Hiab 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	459.7	439.1	684.7	451.9	488.8
Cash & Short-Term Investments	459.7	439.1	684.7	451.9	488.8
Cash Growth	4.69%	-35.87%	51.52%	-7.55%	0.83%
Accounts Receivable	252.8	242.3	771.1	838.7	744.1
Other Receivables	58.3	97.7	124.7	138.1	115.1
Receivables	311.4	340.3	899.2	979.6	862.8
Inventory	284.8	333.8	1,034	1,013	792.9
Other Current Assets	21.9	830.4	112.7	91.6	71.8
Total Current Assets	1,078	1,944	2,730	2,536	2,216
Property, Plant & Equipment	168.5	159.1	444.9	420	409.5
Long-Term Investments	-	-	76.6	74.6	110.3
Goodwill	234.9	240.1	878.1	892.1	966.8
Other Intangible Assets	12.9	15.1	102.2	106.5	148
Long-Term Deferred Tax Assets	129.1	82.1	122.2	128.6	129.7
Long-Term Deferred Charges	3.6	8.1	16.2	18.3	24.6
Other Long-Term Assets	1.4	2	5.8	8.3	9.5
Total Assets	1,628	2,450	4,377	4,189	4,027
Accounts Payable	151.7	158.9	511.2	617.1	518.8
Accrued Expenses	97	126.8	283.3	296.6	253.2
Short-Term Debt	-	-	3.8	6.5	0.6
Current Portion of Long-Term Debt	154.1	129.6	111.8	42.7	8
Current Portion of Leases	20.6	19	42.9	37.4	34.8
Current Income Taxes Payable	26.1	50.1	54.3	52.9	37.6
Current Unearned Revenue	20.5	24.3	447.2	356.3	277.6
Other Current Liabilities	38.7	646	256.4	306.6	259
Total Current Liabilities	508.7	1,155	1,711	1,716	1,390
Long-Term Debt	7.7	161.3	573.5	623.7	748
Long-Term Leases	68.4	59.6	134.7	127.2	128.1
Pension & Post-Retirement Benefits	24.5	25.4	89	82.2	112.9
Long-Term Deferred Tax Liabilities	5.9	11.7	21.9	30.6	26.9
Other Long-Term Liabilities	3	10.1	92.7	81.2	74.8
Total Liabilities	618.2	1,423	2,623	2,661	2,480
Common Stock	20	20	64.3	64.3	64.3
Additional Paid-In Capital	-	-	98	98	98
Retained Earnings	1,000	1,003	1,614	1,350	1,380
Comprehensive Income & Other	-10.2	2.9	-23.6	15.3	1.9
Total Common Equity	1,010	1,025	1,752	1,528	1,544
Minority Interest	-	1.9	1.5	0.7	2.7
Shareholders' Equity	1,010	1,027	1,754	1,528	1,547
Total Liabilities & Equity	1,628	2,450	4,377	4,189	4,027
Total Debt	250.8	369.5	866.7	837.5	919.5
Net Cash (Debt)	208.9	69.6	-182	-385.6	-430.7
Net Cash Growth	200.14%	-	-	-	-
Net Cash Per Share	3.24	1.08	-2.82	-5.96	-6.67
Filing Date Shares Outstanding	64.52	63.92	64.3	64.48	64.48
Total Common Shares Outstanding	64.52	63.92	64.3	64.48	64.48
Working Capital	569.1	788.9	1,020	820.3	826.7
Book Value Per Share	15.65	16.04	27.25	23.69	23.95
Tangible Book Value	762.2	770.2	772	529	429.5
Tangible Book Value Per Share	11.81	12.05	12.01	8.20	6.66
Land	62.7	61.1	176.4	184.8	187.4
Machinery	175.1	172.3	288.8	263.3	277.7
Construction In Progress	5	4.6	13.8	8.3	6.1
Order Backlog	534.1	647.8	798.5	3,541	2,847

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