Lamor Corporation 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	8.99	16.85	10.97	4.89	28.87
Short-Term Investments	0.01	0	0.1	0.24	0.17
Cash & Short-Term Investments	9	16.86	11.07	5.13	29.04
Cash Growth	-46.63%	52.33%	115.82%	-82.34%	430.24%
Accounts Receivable	55.2	81.6	82.32	67.84	22.36
Receivables	55.2	81.6	82.32	67.84	22.36
Inventory	10.22	14.28	14.22	10.36	9.07
Prepaid Expenses	10.93	8.51	8.19	6.52	9.1
Other Current Assets	-	-0	-	0	0
Total Current Assets	85.34	121.24	115.8	89.85	69.56
Property, Plant & Equipment	38.34	26.73	17.3	14.93	10.32
Long-Term Investments	2.08	1.9	1.62	2.23	4.09
Goodwill	18.38	18.58	18.56	18.63	18.05
Other Intangible Assets	0.36	0.66	1.3	3.1	2.64
Long-Term Deferred Tax Assets	5.79	6.38	4.12	2.92	2.94
Long-Term Deferred Charges	10.27	5.15	3.79	0.92	1.61
Other Long-Term Assets	0.88	1.13	1.07	-	1.44
Total Assets	161.43	181.76	163.55	134.37	110.66
Accounts Payable	20.08	18.07	21.55	12.66	11.84
Accrued Expenses	14.04	21.15	15.23	12.42	-
Current Portion of Long-Term Debt	39.21	13.94	12.05	3.3	10.02
Current Portion of Leases	0.79	0.74	2.76	3.07	2.41
Current Unearned Revenue	6.12	10.15	4.38	18.16	1.99
Other Current Liabilities	0.93	1.05	1.57	0.3	6.55
Total Current Liabilities	81.17	65.1	57.54	49.92	32.81
Long-Term Debt	15.04	40.25	32.26	10.72	9.18
Long-Term Leases	2.07	1.96	2.68	2.06	3.06
Long-Term Deferred Tax Liabilities	5.13	5.34	3.19	1.64	0.88
Other Long-Term Liabilities	0.55	2.23	1.95	6.98	2.83
Total Liabilities	103.97	114.89	97.62	71.32	48.75
Common Stock	3.87	3.87	3.87	3.87	3.87
Retained Earnings	11.38	14.25	16.03	12.72	12.81
Comprehensive Income & Other	40.61	46.36	44.04	45.02	44.4
Total Common Equity	55.85	64.48	63.93	61.61	61.07
Minority Interest	1.61	2.4	1.99	1.44	0.84
Shareholders' Equity	57.46	66.88	65.93	63.05	61.91
Total Liabilities & Equity	161.43	181.76	163.55	134.37	110.66
Total Debt	57.11	56.89	49.75	19.16	24.66
Net Cash (Debt)	-48.11	-40.04	-38.69	-14.03	4.37
Net Cash Per Share	-1.78	-1.49	-1.40	-0.52	0.21
Filing Date Shares Outstanding	26.96	26.96	26.96	26.96	26.96
Total Common Shares Outstanding	26.96	26.96	26.96	26.96	26.96
Working Capital	4.16	56.14	58.26	39.94	36.75
Book Value Per Share	2.07	2.39	2.37	2.29	2.27
Tangible Book Value	37.11	45.24	44.07	39.88	40.38
Tangible Book Value Per Share	1.38	1.68	1.63	1.48	1.50
Land	1.24	1.37	1.3	0.68	0.62
Buildings	0.35	0.36	0.32	0.34	0.29
Machinery	40.73	28.95	16.46	12.66	7.01
Order Backlog	-	-	124.19	203.07	226.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.