Kamux Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.5	3	8.9	4.2	0.9
Cash & Short-Term Investments	18.5	3	8.9	4.2	0.9
Cash Growth	516.67%	-66.29%	111.91%	366.67%	-91.96%
Accounts Receivable	15.5	11.9	14.7	11.2	9.4
Other Receivables	2.1	8.4	2.3	3.1	3.9
Receivables	17.6	20.3	17	14.3	13.3
Inventory	100.2	131	117.2	114.1	132.8
Prepaid Expenses	-	4.9	4.3	4.5	4.8
Other Current Assets	-0.1	-0.1	0.1	-	0.1
Total Current Assets	136.2	159.1	147.5	137.1	151.9
Property, Plant & Equipment	41.1	50.4	48.1	46.1	50.6
Goodwill	14.3	14.2	14	14	14
Other Intangible Assets	1.6	3.1	4.4	5.8	6.4
Long-Term Deferred Tax Assets	1.5	0.7	1.4	1.3	1.4
Other Long-Term Assets	0.4	0.8	0.3	0.3	0.2
Total Assets	195.1	228.3	215.7	204.6	224.5
Accounts Payable	36.2	8.8	7.7	5.5	6
Accrued Expenses	-	11.5	13.4	13.5	30.7
Short-Term Debt	-	8.8	6.7	6.5	6.3
Current Portion of Long-Term Debt	2.3	14.3	2.3	2.3	7
Current Portion of Leases	10.5	10.9	10.3	9.3	9.5
Current Income Taxes Payable	0.1	-	-	-	1.6
Current Unearned Revenue	-	11.7	10.3	7.4	4.4
Other Current Liabilities	2.1	8.6	7.7	4.7	3.4
Total Current Liabilities	51.2	74.6	58.4	49.2	68.9
Long-Term Debt	19.4	11.7	13.2	15.5	13
Long-Term Leases	20	32.5	31.9	31.2	36.4
Other Long-Term Liabilities	0.5	1.2	0.4	0.3	0.5
Total Liabilities	91.1	120	103.9	96.2	118.8
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	80.6	85.5	87.4	83.8	80.9
Treasury Stock	-1.8	-0.8	-	-	-
Comprehensive Income & Other	25.1	23.5	24.3	24.5	24.7
Shareholders' Equity	104	108.3	111.8	108.4	105.7
Total Liabilities & Equity	195.1	228.3	215.7	204.6	224.5
Total Debt	52.2	78.2	64.4	64.8	72.2
Net Cash (Debt)	-33.7	-75.2	-55.5	-60.6	-71.3
Net Cash Per Share	-0.88	-1.88	-1.39	-1.52	-1.78
Filing Date Shares Outstanding	50	39.87	40.01	40.01	39.98
Total Common Shares Outstanding	50	39.87	40.01	40.01	39.98
Working Capital	85	84.5	89.1	87.9	83
Book Value Per Share	2.08	2.72	2.79	2.71	2.64
Tangible Book Value	88.1	91	93.4	88.6	85.3
Tangible Book Value Per Share	1.76	2.28	2.33	2.21	2.13

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