Exel Composites 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	Jun '26 Jun 30, 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	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	-	0.9	2.3	0.8	0.82	0.72
Total Assets	104.08	89.23	88.98	85.03	113.06	117.7
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	25.01	1.89	1.07	0.91	0.49	-
Current Portion of Long-Term Debt	-	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
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
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	-3.13	-3.18	-4.59	-41.55	-39.37	-47.40
Filing Date Shares Outstanding	7.01	7.04	7.07	0.79	0.79	0.79
Total Common Shares Outstanding	7.01	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	2.50	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