Ilkka 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	11.82	9.86	8.86	16.56	9.44	9.59
Short-Term Investments	-	-	-	5.07	9.48	8.49
Trading Asset Securities	-	14.95	13.69	18.22	21.53	28.49
Cash & Short-Term Investments	11.82	24.81	22.55	39.84	40.45	46.57
Cash Growth	-50.43%	10.01%	-43.41%	-1.49%	-13.15%	9.37%
Accounts Receivable	4.28	3.13	4.3	5	4.77	4.17
Other Receivables	-	1.77	1.49	1.6	1.9	1.1
Receivables	4.28	4.9	5.79	6.6	6.67	5.27
Inventory	-	-	-	-	0.28	0.4
Other Current Assets	15.76	-	-	0.41	-	0.03
Total Current Assets	31.86	29.71	28.34	46.85	47.4	52.27
Property, Plant & Equipment	2.86	4.96	4.77	4.61	5.42	6.27
Long-Term Investments	8.62	141.72	107.23	94.69	93.65	111.03
Goodwill	33.69	33.73	34.48	22.44	22.2	19.92
Other Intangible Assets	18.5	16.37	19.37	11.84	13.47	13.31
Long-Term Deferred Tax Assets	0.81	0.8	1.17	-	-	-
Long-Term Deferred Charges	-	3.42	3.6	4.01	3.85	2.47
Other Long-Term Assets	122.76	1.23	1.14	0.71	0.53	0.54
Total Assets	219.09	231.94	200.09	185.14	186.52	205.81
Accounts Payable	8.21	1.14	1.38	2.62	2.5	1.61
Accrued Expenses	-	4.06	5.75	4.88	5.26	4.67
Current Portion of Long-Term Debt	1	1	10	0.01	0.01	0.81
Current Portion of Leases	0.64	0.63	0.34	0.05	0.57	0.55
Current Income Taxes Payable	0.02	0.13	0.13	0.2	0.17	0.34
Current Unearned Revenue	3.01	2.39	5.06	6.34	6.15	5.74
Other Current Liabilities	-	2.97	2.85	10.6	5.35	4.65
Total Current Liabilities	12.88	12.32	25.5	24.7	20.02	18.37
Long-Term Debt	8	8.5	0.07	-	0.01	0.02
Long-Term Leases	1.21	0.95	0.35	0.01	0.06	0.55
Long-Term Deferred Tax Liabilities	3.96	4.03	4.37	2.91	2.78	2.45
Other Long-Term Liabilities	-0	0.13	0.08	1.31	8.77	9.5
Total Liabilities	26.04	25.93	30.38	28.92	31.63	30.89
Common Stock	6.42	6.42	6.42	6.42	6.42	6.42
Retained Earnings	77.28	78.59	72.54	71.54	71.75	78.69
Treasury Stock	-0.7	-0.36	-0.36	-0.36	-0.09	-
Comprehensive Income & Other	110.06	121.36	91.12	78.62	76.81	89.82
Shareholders' Equity	193.05	206.01	169.72	156.22	154.89	174.93
Total Liabilities & Equity	219.09	231.94	200.09	185.14	186.52	205.81
Total Debt	10.85	11.08	10.76	0.07	0.64	1.93
Net Cash (Debt)	0.98	13.73	11.78	39.78	39.8	44.65
Net Cash Growth	-91.95%	16.48%	-70.38%	-0.06%	-10.85%	14.84%
Net Cash Per Share	0.04	0.54	0.46	1.57	1.56	1.75
Filing Date Shares Outstanding	26.76	25.36	25.36	25.36	25.43	25.45
Total Common Shares Outstanding	26.76	25.36	25.36	25.36	25.43	25.45
Working Capital	18.98	17.39	2.84	22.15	27.38	33.9
Book Value Per Share	7.21	8.12	6.69	6.16	6.09	6.87
Tangible Book Value	140.86	155.91	115.87	121.94	119.22	141.7
Tangible Book Value Per Share	5.26	6.15	4.57	4.81	4.69	5.57
Land	-	0.24	0.48	0.48	0.6	0.6
Buildings	-	5.04	11.83	11.82	18.11	18.08
Machinery	-	8.2	12.55	33.4	38.91	44.02