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	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	283.2	378.6	317.1	348.2	309.4	178.7
Cash & Short-Term Investments	283.2	378.6	317.1	348.2	309.4	178.7
Cash Growth	2.09%	19.39%	-8.93%	12.54%	73.14%	-43.36%
Accounts Receivable	666.9	458.3	542.8	512.1	564.7	569.6
Other Receivables	29.9	181.9	167.8	150.2	166.3	198.4
Receivables	712.8	664.8	733.1	676.3	744.4	768.8
Inventory	642.1	599.9	666.6	620.9	755.4	665.7
Other Current Assets	2	1.8	1.7	5.1	4.4	-0.1
Total Current Assets	1,640	1,645	1,719	1,651	1,814	1,613
Property, Plant & Equipment	1,754	1,757	1,914	1,795	1,736	1,674
Long-Term Investments	4	3.7	2.8	2.3	2.4	2.2
Goodwill	969.5	955.2	1,024	994.6	1,035	1,001
Other Intangible Assets	86	77.1	93.7	104	117.9	121.5
Long-Term Accounts Receivable	-	2.6	4.1	2.3	0.9	2
Long-Term Deferred Tax Assets	57	60.3	63.8	52.1	48.4	55.1
Other Long-Term Assets	65.2	65.3	72.5	64.1	67.3	73.3
Total Assets	4,578	4,566	4,894	4,665	4,821	4,542
Accounts Payable	713.3	437	506.9	414.9	491	549.9
Accrued Expenses	-	164.2	212.7	194.6	161.9	187.7
Short-Term Debt	109	95.5	118.7	83.7	223.2	270.1
Current Portion of Long-Term Debt	44.5	140.6	87.4	142.5	143.6	128.3
Current Portion of Leases	-	27.9	26.7	24.8	25.3	28.8
Current Income Taxes Payable	81	81.1	72.1	67.7	70.8	55
Other Current Liabilities	6.4	85.4	105.8	104.5	91.9	102.4
Total Current Liabilities	954.2	1,032	1,130	1,033	1,208	1,322
Long-Term Debt	1,327	1,147	1,190	1,267	1,271	1,129
Long-Term Leases	-	172.9	138.9	136.5	133.2	146.8
Pension & Post-Retirement Benefits	126.2	120.9	150	145.9	136.7	197.2
Long-Term Deferred Tax Liabilities	142.5	143.7	138.2	137	133.3	131.9
Other Long-Term Liabilities	18.7	19.5	21.8	21.4	17.5	18.1
Total Liabilities	2,568	2,636	2,769	2,740	2,899	2,945
Common Stock	366.4	366.4	366.4	366.4	366.4	366.4
Additional Paid-In Capital	115	115	115	115	115	115
Retained Earnings	1,723	1,674	1,647	1,537	1,429	1,245
Treasury Stock	-25.5	-25.7	-27.6	-29.6	-31.2	-31.2
Comprehensive Income & Other	-252.3	-281.3	-63.1	-150.2	-37.4	-174.8
Total Common Equity	1,927	1,848	2,037	1,838	1,842	1,521
Minority Interest	82.9	82.2	86.8	86.6	80	76.5
Shareholders' Equity	2,010	1,930	2,124	1,925	1,922	1,597
Total Liabilities & Equity	4,578	4,566	4,894	4,665	4,821	4,542
Total Debt	1,480	1,584	1,562	1,654	1,796	1,703
Net Cash (Debt)	-1,197	-1,205	-1,245	-1,306	-1,487	-1,524
Net Cash Per Share	-11.40	-11.48	-11.84	-12.45	-14.20	-14.60
Filing Date Shares Outstanding	104.99	104.97	104.76	104.54	104.36	104.36
Total Common Shares Outstanding	104.99	104.97	104.76	104.54	104.36	104.36
Working Capital	685.9	613.4	588.2	617.8	605.9	290.9
Book Value Per Share	18.35	17.61	19.45	17.58	17.65	14.57
Tangible Book Value	871.3	815.7	919.5	739.7	689.3	398.3
Tangible Book Value Per Share	8.30	7.77	8.78	7.08	6.60	3.82
Land	-	49.2	47.3	47.9	39.6	39.9
Buildings	-	545.4	562.2	535.8	495.2	474.4
Machinery	-	2,534	2,509	2,276	2,166	2,108
Construction In Progress	-	227.4	371.4	342.7	366.1	257

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