Ilkka Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.64	8.86	16.56	9.44	9.59	6.92
Short-Term Investments	14.62	-	5.07	9.48	8.49	32.89
Trading Asset Securities	-	13.69	18.22	21.53	28.49	2.78
Cash & Short-Term Investments	24.25	22.55	39.84	40.45	46.57	42.58
Cash Growth	-28.14%	-43.41%	-1.49%	-13.15%	9.37%	-23.22%
Accounts Receivable	4.42	4.3	5	4.77	4.17	3.49
Other Receivables	0	1.49	1.6	1.9	1.1	1.42
Receivables	4.43	5.79	6.6	6.67	5.27	4.92
Inventory	-	-	-	0.28	0.4	0.7
Other Current Assets	-	-	0.41	-	0.03	0.01
Total Current Assets	28.68	28.34	46.85	47.4	52.27	48.2
Property, Plant & Equipment	4.74	4.77	4.61	5.42	6.27	7.47
Long-Term Investments	141.89	107.23	94.69	93.65	111.03	101.44
Goodwill	33.7	34.48	22.44	22.2	19.92	15.82
Other Intangible Assets	20.44	19.37	11.84	13.47	13.31	11.06
Long-Term Deferred Tax Assets	1.16	1.17	-	-	-	-
Long-Term Deferred Charges	-	3.6	4.01	3.85	2.47	1.26
Other Long-Term Assets	2.1	1.14	0.71	0.53	0.54	0.39
Total Assets	232.7	200.09	185.14	186.52	205.81	186.25
Accounts Payable	7.21	1.38	2.62	2.5	1.61	1.57
Accrued Expenses	-	5.75	4.88	5.26	4.67	4.08
Current Portion of Long-Term Debt	1	10	0.01	0.01	0.81	1.88
Current Portion of Leases	0.56	0.34	0.05	0.57	0.55	0.59
Current Income Taxes Payable	0.13	0.13	0.2	0.17	0.34	0.16
Current Unearned Revenue	3.13	5.06	6.34	6.15	5.74	-
Other Current Liabilities	-	2.85	10.6	5.35	4.65	8.71
Total Current Liabilities	12.02	25.5	24.7	20.02	18.37	17
Long-Term Debt	8.75	0.07	-	0.01	0.02	0.43
Long-Term Leases	1.11	0.35	0.01	0.06	0.55	0.8
Long-Term Deferred Tax Liabilities	4.07	4.37	2.91	2.78	2.45	1.55
Other Long-Term Liabilities	0.15	0.08	1.31	8.77	9.5	7.37
Total Liabilities	26.1	30.38	28.92	31.63	30.89	27.14
Common Stock	6.42	6.42	6.42	6.42	6.42	6.42
Retained Earnings	79.21	72.54	71.54	71.75	78.69	79.84
Treasury Stock	-0.36	-0.36	-0.36	-0.09	-	-
Comprehensive Income & Other	121.33	91.12	78.62	76.81	89.82	72.85
Shareholders' Equity	206.6	169.72	156.22	154.89	174.93	159.11
Total Liabilities & Equity	232.7	200.09	185.14	186.52	205.81	186.25
Total Debt	11.42	10.76	0.07	0.64	1.93	3.71
Net Cash (Debt)	12.83	11.78	39.78	39.8	44.65	38.88
Net Cash Growth	-61.07%	-70.38%	-0.06%	-10.85%	14.84%	-27.66%
Net Cash Per Share	0.51	0.46	1.57	1.56	1.75	1.53
Filing Date Shares Outstanding	25.36	25.36	25.36	25.43	25.45	25.45
Total Common Shares Outstanding	25.36	25.36	25.36	25.43	25.45	25.45
Working Capital	16.65	2.84	22.15	27.38	33.9	31.2
Book Value Per Share	8.15	6.69	6.16	6.09	6.87	6.25
Tangible Book Value	152.47	115.87	121.94	119.22	141.7	132.24
Tangible Book Value Per Share	6.01	4.57	4.81	4.69	5.57	5.20
Land	-	0.48	0.48	0.6	0.6	0.6
Buildings	-	11.83	11.82	18.11	18.08	17.87
Machinery	-	12.55	33.4	38.91	44.02	43.58

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