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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	10.9	10.95	17.4	15.59	11.97
Cash & Short-Term Investments	7.31	10.9	10.95	17.4	15.59	11.97
Cash Growth	-77.48%	-0.44%	-37.05%	11.57%	30.22%	72.78%
Accounts Receivable	-	14	12.25	19.29	21.65	17.9
Other Receivables	-	5.23	4.77	3.99	4.65	2.99
Receivables	-	19.23	17.02	23.28	26.29	20.89
Inventory	-	17.37	16.87	23.43	23.94	16.18
Other Current Assets	-	0.57	0.55	1.07	-	-
Total Current Assets	-	48.08	45.38	65.17	65.83	49.04
Property, Plant & Equipment	-	24.8	23.94	30.08	33.64	28.52
Goodwill	-	12.49	12.59	13.02	12.81	12.6
Other Intangible Assets	-	0.32	0.52	0.76	0.91	0.94
Long-Term Deferred Tax Assets	-	0.17	0.64	1.81	1.89	1.74
Long-Term Deferred Charges	-	0.83	1.15	1.41	1.9	3
Other Long-Term Assets	-	2.3	0.8	0.82	0.72	0.96
Total Assets	-	88.98	85.03	113.06	117.7	96.8
Accounts Payable	-	11.72	9.83	25.9	19.73	10.12
Accrued Expenses	-	7.08	6.62	-	5.82	9.82
Short-Term Debt	-	1.07	0.91	0.49	-	0.28
Current Portion of Long-Term Debt	-	18.99	37.2	33.2	36.2	28.89
Current Portion of Leases	-	1.58	1.26	1.27	1.22	1.09
Current Income Taxes Payable	-	0.21	0.16	0.33	1.52	0.66
Other Current Liabilities	-	5.75	5.33	6.12	4.9	3.25
Total Current Liabilities	-	46.4	61.31	67.31	69.38	54.1
Long-Term Debt	-	4.88	4.2	12.4	13.43	10.55
Long-Term Leases	-	3.9	0.22	1.14	2.14	2.33
Long-Term Deferred Tax Liabilities	-	0.3	0.31	0.58	0.55	0.36
Other Long-Term Liabilities	-	1.16	1.3	1.24	1.02	0.57
Total Liabilities	-	56.65	67.34	82.67	86.52	67.92
Common Stock	-	2.14	2.14	2.14	2.14	2.14
Retained Earnings	-	4.75	9.54	20.96	21.85	22.22
Comprehensive Income & Other	-	24.63	5.76	6.84	6.58	4.52
Total Common Equity	28.4	31.52	17.44	29.94	30.57	28.88
Minority Interest	-	0.81	0.25	0.44	0.61	-
Shareholders' Equity	28.8	32.34	17.69	30.39	31.18	28.88
Total Liabilities & Equity	-	88.98	85.03	113.06	117.7	96.8
Total Debt	32.94	30.41	43.79	48.5	52.99	43.14
Net Cash (Debt)	-25.64	-19.51	-32.84	-31.1	-37.4	-31.17
Net Cash Per Share	-0.24	-0.31	-2.77	-2.62	-3.16	-2.64
Filing Date Shares Outstanding	105.65	106.09	11.85	11.9	11.9	11.9
Total Common Shares Outstanding	105.65	106.09	11.85	11.9	11.9	11.9
Working Capital	-	1.68	-15.93	-2.14	-3.55	-5.06
Book Value Per Share	0.27	0.30	1.47	2.52	2.57	2.43
Tangible Book Value	15.98	18.71	4.33	16.17	16.85	15.34
Tangible Book Value Per Share	0.15	0.18	0.37	1.36	1.42	1.29
Land	-	1.05	1.05	1.42	1.88	1.8
Buildings	-	14.01	13.9	14.36	15.55	14.42
Machinery	-	63.15	61.28	64.99	66.99	57.65
Order Backlog	-	34.2	29.8	29.1	41.6	36.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.