Kemira 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	263	242.3	519.2	402.5	250.6	142.4
Cash & Short-Term Investments	263	242.3	519.2	402.5	250.6	142.4
Cash Growth	-42.12%	-53.33%	28.99%	60.61%	75.98%	-10.72%
Accounts Receivable	346	329.1	345.8	386.1	449.6	373.1
Other Receivables	94.4	50.4	52.7	64.6	55.2	46.8
Receivables	441.2	380.3	446.8	451	505.1	420.2
Inventory	294.2	306.9	307.9	281.8	433.7	352.1
Prepaid Expenses	-	38.3	36.7	47.4	117.6	69.2
Other Current Assets	-	-	9.9	255.6	21.3	-
Total Current Assets	998.4	967.8	1,321	1,438	1,328	983.9
Property, Plant & Equipment	1,155	1,013	986.9	931.5	1,073	1,092
Long-Term Investments	235.3	234.7	281.7	318.1	419.4	272.1
Goodwill	540.3	535.3	490.6	480.9	510.5	514
Other Intangible Assets	96.8	90.4	39.6	48.7	50.1	62.6
Long-Term Deferred Tax Assets	33.9	30.6	31.5	31.8	27.1	30.5
Other Long-Term Assets	114.5	262.2	230.2	240	242.7	184.1
Total Assets	3,174	3,134	3,381	3,489	3,651	3,139
Accounts Payable	228.2	222	237.7	226.7	292.8	285.5
Accrued Expenses	-	99.6	136	128.1	134.8	121.9
Short-Term Debt	-	-	-	-	-	131.9
Current Portion of Long-Term Debt	90.7	74.2	236.3	294.5	152.8	54.7
Current Portion of Leases	33.1	31.7	27.3	27.6	30.9	28.7
Current Income Taxes Payable	10.5	9.4	24.2	56.6	57.2	14.3
Other Current Liabilities	368	162.7	174	256.3	227.1	154
Total Current Liabilities	730.5	599.6	835.5	989.8	895.6	791
Long-Term Debt	493.7	493.4	442.2	521.8	720.1	668.8
Long-Term Leases	150.4	149.1	104.9	93.9	118	108.1
Pension & Post-Retirement Benefits	68.9	68.9	73.1	69.8	66.9	94.1
Long-Term Deferred Tax Liabilities	68.8	67.8	73.1	81.3	118.2	77.1
Other Long-Term Liabilities	57	58.9	48.7	48.5	47.7	57.5
Total Liabilities	1,569	1,438	1,578	1,805	1,967	1,797
Common Stock	221.8	221.8	221.8	221.8	221.8	221.8
Additional Paid-In Capital	257.9	257.9	257.9	257.9	257.9	257.9
Retained Earnings	948.7	1,024	1,044	895	764.5	580.5
Treasury Stock	-42.3	-6.8	-10.3	-11.6	-13.4	-14.9
Comprehensive Income & Other	197.6	181	271.6	301.7	439.1	283.5
Total Common Equity	1,584	1,678	1,785	1,665	1,670	1,329
Minority Interest	20.7	18.1	18.1	19.4	14.7	13.9
Shareholders' Equity	1,604	1,696	1,804	1,684	1,685	1,343
Total Liabilities & Equity	3,174	3,134	3,381	3,489	3,651	3,139
Total Debt	767.9	748.4	810.7	937.8	1,022	992.2
Net Cash (Debt)	-504.9	-506.1	-291.5	-535.3	-771.2	-849.8
Net Cash Per Share	-3.31	-3.29	-1.88	-3.45	-5.00	-5.53
Filing Date Shares Outstanding	147.69	149.45	153.98	153.62	153.35	153.13
Total Common Shares Outstanding	147.69	149.45	153.98	153.62	153.35	153.13
Working Capital	267.9	368.2	485	448.5	432.7	192.9
Book Value Per Share	10.72	11.23	11.59	10.84	10.89	8.68
Tangible Book Value	946.6	1,052	1,255	1,135	1,109	752.2
Tangible Book Value Per Share	6.41	7.04	8.15	7.39	7.23	4.91
Land	-	35.9	35.7	45.8	47.5	50.1
Buildings	-	574.7	571.8	517.5	552	551.8
Machinery	-	1,812	1,804	1,663	1,820	1,827

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