Exel Composites Oyj (HEL:EXEL)

Exel Composites Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.57	11.94	10.9	10.95	17.4	15.59
Cash & Short-Term Investments	12.57	11.94	10.9	10.95	17.4	15.59
Cash Growth	72.06%	9.52%	-0.44%	-37.05%	11.57%	30.22%
Accounts Receivable	25.62	16.82	14	12.25	19.29	21.65
Other Receivables	-	5.6	5.23	4.77	3.99	4.65
Receivables	25.62	22.42	19.23	17.02	23.28	26.29
Inventory	25.04	17.97	17.37	16.87	23.43	23.94
Other Current Assets	0	0	0.57	0.55	1.07	-
Total Current Assets	63.23	52.33	48.08	45.38	65.17	65.83
Property, Plant & Equipment	27.75	23.42	24.8	23.94	30.08	33.64
Goodwill	12.04	11.56	12.49	12.59	13.02	12.81
Other Intangible Assets	0.63	0.19	0.32	0.52	0.76	0.91
Long-Term Deferred Tax Assets	0.38	0.23	0.17	0.64	1.81	1.89
Long-Term Deferred Charges	-	0.59	0.83	1.15	1.41	1.9
Other Long-Term Assets	0.05	0.9	2.3	0.8	0.82	0.72
Total Assets	104.08	89.23	88.98	85.03	113.06	117.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.03	10.89	11.72	9.83	25.9	19.73
Accrued Expenses	-	7.97	7.08	6.62	-	5.82
Short-Term Debt	-	1.89	1.07	0.91	0.49	-
Current Portion of Long-Term Debt	25.01	22.9	18.99	37.2	33.2	36.2
Current Portion of Leases	1.35	1.33	1.58	1.26	1.27	1.22
Current Income Taxes Payable	-	0.49	0.21	0.16	0.33	1.52
Other Current Liabilities	-0	6.02	5.75	5.33	6.12	4.9
Total Current Liabilities	64.39	51.49	46.4	61.31	67.31	69.38
Long-Term Debt	5.3	5.26	4.88	4.2	12.4	13.43
Long-Term Leases	2.84	2.99	3.9	0.22	1.14	2.14
Long-Term Deferred Tax Liabilities	0.17	0.17	0.3	0.31	0.58	0.55
Other Long-Term Liabilities	1.21	1.23	1.16	1.3	1.24	1.02
Total Liabilities	73.91	61.14	56.65	67.34	82.67	86.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.14	2.14	2.14	2.14	2.14	2.14
Retained Earnings	1.62	-0.74	4.75	9.54	20.96	21.85
Comprehensive Income & Other	26.41	26.54	24.63	5.76	6.84	6.58
Total Common Equity	30.17	27.95	31.52	17.44	29.94	30.57
Minority Interest	-0	0.14	0.81	0.25	0.44	0.61
Shareholders' Equity	30.17	28.09	32.34	17.69	30.39	31.18
Total Liabilities & Equity	104.08	89.23	88.98	85.03	113.06	117.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.51	34.37	30.41	43.79	48.5	52.99
Net Cash (Debt)	-21.94	-22.43	-19.51	-32.84	-31.1	-37.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.12	-3.18	-4.59	-41.55	-39.37	-47.40
Filing Date Shares Outstanding	7.02	7.04	7.07	0.79	0.79	0.79
Total Common Shares Outstanding	7.02	7.04	7.07	0.79	0.79	0.79
Working Capital	-1.16	0.84	1.68	-15.93	-2.14	-3.55
Book Value Per Share	4.30	3.97	4.46	22.07	37.75	38.55
Tangible Book Value	17.5	16.2	18.71	4.33	16.17	16.85
Tangible Book Value Per Share	2.49	2.30	2.65	5.48	20.39	21.25
Land	-	1.05	1.05	1.05	1.42	1.88
Buildings	-	14.16	14.01	13.9	14.36	15.55
Machinery	-	58.87	63.15	61.28	64.99	66.99
Order Backlog	-	98.7	34.2	29.8	29.1	41.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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