Kamux 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	5.8	18.5	3
Cash & Short-Term Investments	5.8	18.5	3
Cash Growth	93.33%	516.67%	-
Accounts Receivable	16.6	15.5	20.6
Inventory	110.1	100.2	131
Other Current Assets	-	2.1	4.6
Total Current Assets	132.5	136.2	159.1
Net Property, Plant & Equipment	39.4	41.1	50.4
Other Intangible Assets	1.5	1.6	3.7
Goodwill	14.3	14.3	14.2
Other Long-Term Assets	2.2	1.7	0.9
Total Assets	189.8	195.1	228.3
Accounts Payable	36	36.2	38.9
Current Portion of Long-Term Debt	2.3	2.3	22.3
Current Portion of Leases	10.4	10.5	10.9
Other Current Liabilities	2.1	2.1	2.5
Total Current Liabilities	50.8	51.2	74.6
Long-Term Debt	19.2	19.4	11.7
Long-Term Leases	18.7	20	32.5
Other Long-Term Liabilities	0.6	0.6	0.6
Total Long-Term Liabilities	38.4	39.9	44.7
Total Liabilities	89.2	91.1	119.2
Common Stock	0.1	0.1	0.1
Treasury Stock	-3.9	-1.8	-0.8
Additional Paid-in Capital	24.7	24.7	24.7
Accumulated Other Comprehensive Income	0.2	0.3	-0.5
Retained Earnings	79.5	80.6	85.5
Shareholders' Equity	100.5	104	109.1
Total Liabilities & Equity	189.8	195.1	228.3
Total Debt	50.6	52.2	77.4
Net Cash (Debt)	-44.8	-33.7	-74.4
Net Cash Per Share	-1.17	-0.85	-1.86
Book Value	100.5	104	109.1
Book Value Per Share	2.62	2.61	2.73
Tangible Book Value	84.7	88.1	91.2
Tangible Book Value Per Share	2.21	2.21	2.29