Harvia Oyj 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	45.18	46.45	40.58	25.31	15.49
Trading Asset Securities	0.47	-	-	-	-
Cash & Short-Term Investments	45.65	46.45	40.58	25.31	15.49
Cash Growth	-1.71%	14.46%	60.34%	63.42%	-43.31%
Accounts Receivable	20.7	19.17	16.34	16.41	16.22
Other Receivables	2.99	2.74	6.42	1.97	4.25
Receivables	23.7	21.91	22.76	18.38	20.47
Inventory	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	1.08	0.9	0.43	-	-
Total Current Assets	122.61	118.5	99.39	90.32	82.18
Property, Plant & Equipment	38.82	36.27	29.39	29.24	30.64
Long-Term Investments	-	0.98	0.46	0.73	0.73
Goodwill	89.25	91.05	73.4	73.44	73.73
Other Intangible Assets	12	14.09	6.88	8.61	11.09
Long-Term Deferred Tax Assets	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	4.43	1.45	2.36	3.82	0.63
Total Assets	271.28	264.51	214.26	208.8	201.49
Accounts Payable	13.67	13.07	8.69	8.74	11.7
Accrued Expenses	11.89	11.41	7.99	8.95	9.79
Current Portion of Long-Term Debt	0	0.01	0.01	2.03	0.05
Current Portion of Leases	1.3	0.95	0.76	0.57	0.56
Current Income Taxes Payable	3.17	1.36	5.66	3.96	6.66
Other Current Liabilities	3.54	2.45	1.78	1.46	3.64
Total Current Liabilities	33.57	29.24	24.89	25.71	32.41
Long-Term Debt	95.39	95.4	75.4	75.39	56.86
Long-Term Leases	6.23	7.31	1.98	1.85	2.32
Pension & Post-Retirement Benefits	1.46	1.75	1.67	1.9	2.6
Long-Term Deferred Tax Liabilities	2.24	2.77	1.18	1.67	2.26
Other Long-Term Liabilities	1.85	3.94	0.48	3.94	20.9
Total Liabilities	140.74	140.43	105.61	110.45	117.34
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	99.13	86.83	75.08	63.77	47.89
Comprehensive Income & Other	30.19	35.94	32.41	33.43	32.59
Total Common Equity	129.4	122.84	107.58	97.27	80.55
Minority Interest	1.14	1.24	1.08	1.07	3.6
Shareholders' Equity	130.54	124.08	108.66	98.35	84.15
Total Liabilities & Equity	271.28	264.51	214.26	208.8	201.49
Total Debt	102.92	103.67	78.15	79.84	59.79
Net Cash (Debt)	-57.27	-57.22	-37.57	-54.53	-44.3
Net Cash Per Share	-3.04	-3.04	-2.00	-2.89	-2.35
Filing Date Shares Outstanding	18.69	18.68	18.69	18.67	18.64
Total Common Shares Outstanding	18.69	18.68	18.69	18.67	18.64
Working Capital	89.04	89.26	74.5	64.61	49.77
Book Value Per Share	6.92	6.58	5.76	5.21	4.32
Tangible Book Value	28.15	17.7	27.3	15.23	-4.27
Tangible Book Value Per Share	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.