Framery Group 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14.74	20.46	14.26	11.3
Cash & Short-Term Investments	14.74	20.46	14.26	11.3
Cash Growth	-	43.53%	26.16%	-
Accounts Receivable	28.29	26.39	20.29	21.66
Other Receivables	5.25	4.68	3.82	2.23
Receivables	33.54	31.07	24.1	23.88
Inventory	24.5	22	16.08	17.91
Prepaid Expenses	-	0.98	0.79	1.26
Other Current Assets	0	-	0	-
Total Current Assets	72.79	74.51	55.22	54.35
Property, Plant & Equipment	12.61	10.51	11.51	8.89
Goodwill	68.73	68.73	68.73	68.73
Other Intangible Assets	1.13	0.36	3.99	1.99
Long-Term Deferred Tax Assets	3.76	4.67	3.23	3.29
Long-Term Deferred Charges	2.01	3.1	0.11	0.05
Other Long-Term Assets	-0	-0	-	-
Total Assets	161.03	161.88	142.79	137.3
Accounts Payable	19.61	18.16	13.84	11.88
Accrued Expenses	-	10.81	7	6.51
Current Portion of Leases	2.06	1.48	1.26	1.39
Current Income Taxes Payable	-	1.13	0.29	0.9
Current Unearned Revenue	0.1	0.04	0.05	0.38
Other Current Liabilities	13.08	2.54	2.79	2
Total Current Liabilities	34.84	34.16	25.24	23.07
Long-Term Debt	98.18	68.8	73.17	81.48
Long-Term Leases	4.5	2.26	3.25	1.48
Pension & Post-Retirement Benefits	-	-	4.24	5.39
Other Long-Term Liabilities	-0	-0	-	-
Total Liabilities	137.51	105.23	105.9	111.42
Common Stock	0.08	0.01	0.01	0.01
Retained Earnings	22.74	28.85	10.37	-7.49
Comprehensive Income & Other	0.7	11.98	11.85	11.71
Total Common Equity	23.51	40.85	22.23	4.23
Shareholders' Equity	23.51	56.65	36.88	25.87
Total Liabilities & Equity	161.03	161.88	142.79	137.3
Total Debt	104.74	72.55	77.68	84.35
Net Cash (Debt)	-89.99	-52.09	-63.43	-73.05
Net Cash Per Share	-1.17	-0.67	-0.82	-1.42
Filing Date Shares Outstanding	76.64	19.44	77.6	51.5
Total Common Shares Outstanding	19.16	19.44	77.6	51.5
Working Capital	37.95	40.35	29.98	31.28
Book Value Per Share	1.23	2.10	0.29	0.08
Tangible Book Value	-46.35	-28.25	-50.49	-66.49
Tangible Book Value Per Share	-2.42	-1.45	-0.65	-1.29
Machinery	11.73	11.28	7.17	6.86
Construction In Progress	0.7	0.27	2.58	0.29
Leasehold Improvements	3.2	3.16	2.87	2.69

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