Lassila & Tikanoja 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
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
Cash & Equivalents	29.5	37.4	1.9	2.4	2.6
Cash & Short-Term Investments	29.5	37.4	1.9	2.4	2.6
Cash Growth	1129.17%	1868.42%	-20.83%	-7.69%	-
Accounts Receivable	63.9	63.8	56.6	63.3	64.2
Other Receivables	4.3	4.1	1.8	1.8	28.9
Receivables	68.2	67.9	58.4	65.1	93.1
Inventory	9.2	9.9	9.2	7.7	7.7
Other Current Assets	-	-	0.1	-	-0.1
Total Current Assets	106.9	115.2	69.6	75.2	103.3
Property, Plant & Equipment	211.1	198.5	202.1	197.8	186
Long-Term Investments	21	19.3	19	17.7	14.1
Goodwill	125.5	125.7	118.8	118.2	118.2
Other Intangible Assets	37.3	36.5	14.4	14.7	16.5
Other Long-Term Assets	0.4	14.5	29.1	30.9	17.8
Total Assets	502.2	509.7	453	454.5	455.9
Accounts Payable	99.8	108	89.4	96.5	91.7
Short-Term Debt	-	-	11.6	1.4	6.9
Current Portion of Long-Term Debt	0.1	0.2	0.5	0.6	0.7
Current Portion of Leases	13.7	13.8	11.7	14.7	14.4
Current Income Taxes Payable	5.2	5.3	0.1	0.4	0.2
Other Current Liabilities	0.2	0.1	0.6	-	-
Total Current Liabilities	119	127.4	113.9	113.6	113.9
Long-Term Debt	125	125	0.3	0.8	1.4
Long-Term Leases	52.2	48.6	45.2	47.5	41.4
Pension & Post-Retirement Benefits	-	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Liabilities	21.9	22.4	21.7	20.6	20.7
Other Long-Term Liabilities	13.1	13.4	19.7	20.5	20.6
Total Liabilities	331.2	336.9	200.9	203.1	198.1
Common Stock	0.1	0.1	-	251.8	258.3
Retained Earnings	171.3	173	-	-	-
Comprehensive Income & Other	-0.4	-0.3	252.1	-0.4	-0.5
Shareholders' Equity	171	172.8	252.1	251.4	257.8
Total Liabilities & Equity	502.2	509.7	453	454.5	455.9
Total Debt	191	187.6	69.3	65	64.8
Net Cash (Debt)	-161.5	-150.2	-67.4	-62.6	-62.2
Net Cash Per Share	-4.22	-3.92	-1.76	-	-
Filing Date Shares Outstanding	38.08	38.21	38.21	-	-
Total Common Shares Outstanding	38.08	38.21	38.21	-	-
Working Capital	-12.1	-12.2	-44.3	-38.4	-10.6
Book Value Per Share	4.49	4.52	6.60	-	-
Tangible Book Value	8.2	10.6	118.9	118.5	123.1
Tangible Book Value Per Share	0.22	0.28	3.11	-	-
Land	-	7.6	7.6	7.6	7.6
Buildings	-	135.7	131.7	125.2	120.6
Machinery	-	332.8	332.1	321.3	310.3

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