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	-10.69%	19.39%	-8.93%	12.54%	73.14%	-43.36%
Accounts Receivable	666.9	611	678.1	636.5	709.4	744.9
Inventory	642.1	599.9	666.6	620.9	755.4	665.7
Other Current Assets	47.9	55.6	56.7	45	39.3	23.9
Total Current Assets	1,640	1,645	1,719	1,651	1,814	1,613
Net Property, Plant & Equipment	1,754	1,757	1,914	1,795	1,736	1,674
Other Intangible Assets	86	77.1	93.7	104	117.9	121.5
Goodwill	969.5	955.2	1,024	994.6	1,035	1,001
Long-Term Investments	4	3.7	2.8	2.3	2.4	2.2
Other Long-Term Assets	124.7	128.3	140.5	118.8	116.5	130.3
Total Assets	4,578	4,566	4,894	4,665	4,821	4,542
Accounts Payable	713.3	679.3	816	703.5	734.9	835.3
Short-Term Debt	109	95.5	118.7	83.7	223.2	270.1
Current Portion of Long-Term Debt	44.5	168.5	114.1	167.3	168.9	157.1
Other Current Liabilities	87.4	88.5	81.5	78.2	80.6	59.7
Total Current Liabilities	954.2	1,032	1,130	1,033	1,208	1,322
Long-Term Debt	1,327	1,320	1,329	1,403	1,404	1,276
Other Long-Term Liabilities	287.4	284.1	310	304.2	287.6	347.3
Total Long-Term Liabilities	1,614	1,604	1,639	1,707	1,691	1,623
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
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	-252.3	-281.3	-63.1	-150.2	-37.5	-174.8
Retained Earnings	1,723	1,674	1,647	1,537	1,429	1,245
Total Common Shareholders' 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
Book Value	1,927	1,848	2,037	1,838	1,842	1,521
Book Value Per Share	18.35	17.61	19.38	17.52	17.60	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	8.75	7.05	6.59	3.82