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
Cash & Short-Term Investments	53.45	45.18	46.45	40.58	25.31	15.49
Cash Growth	15.07%	-2.72%	14.46%	60.34%	63.42%	-43.31%
Accounts Receivable	26.7	24.6	22.28	18.7	18.67	20.45
Inventory	53.01	52.08	49.15	35.48	45.32	46.13
Other Current Assets	0.85	0.76	0.63	4.63	1.01	0.11
Total Current Assets	134.01	122.61	118.5	99.39	90.32	82.18
Net Property, Plant & Equipment	38.8	38.82	36.27	29.39	29.24	30.64
Other Intangible Assets	19.65	19.2	16.87	8.7	10.46	12.73
Goodwill	89.62	89.25	91.05	73.4	73.44	73.73
Long-Term Investments	-	-	-	0.46	0.73	0.73
Other Long-Term Assets	1.74	1.4	1.82	2.91	4.61	1.49
Total Assets	283.83	271.28	264.51	214.26	208.8	201.49
Accounts Payable	29.92	28.64	26.47	18.05	18.68	24.65
Accrued Expenses	0.15	0.15	0.16	0.18	0.17	0.19
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
Other Current Liabilities	4.24	3.47	1.65	5.9	4.25	6.97
Total Current Liabilities	35.14	33.57	29.24	24.89	25.71	32.41
Long-Term Debt	95.36	95.37	95.4	75.4	75.39	56.38
Long-Term Leases	6.61	6.23	7.31	1.98	1.85	2.32
Other Long-Term Liabilities	5.55	5.56	8.48	3.33	7.51	26.24
Total Long-Term Liabilities	107.52	107.17	111.18	80.72	84.75	84.93
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
Additional Paid-in Capital	31.08	30.19	35.94	32.41	33.43	32.59
Retained Earnings	108.93	99.13	86.83	75.08	63.77	47.89
Total Common Shareholders' 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	124.09	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	102.91	103.66	78.15	79.84	59.31
Net Cash (Debt)	-49.36	-57.73	-57.22	-37.57	-54.53	-43.82
Net Cash Per Share	-2.64	-3.07	-3.04	-2.00	-2.89	-2.33
Book Value	140.08	129.4	122.84	107.58	97.27	80.55
Book Value Per Share	7.50	6.88	6.52	5.73	5.16	4.28
Tangible Book Value	30.81	20.95	14.92	25.47	13.37	-5.91
Tangible Book Value Per Share	1.65	1.11	0.79	1.36	0.71	-0.31