Exel Composites 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	11.94	10.9	10.95	17.4	15.59
Cash & Short-Term Investments	11.94	10.9	10.95	17.4	15.59
Cash Growth	9.52%	-0.44%	-37.05%	11.57%	30.22%
Accounts Receivable	22.42	14	12.25	19.29	21.65
Other Receivables	-	5.23	4.77	3.99	4.65
Receivables	22.42	19.23	17.02	23.28	26.29
Inventory	17.97	17.37	16.87	23.43	23.94
Other Current Assets	0	0.57	0.55	1.07	-
Total Current Assets	52.33	48.08	45.38	65.17	65.83
Property, Plant & Equipment	24.28	24.8	23.94	30.08	33.64
Long-Term Investments	0.05	-	-	-	-
Goodwill	11.56	12.49	12.59	13.02	12.81
Other Intangible Assets	0.78	0.32	0.52	0.76	0.91
Long-Term Deferred Tax Assets	0.23	0.17	0.64	1.81	1.89
Long-Term Deferred Charges	-	0.83	1.15	1.41	1.9
Other Long-Term Assets	-	2.3	0.8	0.82	0.72
Total Assets	89.23	88.98	85.03	113.06	117.7
Accounts Payable	25.36	11.72	9.83	25.9	19.73
Accrued Expenses	-	7.08	6.62	-	5.82
Short-Term Debt	-	1.07	0.91	0.49	-
Current Portion of Long-Term Debt	24.8	18.99	37.2	33.2	36.2
Current Portion of Leases	1.33	1.58	1.26	1.27	1.22
Current Income Taxes Payable	-	0.21	0.16	0.33	1.52
Other Current Liabilities	-	5.75	5.33	6.12	4.9
Total Current Liabilities	51.49	46.4	61.31	67.31	69.38
Long-Term Debt	5.26	4.88	4.2	12.4	13.43
Long-Term Leases	2.99	3.9	0.22	1.14	2.14
Long-Term Deferred Tax Liabilities	0.17	0.3	0.31	0.58	0.55
Other Long-Term Liabilities	1.23	1.16	1.3	1.24	1.02
Total Liabilities	61.14	56.65	67.34	82.67	86.52
Common Stock	2.14	2.14	2.14	2.14	2.14
Retained Earnings	-0.74	4.75	9.54	20.96	21.85
Comprehensive Income & Other	26.54	24.63	5.76	6.84	6.58
Total Common Equity	27.95	31.52	17.44	29.94	30.57
Minority Interest	0.14	0.81	0.25	0.44	0.61
Shareholders' Equity	28.09	32.34	17.69	30.39	31.18
Total Liabilities & Equity	89.23	88.98	85.03	113.06	117.7
Total Debt	34.37	30.41	43.79	48.5	52.99
Net Cash (Debt)	-22.43	-19.51	-32.84	-31.1	-37.4
Net Cash Per Share	-0.21	-0.31	-2.77	-2.62	-3.16
Filing Date Shares Outstanding	105.56	106.09	11.85	11.9	11.9
Total Common Shares Outstanding	105.56	106.09	11.85	11.9	11.9
Working Capital	0.84	1.68	-15.93	-2.14	-3.55
Book Value Per Share	0.26	0.30	1.47	2.52	2.57
Tangible Book Value	15.6	18.71	4.33	16.17	16.85
Tangible Book Value Per Share	0.15	0.18	0.37	1.36	1.42
Land	-	1.05	1.05	1.42	1.88
Buildings	-	14.01	13.9	14.36	15.55
Machinery	-	63.15	61.28	64.99	66.99
Order Backlog	98.72	34.2	29.8	29.1	41.6

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