Lamor Corporation 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	11.78	16.85	10.97	4.89	28.87	5.28
Short-Term Investments	0.01	0	0.1	0.24	0.17	0.19
Cash & Short-Term Investments	11.79	16.86	11.07	5.13	29.04	5.48
Cash Growth	211.80%	52.33%	115.82%	-82.34%	430.24%	191.44%
Accounts Receivable	59.59	81.6	82.32	67.84	22.36	13.81
Other Receivables	-	-	-	-	-	4.6
Receivables	59.59	81.6	82.32	67.84	22.36	18.41
Inventory	12.02	14.28	14.22	10.36	9.07	6.94
Prepaid Expenses	14.95	8.51	8.19	6.52	9.1	-
Other Current Assets	-	-0	-	0	0	-
Total Current Assets	98.35	121.24	115.8	89.85	69.56	30.82
Property, Plant & Equipment	33.81	26.73	17.3	14.93	10.32	4.9
Long-Term Investments	2.16	1.9	1.62	2.23	4.09	4.13
Goodwill	18.4	18.58	18.56	18.63	18.05	17.89
Other Intangible Assets	9.06	0.66	1.3	3.1	2.64	2.48
Long-Term Deferred Tax Assets	8.52	6.38	4.12	2.92	2.94	1.39
Long-Term Deferred Charges	-	5.15	3.79	0.92	1.61	1.78
Other Long-Term Assets	1.07	1.13	1.07	-	1.44	-
Total Assets	171.37	181.76	163.55	134.37	110.66	63.39
Accounts Payable	19.18	18.07	21.55	12.66	11.84	8.81
Accrued Expenses	-	21.15	15.23	12.42	-	-
Current Portion of Long-Term Debt	20.25	13.94	12.05	3.3	10.02	12.48
Current Portion of Leases	0.44	0.74	2.76	3.07	2.41	0.77
Current Unearned Revenue	4.26	10.15	4.38	18.16	1.99	3.02
Other Current Liabilities	17.66	1.05	1.57	0.3	6.55	4.78
Total Current Liabilities	61.79	65.1	57.54	49.92	32.81	29.85
Long-Term Debt	40.86	40.25	32.26	10.72	9.18	3.54
Long-Term Leases	2.04	1.96	2.68	2.06	3.06	0.26
Long-Term Deferred Tax Liabilities	4.92	5.34	3.19	1.64	0.88	0.24
Other Long-Term Liabilities	0.52	2.23	1.95	6.98	2.83	0.06
Total Liabilities	110.13	114.89	97.62	71.32	48.75	33.95
Common Stock	3.87	3.87	3.87	3.87	3.87	3.87
Retained Earnings	14.97	14.25	16.03	12.72	12.81	12.81
Comprehensive Income & Other	40.86	46.36	44.04	45.02	44.4	11.6
Total Common Equity	59.69	64.48	63.93	61.61	61.07	28.28
Minority Interest	1.54	2.4	1.99	1.44	0.84	1.15
Shareholders' Equity	61.23	66.88	65.93	63.05	61.91	29.43
Total Liabilities & Equity	171.37	181.76	163.55	134.37	110.66	63.39
Total Debt	63.6	56.89	49.75	19.16	24.66	17.05
Net Cash (Debt)	-51.82	-40.04	-38.69	-14.03	4.37	-11.58
Net Cash Per Share	-2.04	-1.49	-1.40	-0.52	0.21	-0.59
Filing Date Shares Outstanding	26.96	26.96	26.96	26.96	26.96	19.68
Total Common Shares Outstanding	26.96	26.96	26.96	26.96	26.96	19.68
Working Capital	36.56	56.14	58.26	39.94	36.75	0.97
Book Value Per Share	2.21	2.39	2.37	2.29	2.27	1.44
Tangible Book Value	32.24	45.24	44.07	39.88	40.38	7.91
Tangible Book Value Per Share	1.20	1.68	1.63	1.48	1.50	0.40
Land	-	1.37	1.3	0.68	0.62	0.48
Buildings	-	0.36	0.32	0.34	0.29	0.12
Machinery	-	28.95	16.46	12.66	7.01	5.64
Order Backlog	-	88.02	124.19	203.07	226.91	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.