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	19.8	19.59	19.29	18.58	23.96	17.12
Other Receivables	8.2	14.43	9.11	13.7	9	14.46
Total Trade Receivables	28	34.02	28.4	32.28	32.96	31.57
Inventory	27.9	27.98	37.02	35.83	31.96	27.28
Total Current Assets	64.9	70.85	77.7	88.26	87.14	85.7
Net Property, Plant & Equipment	25.2	25.83	29.12	29.06	28.87	30.18
Other Intangible Assets	13.4	14.28	17.07	18.91	17.47	17.21
Goodwill	58	57.78	58.52	58.15	58.66	58.61
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	3.6	3.61	4.11	2.08	2.74	5.58
Total Assets	165.1	172.36	186.53	196.47	194.89	197.28
Accounts Payable	49.3	55.21	70.24	81.22	73.14	69.26
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
Unearned Revenue	0.1	0.06	0.44	0.42	3.94	2.06
Other Current Liabilities	6.6	8.42	6.89	4.5	4.32	3.25
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
Other Long-Term Liabilities	7.4	8.03	10.05	9.93	9.52	9.57
Total Long-Term Liabilities	39	39.87	37.87	35	39.32	46.85
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
Treasury Stock	-0.2	-0.19	-0.23	-0.2	-	-
Additional Paid-in Capital	95.2	95.23	97.75	101.96	105.33	107.86
Accumulated Other Comprehensive Income	4.5	3.89	5.55	5.31	5.44	-0
Retained Earnings	-46.9	-47.78	-48.93	-50.45	-55.03	-52.53
Total Common Shareholders' 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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.65	-0.66	-0.47	-0.26	-0.31	-0.43
Book Value	65.3	63.84	66.84	69.31	68.44	68.03
Book Value Per Share	1.55	1.52	1.58	1.64	1.61	1.61
Tangible Book Value	-6.1	-8.22	-8.75	-7.75	-7.7	-7.78
Tangible Book Value Per Share	-0.14	-0.20	-0.21	-0.18	-0.18	-0.18