.4	1.5	1.4	1
Shareholders' Equity	52.6	44.5	42.6	41.8	22.4
Total Liabilities & Equity	126.9	115.7	119.6	121.4	97.4
Total Debt	39.6	41.2	43.5	44.1	43.7
Net Cash (Debt)	-30.5	-31.5	-37	-30.9	-41
Net Cash Per Share	-15.47	-11.70	-13.75	-11.66	-15.72
Filing Date Shares Outstanding	2.7	2.69	2.69	2.68	2.61
Total Common Shares Outstanding	2.7	2.69	2.69	2.68	2.61
Working Capital	15.4	16.6	15.5	26.3	18.9
Book Value Per Share	7.86	7.10	7.85	7.62	8.20
Tangible Book Value	-6.1	-7.1	-11.3	-1.5	-10.7
Tangible Book Value Per Share	-13.39	-11.56	-11.65	-8.03	-4.10
Buildings	-	2.5	3.7	3.7	3.7
Machinery	-	11.1	10.2	9.1	8.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.