Foamit 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	12.14	28.85	6.71	9.84	13.07
Short-Term Investments	-	-	-	0.67	3.68
Cash & Short-Term Investments	12.14	28.85	6.71	10.51	16.76
Cash Growth	-57.94%	329.92%	-36.12%	-37.30%	-52.41%
Accounts Receivable	5.3	7.77	7.95	24.91	24.24
Other Receivables	0.57	0.49	0.77	22.05	34.08
Receivables	5.86	8.4	8.88	47.18	59.52
Inventory	12.82	8.6	8.32	15.36	12.35
Total Current Assets	30.82	46.64	24.41	75.14	90.65
Property, Plant & Equipment	30.98	19.55	21.6	27.32	29.65
Long-Term Investments	5.81	5.78	27.44	30.05	30.27
Goodwill	6.8	5.46	6.8	12.08	23.38
Other Intangible Assets	0.14	0.68	0.64	0.51	0.57
Long-Term Deferred Tax Assets	0.79	-	-	-	-
Long-Term Deferred Charges	-	-	-	5.59	6.09
Other Long-Term Assets	0.69	4.88	2.7	2.03	1.84
Total Assets	76.04	82.99	83.6	152.74	182.46
Accounts Payable	4.32	2.39	3.97	19.28	11.53
Accrued Expenses	-	2.71	2.66	5.93	7.56
Short-Term Debt	3.35	-	-	-	-
Current Portion of Long-Term Debt	-	2.27	2.49	25.37	21.19
Current Portion of Leases	0.9	0.32	0.71	0.5	-
Current Income Taxes Payable	0.23	1.63	0.2	0.32	0.52
Other Current Liabilities	3.19	0.44	0.26	24.09	24.9
Total Current Liabilities	11.98	10.95	11.68	77.09	67.42
Long-Term Debt	15.01	14.06	19.23	19.06	24.63
Long-Term Leases	0.74	-	1.59	0.62	-
Long-Term Deferred Tax Liabilities	1.11	-	-	-	-
Other Long-Term Liabilities	0.01	0.11	5.18	9.23	15.09
Total Liabilities	28.84	25.12	37.67	106	107.14
Common Stock	6.41	6.41	6.41	6.41	6.41
Retained Earnings	39.36	42.62	37.65	38.28	65.34
Comprehensive Income & Other	1.43	0.43	0.31	0.19	-0.04
Total Common Equity	47.21	49.47	44.37	44.88	71.72
Minority Interest	-	8.4	1.56	1.86	3.61
Shareholders' Equity	47.21	57.87	45.93	46.74	75.32
Total Liabilities & Equity	76.04	82.99	83.6	152.74	182.46
Total Debt	19.99	16.65	24.01	45.55	45.82
Net Cash (Debt)	-7.85	12.21	-17.3	-35.04	-29.07
Net Cash Per Share	-0.21	0.34	-0.54	-0.97	-0.79
Filing Date Shares Outstanding	21.1	36.16	36.16	36.16	36.16
Total Common Shares Outstanding	21.1	36.16	36.16	36.16	36.16
Working Capital	18.84	35.69	12.74	-1.95	23.24
Book Value Per Share	2.24	1.37	1.23	1.24	1.98
Tangible Book Value	40.26	43.32	36.93	32.29	47.77
Tangible Book Value Per Share	1.91	1.20	1.02	0.89	1.32

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