Glaston Oyj Abp 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	6.7	12.28	20.15	22.22	26.85	23.26
Cash & Short-Term Investments	6.7	12.28	20.15	22.22	26.85	23.26
Cash Growth	-45.53%	-39.05%	-9.32%	-17.23%	15.45%	17.11%
Accounts Receivable	32.6	22.64	24.86	26.86	26.92	42.08
Other Receivables	-	3.64	5.28	3.55	3.1	1.58
Receivables	32.6	26.28	30.13	30.41	30.17	43.88
Inventory	31.4	37.02	35.83	31.96	27.28	25.11
Prepaid Expenses	-	2.12	2.14	2.55	1.41	1.54
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	70.7	77.7	88.26	87.14	85.7	93.79
Property, Plant & Equipment	27.1	27.72	27.16	28.08	29.57	28.79
Long-Term Investments	-	0.01	0.01	0.01	0.01	2.84
Goodwill	57.7	58.52	58.15	58.66	58.61	58.33
Other Intangible Assets	15.1	7.22	8.81	9.19	11.12	12.78
Long-Term Accounts Receivable	-	1.27	0.37	0.37	0.47	0.56
Long-Term Deferred Tax Assets	2.5	2.71	1.59	2.14	2.64	1.63
Long-Term Deferred Charges	-	8.11	6.68	3.53	3.33	2.2
Other Long-Term Assets	-0.1	3.26	5.43	5.78	5.83	4.97
Total Assets	173.9	186.53	196.47	194.89	197.28	207.28
Accounts Payable	57.5	21.1	20.92	16.37	15.85	13.19
Accrued Expenses	-	13.69	14.69	15.19	14.62	11.94
Current Portion of Long-Term Debt	1.5	2.04	4.04	4.04	6.16	4.64
Current Portion of Leases	2.2	2.2	1.97	1.7	1.68	1.59
Current Income Taxes Payable	3.3	1.93	1.01	1.13	0.76	0.89
Current Unearned Revenue	0.3	0.44	0.42	3.94	2.06	1.38
Other Current Liabilities	5.1	40.41	49.11	44.78	41.27	45.56
Total Current Liabilities	69.9	81.81	92.15	87.14	82.4	79.19
Long-Term Debt	27.9	22.94	19.93	23.93	30.41	44.03
Long-Term Leases	3.4	4.89	5.15	5.86	6.88	6.62
Pension & Post-Retirement Benefits	-	0.65	-	-	0.01	0.54
Long-Term Deferred Tax Liabilities	7.5	9.01	9.56	9.1	9.26	7.76
Other Long-Term Liabilities	1.6	0.4	0.37	0.43	0.3	0.26
Total Liabilities	110.3	119.68	127.15	126.46	129.25	138.4
Common Stock	12.7	12.7	12.7	12.7	12.7	12.7
Retained Earnings	-47.9	-48.93	-50.45	-55.03	-57.56	-56.85
Treasury Stock	-0.2	-0.23	-0.2	-	-	-
Comprehensive Income & Other	99	103.3	107.27	110.77	112.89	113.04
Total Common Equity	63.6	66.84	69.31	68.44	68.03	68.88
Shareholders' Equity	63.6	66.84	69.31	68.44	68.03	68.88
Total Liabilities & Equity	173.9	186.53	196.47	194.89	197.28	207.28
Total Debt	35	32.06	31.08	35.54	45.12	56.88
Net Cash (Debt)	-28.3	-19.78	-10.93	-13.31	-18.27	-33.62
Net Cash Per Share	-0.67	-0.47	-0.26	-0.31	-0.43	-0.80
Filing Date Shares Outstanding	42.05	42.03	42.02	42.14	42.14	42.14
Total Common Shares Outstanding	42.05	42.03	42.02	42.14	42.14	42.14
Working Capital	0.8	-4.11	-3.89	0	3.3	14.6
Book Value Per Share	1.51	1.59	1.65	1.62	1.61	1.63
Tangible Book Value	-9.2	1.1	2.35	0.59	-1.7	-2.23
Tangible Book Value Per Share	-0.22	0.03	0.06	0.01	-0.04	-0.05
Land	-	6.71	6.71	6.71	6.71	5.91
Buildings	-	29.98	30.02	28.88	28.39	28.39
Machinery	-	20.8	19.56	19.31	19.17	18.58
Order Backlog	-	98.2	106.5	138.3	94.8	63.9

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