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	23.28	27.55	26.46	29.4	7.56
Inventory	10.22	14.28	14.22	10.36	9.07
Other Current Assets	42.85	62.56	64.05	44.97	23.9
Total Current Assets	85.34	121.24	115.8	89.85	69.56
Net Property, Plant & Equipment	38.34	26.73	17.3	14.93	10.32
Other Intangible Assets	10.63	5.81	5.09	4.02	4.25
Goodwill	18.38	18.58	18.56	18.63	18.05
Long-Term Investments	2.08	1.9	1.62	2.23	4.09
Other Long-Term Assets	6.67	7.51	5.19	4.71	4.39
Total Assets	161.43	181.76	163.55	134.37	110.66
Accounts Payable	20.08	18.07	21.55	12.66	11.84
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
Unearned Revenue	6.12	10.15	4.38	18.16	1.99
Other Current Liabilities	14.97	22.21	16.8	12.73	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
Other Long-Term Liabilities	5.68	7.58	5.14	8.62	3.71
Total Long-Term Liabilities	22.8	49.79	40.09	21.4	15.94
Total Liabilities	103.97	114.89	97.62	71.32	48.75
Common Stock	3.87	3.87	3.87	3.87	3.87
Additional Paid-in Capital	44.31	44.3	44.3	44.3	44.3
Accumulated Other Comprehensive Income	-3.7	2.06	-0.26	0.72	0.09
Retained Earnings	11.38	14.25	16.03	12.72	12.81
Total Common Shareholders' 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
Book Value	55.85	64.48	63.93	61.61	61.07
Book Value Per Share	2.07	2.39	2.32	2.27	3.00
Tangible Book Value	26.84	40.09	40.29	38.96	38.77
Tangible Book Value Per Share	1.00	1.49	1.46	1.43	1.91