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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9	8.86	12.28	20.15	22.22	26.85
Cash & Short-Term Investments	9	8.86	12.28	20.15	22.22	26.85
Cash Growth	-15.89%	-27.90%	-39.05%	-9.32%	-17.23%	15.45%
Accounts Receivable	24	29.34	22.64	24.86	26.86	26.92
Other Receivables	4	3.11	3.64	5.28	3.55	3.1
Receivables	28	32.45	26.28	30.13	30.41	30.17
Inventory	27.9	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	64.9	70.85	77.7	88.26	87.14	85.7
Property, Plant & Equipment	25.2	25.68	27.72	27.16	28.08	29.57
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Goodwill	58	57.78	58.52	58.15	58.66	58.61
Other Intangible Assets	13.4	5.87	7.22	8.81	9.19	11.12
Long-Term Accounts Receivable	1.2	1.18	1.27	0.37	0.37	0.47
Long-Term Deferred Tax Assets	2.4	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	165.1	172.36	186.53	196.47	194.89	197.28
Accounts Payable	49.3	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	2.9	2.87	2.04	4.04	4.04	6.16
Current Portion of Leases	2	2.1	2.2	1.97	1.7	1.68
Current Income Taxes Payable	2.5	3.66	1.93	1.01	1.13	0.76
Current Unearned Revenue	0.1	0.06	0.44	0.42	3.94	2.06
Other Current Liabilities	4	31.8	40.41	49.11	44.78	41.27
Total Current Liabilities	60.8	68.65	81.81	92.15	87.14	82.4
Long-Term Debt	29	28.93	22.94	19.93	23.93	30.41
Long-Term Leases	2.6	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	6.1	6.47	9.01	9.56	9.1	9.26
Other Long-Term Liabilities	1.3	1.07	0.4	0.37	0.43	0.3
Total Liabilities	99.8	108.52	119.68	127.15	126.46	129.25
Common Stock	12.7	12.7	12.7	12.7	12.7	12.7
Retained Earnings	-46.9	-47.78	-48.93	-50.45	-55.03	-57.56
Treasury Stock	-0.2	-0.19	-0.23	-0.2	-	-
Comprehensive Income & Other	99.7	99.12	103.3	107.27	110.77	112.89
Total Common Equity	65.3	63.84	66.84	69.31	68.44	68.03
Shareholders' Equity	65.3	63.84	66.84	69.31	68.44	68.03
Total Liabilities & Equity	165.1	172.36	186.53	196.47	194.89	197.28
Total Debt	36.5	36.81	32.06	31.08	35.54	45.12
Net Cash (Debt)	-27.5	-27.96	-19.78	-10.93	-13.31	-18.27
Net Cash Per Share	-0.65	-0.66	-0.47	-0.26	-0.31	-0.43
Filing Date Shares Outstanding	42.05	42.05	42.03	42.02	42.14	42.14
Total Common Shares Outstanding	42.05	42.05	42.03	42.02	42.14	42.14
Working Capital	4.1	2.2	-4.11	-3.89	0	3.3
Book Value Per Share	1.55	1.52	1.59	1.65	1.62	1.61
Tangible Book Value	-6.1	0.2	1.1	2.35	0.59	-1.7
Tangible Book Value Per Share	-0.15	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