Hiab 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	482.3	459.7	439.1	684.7	451.9	488.8
Cash & Short-Term Investments	482.3	459.7	439.1	684.7	451.9	488.8
Cash Growth	24.46%	4.69%	-35.87%	51.52%	-7.55%	0.83%
Accounts Receivable	266	252.8	242.3	771.1	838.7	744.1
Other Receivables	89.5	58.3	97.7	124.7	138.1	115.1
Receivables	355.8	311.4	340.3	899.2	979.6	862.8
Inventory	294.3	284.8	333.8	1,034	1,013	792.9
Other Current Assets	1.1	21.9	830.4	112.7	91.6	71.8
Total Current Assets	1,134	1,078	1,944	2,730	2,536	2,216
Property, Plant & Equipment	177.5	168.5	159.1	444.9	420	409.5
Long-Term Investments	-	-	-	76.6	74.6	110.3
Goodwill	243.4	234.9	240.1	878.1	892.1	966.8
Other Intangible Assets	29.3	12.9	15.1	102.2	106.5	148
Long-Term Deferred Tax Assets	130.2	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	1.3	1.4	2	5.8	8.3	9.5
Total Assets	1,715	1,628	2,450	4,377	4,189	4,027
Accounts Payable	171.1	151.7	158.9	511.2	617.1	518.8
Accrued Expenses	184.2	97	126.8	283.3	296.6	253.2
Short-Term Debt	-	-	-	3.8	6.5	0.6
Current Portion of Long-Term Debt	167.2	154.1	129.6	111.8	42.7	8
Current Portion of Leases	13.1	20.6	19	42.9	37.4	34.8
Current Income Taxes Payable	21.1	26.1	50.1	54.3	52.9	37.6
Current Unearned Revenue	22.8	20.5	24.3	447.2	356.3	277.6
Other Current Liabilities	40.3	38.7	646	256.4	306.6	259
Total Current Liabilities	619.8	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	82.9	68.4	59.6	134.7	127.2	128.1
Pension & Post-Retirement Benefits	24.8	24.5	25.4	89	82.2	112.9
Long-Term Deferred Tax Liabilities	5.1	5.9	11.7	21.9	30.6	26.9
Other Long-Term Liabilities	13	3	10.1	92.7	81.2	74.8
Total Liabilities	745.6	618.2	1,423	2,623	2,661	2,480
Common Stock	20	20	20	64.3	64.3	64.3
Additional Paid-In Capital	-	-	-	98	98	98
Retained Earnings	954.8	1,000	1,003	1,614	1,350	1,380
Comprehensive Income & Other	-5.2	-10.2	2.9	-23.6	15.3	1.9
Total Common Equity	969.6	1,010	1,025	1,752	1,528	1,544
Minority Interest	-	-	1.9	1.5	0.7	2.7
Shareholders' Equity	969.6	1,010	1,027	1,754	1,528	1,547
Total Liabilities & Equity	1,715	1,628	2,450	4,377	4,189	4,027
Total Debt	263.2	250.8	369.5	866.7	837.5	919.5
Net Cash (Debt)	219.1	208.9	69.6	-182	-385.6	-430.7
Net Cash Growth	87.27%	200.14%	-	-	-	-
Net Cash Per Share	3.39	3.24	1.08	-2.82	-5.96	-6.67
Filing Date Shares Outstanding	64.52	64.52	63.92	64.3	64.48	64.48
Total Common Shares Outstanding	64.52	64.52	63.92	64.3	64.48	64.48
Working Capital	513.7	569.1	788.9	1,020	820.3	826.7
Book Value Per Share	15.03	15.65	16.04	27.25	23.69	23.95
Tangible Book Value	696.9	762.2	770.2	772	529	429.5
Tangible Book Value Per Share	10.80	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.