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	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	8.65	9.86	8.86	16.56	9.44	9.59
Short-Term Investments	14.79	-	-	5.07	9.48	8.49
Trading Asset Securities	-	14.95	13.69	18.22	21.53	28.49
Cash & Short-Term Investments	23.45	24.81	22.55	39.84	40.45	46.57
Cash Growth	-5.40%	10.01%	-43.41%	-1.49%	-13.15%	9.37%
Accounts Receivable	4.88	3.13	4.3	5	4.77	4.17
Other Receivables	0	1.77	1.49	1.6	1.9	1.1
Receivables	4.88	4.9	5.79	6.6	6.67	5.27
Inventory	-	-	-	-	0.28	0.4
Other Current Assets	-	-	-	0.41	-	0.03
Total Current Assets	28.33	29.71	28.34	46.85	47.4	52.27
Property, Plant & Equipment	3.29	4.96	4.77	4.61	5.42	6.27
Long-Term Investments	127.35	141.72	107.23	94.69	93.65	111.03
Goodwill	33.71	33.73	34.48	22.44	22.2	19.92
Other Intangible Assets	19.15	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	4.73	1.23	1.14	0.71	0.53	0.54
Total Assets	217.37	231.94	200.09	185.14	186.52	205.81
Accounts Payable	8.33	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	0.63	0.63	0.34	0.05	0.57	0.55
Current Income Taxes Payable	0.08	0.13	0.13	0.2	0.17	0.34
Current Unearned Revenue	3.44	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	13.47	12.32	25.5	24.7	20.02	18.37
Long-Term Debt	8.25	8.5	0.07	-	0.01	0.02
Long-Term Leases	1.37	0.95	0.35	0.01	0.06	0.55
Long-Term Deferred Tax Liabilities	3.89	4.03	4.37	2.91	2.78	2.45
Other Long-Term Liabilities	-	0.13	0.08	1.31	8.77	9.5
Total Liabilities	26.98	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	78.52	78.59	72.54	71.54	71.75	78.69
Treasury Stock	-0.59	-0.36	-0.36	-0.36	-0.09	-
Comprehensive Income & Other	106.05	121.36	91.12	78.62	76.81	89.82
Shareholders' Equity	190.39	206.01	169.72	156.22	154.89	174.93
Total Liabilities & Equity	217.37	231.94	200.09	185.14	186.52	205.81
Total Debt	11.25	11.08	10.76	0.07	0.64	1.93
Net Cash (Debt)	12.2	13.73	11.78	39.78	39.8	44.65
Net Cash Growth	-14.08%	16.48%	-70.38%	-0.06%	-10.85%	14.84%
Net Cash Per Share	0.48	0.54	0.46	1.57	1.56	1.75
Filing Date Shares Outstanding	26.2	25.36	25.36	25.36	25.43	25.45
Total Common Shares Outstanding	26.2	25.36	25.36	25.36	25.43	25.45
Working Capital	14.86	17.39	2.84	22.15	27.38	33.9
Book Value Per Share	7.27	8.12	6.69	6.16	6.09	6.87
Tangible Book Value	137.54	155.91	115.87	121.94	119.22	141.7
Tangible Book Value Per Share	5.25	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

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