Boreo 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.7	9.1	9.7	6.5	13.2	2.7
Cash & Short-Term Investments	4.7	9.1	9.7	6.5	13.2	2.7
Cash Growth	-34.72%	-6.19%	49.23%	-50.76%	388.89%	-68.97%
Accounts Receivable	20.3	17.6	14.6	14.5	19.9	18.5
Other Receivables	-	1.9	2	1.9	3.3	1.3
Receivables	20.3	19.5	16.6	16.4	23.2	19.8
Inventory	28.2	27.7	25.1	31	32	24.5
Prepaid Expenses	-	-	-	-	-	0.2
Other Current Assets	-	-	0.4	-	-0.1	11.4
Total Current Assets	53.2	56.3	51.8	53.9	68.3	58.6
Property, Plant & Equipment	11	10.5	10.7	10.6	9.2	6.2
Long-Term Investments	3.3	2.7	2.9	2.3	1.2	0.3
Goodwill	44.9	44.9	42.3	42.4	35	29
Other Intangible Assets	11.8	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	-	0.1	-	0.3	0.7	0.1
Total Assets	124.2	126.9	115.7	119.6	121.4	97.4
Accounts Payable	31.6	14.1	12.4	13.4	15.1	16.7
Accrued Expenses	-	9.3	9.2	10.4	10.4	4.5
Current Portion of Long-Term Debt	6.9	7.3	4.6	7.3	8	8.2
Current Portion of Leases	-	2.8	2.8	2.2	2	1.2
Other Current Liabilities	0.1	7.5	6.2	5.1	6.5	9.1
Total Current Liabilities	38.6	41	35.2	38.4	42	39.7
Long-Term Debt	21.3	24.4	27.7	27.8	29.7	30.9
Long-Term Leases	8.4	5.1	6.1	6.2	4.4	3.4
Long-Term Deferred Tax Liabilities	3.1	3.2	2.2	2.5	1.8	1
Other Long-Term Liabilities	0.6	0.6	-	2.1	1.7	-
Total Liabilities	72	74.3	71.2	77	79.6	75
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Retained Earnings	14.1	14.4	12.9	14.7	14.2	17
Comprehensive Income & Other	34.2	34.3	27.7	23.9	23.7	1.9
Total Common Equity	50.8	51.2	43.1	41.1	40.4	21.4
Minority Interest	1.4	1.4	1.4	1.5	1.4	1
Shareholders' Equity	52.2	52.6	44.5	42.6	41.8	22.4
Total Liabilities & Equity	124.2	126.9	115.7	119.6	121.4	97.4
Total Debt	36.6	39.6	41.2	43.5	44.1	43.7
Net Cash (Debt)	-31.9	-30.5	-31.5	-37	-30.9	-41
Net Cash Per Share	-11.83	-10.25	-11.71	-13.75	-11.66	-15.72
Filing Date Shares Outstanding	2.7	2.7	2.69	2.69	2.68	2.61
Total Common Shares Outstanding	2.7	2.7	2.69	2.69	2.68	2.61
Working Capital	14.6	15.3	16.6	15.5	26.3	18.9
Book Value Per Share	7.71	7.86	7.10	7.85	7.62	8.20
Tangible Book Value	-5.9	-6.1	-7.1	-11.3	-1.5	-10.7
Tangible Book Value Per Share	-13.31	-13.39	-11.56	-11.65	-8.03	-4.10
Buildings	-	2.5	2.5	3.7	3.7	3.7
Machinery	-	13	11.2	10.2	9.1	8.2

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