Glaston Oyj Abp 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	8.86	12.28	20.15	22.22	26.85
Cash & Short-Term Investments	8.86	12.28	20.15	22.22	26.85
Cash Growth	-27.90%	-39.05%	-9.32%	-17.23%	15.45%
Accounts Receivable	29.34	22.64	24.86	26.86	26.92
Other Receivables	3.11	3.64	5.28	3.55	3.1
Receivables	32.45	26.28	30.13	30.41	30.17
Inventory	27.98	37.02	35.83	31.96	27.28
Prepaid Expenses	1.57	2.12	2.14	2.55	1.41
Other Current Assets	-0	-	-	-	-0
Total Current Assets	70.85	77.7	88.26	87.14	85.7
Property, Plant & Equipment	25.68	27.72	27.16	28.08	29.57
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	57.78	58.52	58.15	58.66	58.61
Other Intangible Assets	5.87	7.22	8.81	9.19	11.12
Long-Term Accounts Receivable	1.18	1.27	0.37	0.37	0.47
Long-Term Deferred Tax Assets	2.44	2.71	1.59	2.14	2.64
Long-Term Deferred Charges	6.81	8.11	6.68	3.53	3.33
Other Long-Term Assets	1.75	3.26	5.43	5.78	5.83
Total Assets	172.36	186.53	196.47	194.89	197.28
Accounts Payable	15.13	21.1	20.92	16.37	15.85
Accrued Expenses	13.03	13.69	14.69	15.19	14.62
Current Portion of Long-Term Debt	2.87	2.04	4.04	4.04	6.16
Current Portion of Leases	2.1	2.2	1.97	1.7	1.68
Current Income Taxes Payable	3.66	1.93	1.01	1.13	0.76
Current Unearned Revenue	0.06	0.44	0.42	3.94	2.06
Other Current Liabilities	31.8	40.41	49.11	44.78	41.27
Total Current Liabilities	68.65	81.81	92.15	87.14	82.4
Long-Term Debt	28.93	22.94	19.93	23.93	30.41
Long-Term Leases	2.91	4.89	5.15	5.86	6.88
Pension & Post-Retirement Benefits	0.48	0.65	-	-	0.01
Long-Term Deferred Tax Liabilities	6.47	9.01	9.56	9.1	9.26
Other Long-Term Liabilities	1.07	0.4	0.37	0.43	0.3
Total Liabilities	108.52	119.68	127.15	126.46	129.25
Common Stock	12.7	12.7	12.7	12.7	12.7
Retained Earnings	-47.78	-48.93	-50.45	-55.03	-57.56
Treasury Stock	-0.19	-0.23	-0.2	-	-
Comprehensive Income & Other	99.12	103.3	107.27	110.77	112.89
Total Common Equity	63.84	66.84	69.31	68.44	68.03
Shareholders' Equity	63.84	66.84	69.31	68.44	68.03
Total Liabilities & Equity	172.36	186.53	196.47	194.89	197.28
Total Debt	36.81	32.06	31.08	35.54	45.12
Net Cash (Debt)	-27.96	-19.78	-10.93	-13.31	-18.27
Net Cash Per Share	-0.66	-0.47	-0.26	-0.31	-0.43
Filing Date Shares Outstanding	42.05	42.03	42.02	42.14	42.14
Total Common Shares Outstanding	42.05	42.03	42.02	42.14	42.14
Working Capital	2.2	-4.11	-3.89	0	3.3
Book Value Per Share	1.52	1.59	1.65	1.62	1.61
Tangible Book Value	0.2	1.1	2.35	0.59	-1.7
Tangible Book Value Per Share	0.00	0.03	0.06	0.01	-0.04
Land	6.71	6.71	6.71	6.71	6.71
Buildings	33.09	29.98	30.02	28.88	28.39
Machinery	21.16	20.8	19.56	19.31	19.17
Order Backlog	61.3	98.2	106.5	138.3	94.8

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