Harvia Oyj 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	53.45	45.18	46.45	40.58	25.31	15.49
Trading Asset Securities	-	0.47	-	-	-	-
Cash & Short-Term Investments	53.45	45.65	46.45	40.58	25.31	15.49
Cash Growth	1.29%	-1.71%	14.46%	60.34%	63.42%	-43.31%
Accounts Receivable	23.43	20.7	19.17	16.34	16.41	16.22
Other Receivables	3.55	2.99	2.74	6.42	1.97	4.25
Receivables	26.98	23.7	21.91	22.76	18.38	20.47
Inventory	53.01	52.08	49.15	35.48	45.32	46.13
Prepaid Expenses	-	0.11	0.09	0.15	1.31	0.09
Other Current Assets	0.57	1.08	0.9	0.43	-	-
Total Current Assets	134.01	122.61	118.5	99.39	90.32	82.18
Property, Plant & Equipment	38.8	38.82	36.27	29.39	29.24	30.64
Long-Term Investments	-	-	0.98	0.46	0.73	0.73
Goodwill	89.62	89.25	91.05	73.4	73.44	73.73
Other Intangible Assets	19.65	12	14.09	6.88	8.61	11.09
Long-Term Deferred Tax Assets	1.61	1.4	0.84	1.05	1.37	1.49
Long-Term Deferred Charges	-	2.77	1.33	1.34	1.28	1.02
Other Long-Term Assets	0.13	4.43	1.45	2.36	3.82	0.63
Total Assets	283.83	271.28	264.51	214.26	208.8	201.49
Accounts Payable	29.92	13.67	13.07	8.69	8.74	11.7
Accrued Expenses	0.15	11.89	11.41	7.99	8.95	9.79
Current Portion of Long-Term Debt	0	0	0.01	0.01	2.03	0.05
Current Portion of Leases	0.83	1.3	0.95	0.76	0.57	0.56
Current Income Taxes Payable	3.74	3.17	1.36	5.66	3.96	6.66
Other Current Liabilities	0.5	3.54	2.45	1.78	1.46	3.64
Total Current Liabilities	35.14	33.57	29.24	24.89	25.71	32.41
Long-Term Debt	95.37	95.39	95.4	75.4	75.39	56.86
Long-Term Leases	6.61	6.23	7.31	1.98	1.85	2.32
Pension & Post-Retirement Benefits	1.47	1.46	1.75	1.67	1.9	2.6
Long-Term Deferred Tax Liabilities	2.2	2.24	2.77	1.18	1.67	2.26
Other Long-Term Liabilities	1.87	1.85	3.94	0.48	3.94	20.9
Total Liabilities	142.66	140.74	140.43	105.61	110.45	117.34
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	108.93	99.13	86.83	75.08	63.77	47.89
Comprehensive Income & Other	31.07	30.19	35.94	32.41	33.43	32.59
Total Common Equity	140.08	129.4	122.84	107.58	97.27	80.55
Minority Interest	1.08	1.14	1.24	1.08	1.07	3.6
Shareholders' Equity	141.17	130.54	124.08	108.66	98.35	84.15
Total Liabilities & Equity	283.83	271.28	264.51	214.26	208.8	201.49
Total Debt	102.81	102.92	103.67	78.15	79.84	59.79
Net Cash (Debt)	-49.36	-57.27	-57.22	-37.57	-54.53	-44.3
Net Cash Per Share	-2.62	-3.04	-3.04	-2.00	-2.89	-2.35
Filing Date Shares Outstanding	18.69	18.69	18.68	18.69	18.67	18.64
Total Common Shares Outstanding	18.69	18.69	18.68	18.69	18.67	18.64
Working Capital	98.87	89.04	89.26	74.5	64.61	49.77
Book Value Per Share	7.50	6.92	6.58	5.76	5.21	4.32
Tangible Book Value	30.81	28.15	17.7	27.3	15.23	-4.27
Tangible Book Value Per Share	1.65	1.51	0.95	1.46	0.82	-0.23
Land	-	2.79	3.09	2.08	2.06	2.04
Buildings	-	30.98	31.07	29.89	29.47	27.64
Machinery	-	30.97	28.47	24.93	23.59	21.43
Construction In Progress	-	4.93	0.38	2.01	1.03	2.8

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