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	0.54	0.19	0.4	6.21	5.54
Total Trade Receivables	5.83	7.96	8.35	31.12	29.78
Inventory	12.82	8.6	8.32	15.36	12.35
Other Current Assets	0.1	1.23	1.04	18.15	31.77
Total Current Assets	30.82	46.64	24.41	75.14	90.65
Net Property, Plant & Equipment	30.98	24.43	24.3	29.36	31.49
Other Intangible Assets	0.14	0.68	0.64	6.11	6.66
Goodwill	6.08	5.46	6.8	12.08	23.38
Long-Term Investments	5.81	5.78	27.44	30.05	30.27
Other Long-Term Assets	1.42	-	-	-	-
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	-	4.33	2.85	19.37	26.84
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	-	-	-	-
Unearned Revenue	-	0.14	0.14	4.38	1.53
Other Current Liabilities	3.42	1.81	2.21	8.69	6.33
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	-	-	-	-
Other Long-Term Liabilities	1.12	0.01	6.67	9.04	14.24
Total Long-Term Liabilities	16.86	14.07	25.9	28.1	38.87
Total Liabilities	28.84	25.02	37.57	105.19	106.29
Common Stock	6.41	6.41	6.41	6.41	6.41
Additional Paid-in Capital	1.56	0.04	0.04	0.04	0.04
Accumulated Other Comprehensive Income	-0.13	0.39	0.28	0.15	-0.08
Retained Earnings	39.36	42.62	37.65	38.28	65.34
Total Common Shareholders' Equity	47.21	49.47	44.37	44.88	71.72
Minority Interest	-	8.5	1.66	2.66	4.45
Shareholders' Equity	47.21	57.97	46.03	47.55	76.17
Total Liabilities & Equity	76.04	82.99	83.6	152.74	182.46
Total Debt	19.99	16.33	21.72	44.43	45.82
Net Cash (Debt)	-7.85	12.52	-15.01	-33.93	-29.07
Net Cash Per Share	-0.21	0.35	-0.47	-0.94	-0.79
Book Value	47.21	49.47	44.37	44.88	71.72
Book Value Per Share	1.27	1.37	1.39	1.25	1.96
Tangible Book Value	40.98	43.32	36.93	26.69	41.68
Tangible Book Value Per Share	1.10	1.20	1.16	0.74	1.14