Loihde 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	7.57	7.48	12.44	21.17	24.35
Trading Asset Securities	4.6	4.1	3.78	11.19	18.1
Cash & Short-Term Investments	12.18	11.58	16.21	32.36	42.45
Cash Growth	5.17%	-28.58%	-49.90%	-23.77%	-8.38%
Accounts Receivable	24.49	22.39	27.94	20.66	17.21
Other Receivables	4.38	5.33	3.82	3.85	4.33
Receivables	28.87	27.73	31.88	25.08	22.34
Inventory	12.5	14.12	12.05	10.35	7.29
Other Current Assets	0	-	-	-0	0.76
Total Current Assets	53.55	53.43	60.14	67.79	72.83
Property, Plant & Equipment	17.63	16.58	15.07	13	12.64
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	53.97	53.97	63.88	62.82	53.48
Other Intangible Assets	0.91	1.42	2.14	2.92	2.33
Long-Term Deferred Tax Assets	1.33	1.43	1.46	1.35	1.53
Other Long-Term Assets	3.02	3.29	2.78	2.89	2.99
Total Assets	130.43	130.13	145.49	150.91	146.34
Accounts Payable	11.82	6.53	9.89	6.8	4.73
Accrued Expenses	13.01	13.76	12.67	13.65	12.85
Current Portion of Long-Term Debt	-	-	0.01	0.02	0.02
Current Portion of Leases	5.45	4.87	4.84	3.95	3.85
Current Income Taxes Payable	0.34	0.36	0.03	0.64	0.12
Current Unearned Revenue	6.32	5.22	6.33	2.92	3.41
Other Current Liabilities	0	4.49	4.64	5.36	5.28
Total Current Liabilities	36.94	35.24	38.42	33.34	30.26
Long-Term Debt	-	-	0	0.02	0.04
Long-Term Leases	7.99	7.65	5.43	4.8	4.4
Long-Term Unearned Revenue	0.15	0.07	0.28	0.78	1.15
Pension & Post-Retirement Benefits	-	0.01	0.12	0.25	0.17
Long-Term Deferred Tax Liabilities	0.34	0.44	0.46	0.41	0.69
Other Long-Term Liabilities	-	-0	-0	-	0.05
Total Liabilities	45.42	43.41	44.71	39.59	36.75
Common Stock	1.5	1.5	1.5	1.5	1.5
Retained Earnings	83.5	85.21	99.28	109.81	108.08
Comprehensive Income & Other	0	0	-0	-0	0
Total Common Equity	85.01	86.72	100.78	111.31	109.59
Shareholders' Equity	85.01	86.72	100.78	111.31	109.59
Total Liabilities & Equity	130.43	130.13	145.49	150.91	146.34
Total Debt	13.44	12.53	10.28	8.79	8.32
Net Cash (Debt)	-1.27	-0.95	5.93	23.57	34.14
Net Cash Growth	-	-	-74.86%	-30.94%	-26.26%
Net Cash Per Share	-0.22	-0.17	1.02	4.10	5.81
Filing Date Shares Outstanding	5.76	5.72	5.74	5.73	5.93
Total Common Shares Outstanding	5.76	5.72	5.74	5.73	5.93
Working Capital	16.61	18.2	21.72	34.45	42.57
Book Value Per Share	14.77	15.15	17.56	19.43	18.48
Tangible Book Value	30.13	31.33	34.76	45.58	53.78
Tangible Book Value Per Share	5.23	5.47	6.06	7.96	9.07
Land	-	0.82	1.59	1.64	1.64
Buildings	-	5.05	6.1	6.22	6.15
Machinery	-	10.27	9.35	7.59	7

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