HKFoods 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	43.5	51.1	36.7	28.7	17.2	27.2
Cash & Short-Term Investments	43.5	51.1	36.7	28.7	17.2	27.2
Cash Growth	28.70%	39.24%	27.88%	66.86%	-36.77%	-41.88%
Accounts Receivable	64.1	50.7	58.4	75.3	118.7	117.4
Other Receivables	-	3.6	3.6	7.9	12	9.8
Receivables	64.1	55	62	83.3	130.8	127.4
Inventory	72.1	63.1	59.6	75.2	123.9	131.1
Prepaid Expenses	-	3.1	17.8	10.2	8.7	8.2
Other Current Assets	0.1	0.1	0.5	249.8	117.8	5.7
Total Current Assets	179.8	172.4	176.6	447.2	398.4	299.6
Property, Plant & Equipment	248	242.4	239.6	264.6	351.4	435.3
Long-Term Investments	23.1	22.3	21.8	24.3	41.1	38.5
Goodwill	-	28.1	28	27.8	46.8	71.3
Other Intangible Assets	43.2	15.3	16.1	16.2	67.1	72.9
Long-Term Deferred Tax Assets	18.8	18.9	21.2	25.1	31.8	36.3
Other Long-Term Assets	5	13.2	24.4	46.5	39.4	31.7
Total Assets	517.9	512.6	527.7	851.7	976	985.6
Accounts Payable	-	69.5	69.4	76.4	138.3	140.5
Accrued Expenses	-	41.2	42.9	48	88.2	89.5
Short-Term Debt	-	16.8	3	3.4	14.8	75.2
Current Portion of Long-Term Debt	30.6	2.1	3.9	6.1	6.1	45.7
Current Portion of Leases	-	6.6	7.1	8.4	9.7	10.9
Current Income Taxes Payable	-	0.1	-	1.4	1.5	2.2
Other Current Liabilities	118.8	9.4	8.2	174.8	55.7	17.7
Total Current Liabilities	149.4	145.7	134.5	318.5	314.3	381.7
Long-Term Debt	84.3	90.7	92	207.8	241.9	107.6
Long-Term Leases	82.6	77.4	80.4	81.2	92	102.5
Pension & Post-Retirement Benefits	-	2.4	2.6	2.5	13.2	38.1
Long-Term Deferred Tax Liabilities	-	2.7	3	3.9	23.9	20.1
Other Long-Term Liabilities	5	-0.1	-0.3	-0.2	5.2	5.2
Total Liabilities	321.3	318.8	312.2	613.7	690.5	655.2
Common Stock	66.8	66.8	66.8	66.8	66.8	66.8
Additional Paid-In Capital	72.9	72.9	72.9	72.9	72.9	72.9
Retained Earnings	-197.2	-199.7	-194.2	-160.9	-128.4	-72.4
Treasury Stock	-	-	-9.1	-3.8	-4.1	-4.8
Comprehensive Income & Other	223.2	223.1	250.5	236.1	253.7	245.8
Total Common Equity	165.7	163.1	186.9	211.1	260.9	308.3
Minority Interest	30.9	30.7	28.6	26.9	24.6	22.1
Shareholders' Equity	196.6	193.8	215.5	238	285.5	330.4
Total Liabilities & Equity	517.9	512.6	527.7	851.7	976	985.6
Total Debt	197.5	193.6	186.4	306.9	364.5	341.9
Net Cash (Debt)	-154	-142.5	-149.7	-278.2	-347.3	-314.7
Net Cash Per Share	-1.71	-1.58	-1.64	-2.86	-3.57	-3.24
Filing Date Shares Outstanding	89.91	89.91	89.91	97.45	97.33	97.09
Total Common Shares Outstanding	89.91	89.91	89.91	97.45	97.33	97.09
Working Capital	30.4	26.7	42.1	128.7	84.1	-82.1
Book Value Per Share	1.62	1.59	1.79	1.90	2.41	2.91
Tangible Book Value	122.5	119.7	142.8	167.1	147	164.1
Tangible Book Value Per Share	1.14	1.11	1.30	1.45	1.24	1.42
Land	-	7.3	6.5	6.4	6.7	10.5
Buildings	-	223.7	217.8	267.6	336.6	427.1
Machinery	-	411.1	396.2	497.6	712.8	811.3

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