Huhtamäki 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	Jun '26 Jun 30, 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	381.3	378.6	317.1	348.2	309.4	178.7
Cash & Short-Term Investments	381.3	378.6	317.1	348.2	309.4	178.7
Cash Growth	-14.12%	19.39%	-8.93%	12.54%	73.14%	-43.36%
Accounts Receivable	758.4	611	678.1	636.5	709.4	744.9
Inventory	707.3	599.9	666.6	620.9	755.4	665.7
Other Current Assets	43.2	55.6	56.7	45	39.3	23.9
Total Current Assets	1,890	1,645	1,719	1,651	1,814	1,613
Net Property, Plant & Equipment	1,730	1,757	1,914	1,795	1,736	1,674
Other Intangible Assets	83	77.1	93.7	104	117.9	121.5
Goodwill	975.8	955.2	1,024	994.6	1,035	1,001
Long-Term Investments	4.2	3.7	2.8	2.3	2.4	2.2
Other Long-Term Assets	127.1	128.3	140.5	118.8	116.5	130.3
Total Assets	4,810	4,566	4,894	4,665	4,821	4,542
Accounts Payable	874.3	679.3	816	703.5	734.9	835.3
Short-Term Debt	166.7	95.5	118.7	83.7	223.2	270.1
Current Portion of Long-Term Debt	199.8	168.5	114.1	167.3	168.9	157.1
Other Current Liabilities	85.1	88.5	81.5	78.2	80.6	59.7
Total Current Liabilities	1,326	1,032	1,130	1,033	1,208	1,322
Long-Term Debt	1,238	1,320	1,329	1,403	1,404	1,276
Other Long-Term Liabilities	283.2	284.1	310	304.2	287.6	347.3
Total Long-Term Liabilities	1,521	1,604	1,639	1,707	1,691	1,623
Total Liabilities	2,847	2,636	2,769	2,740	2,899	2,945
Common Stock	366.4	366.4	366.4	366.4	366.4	366.4
Treasury Stock	-25.5	-25.7	-27.6	-29.6	-31.2	-31.2
Additional Paid-in Capital	115	115	115	115	115	115
Accumulated Other Comprehensive Income	-228.8	-281.3	-63.1	-150.2	-37.5	-174.8
Retained Earnings	1,649	1,674	1,647	1,537	1,429	1,245
Total Common Shareholders' Equity	1,876	1,848	2,037	1,838	1,842	1,521
Minority Interest	87.2	82.2	86.8	86.6	80	76.5
Shareholders' Equity	1,964	1,930	2,124	1,925	1,922	1,597
Total Liabilities & Equity	4,810	4,566	4,894	4,665	4,821	4,542
Total Debt	1,604	1,584	1,562	1,654	1,796	1,703
Net Cash (Debt)	-1,223	-1,205	-1,245	-1,306	-1,487	-1,524
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.65	-11.48	-11.84	-12.45	-14.20	-14.60
Book Value	1,876	1,848	2,037	1,838	1,842	1,521
Book Value Per Share	17.87	17.61	19.38	17.52	17.60	14.57
Tangible Book Value	817.6	815.7	919.5	739.7	689.3	398.3
Tangible Book Value Per Share	7.79	7.77	8.75	7.05	6.59	3.82