Loihde 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	Jun '25 Jun 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	2.45	7.48	12.44	21.17	24.35	30.91
Short-Term Investments	-	-	-	-	-	15.42
Trading Asset Securities	4.27	4.1	3.78	11.19	18.1	-
Cash & Short-Term Investments	6.71	11.58	16.21	32.36	42.45	46.33
Cash Growth	-39.27%	-28.58%	-49.90%	-23.77%	-8.38%	-25.79%
Accounts Receivable	21.94	22.39	27.94	20.66	17.21	15.94
Other Receivables	4.72	5.33	3.82	3.85	4.33	2.11
Receivables	26.66	27.73	31.88	25.08	22.34	25.7
Inventory	13.43	14.12	12.05	10.35	7.29	6.72
Prepaid Expenses	-	-	-	-	-	2.71
Other Current Assets	-	-	-	-0	0.76	-
Total Current Assets	46.8	53.43	60.14	67.79	72.83	81.47
Property, Plant & Equipment	17.7	16.58	15.07	13	12.64	8.4
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.24
Goodwill	53.97	53.97	63.88	62.82	53.48	44.78
Other Intangible Assets	1.12	1.42	2.14	2.92	2.33	1.51
Long-Term Deferred Tax Assets	1.38	1.43	1.46	1.35	1.53	-
Other Long-Term Assets	3.03	3.29	2.78	2.89	2.99	0.26
Total Assets	124.01	130.13	145.49	150.91	146.34	136.65
Accounts Payable	10.28	6.53	9.89	6.8	4.73	4.99
Accrued Expenses	13.01	13.76	12.67	13.65	12.85	9.98
Current Portion of Long-Term Debt	-	-	0.01	0.02	0.02	0.01
Current Portion of Leases	5.33	4.87	4.84	3.95	3.85	-
Current Income Taxes Payable	0.1	0.36	0.03	0.64	0.12	1.38
Current Unearned Revenue	5.36	5.22	6.33	2.92	3.41	-
Other Current Liabilities	-0	4.49	4.64	5.36	5.28	9.74
Total Current Liabilities	34.08	35.24	38.42	33.34	30.26	26.1
Long-Term Debt	-	-	0	0.02	0.04	0.03
Long-Term Leases	8.14	7.65	5.43	4.8	4.4	-
Long-Term Unearned Revenue	0.04	0.07	0.28	0.78	1.15	-
Pension & Post-Retirement Benefits	0.01	0.01	0.12	0.25	0.17	-
Long-Term Deferred Tax Liabilities	0.38	0.44	0.46	0.41	0.69	0
Other Long-Term Liabilities	0	-0	-0	-	0.05	0.01
Total Liabilities	42.65	43.41	44.71	39.59	36.75	26.15
Common Stock	1.5	1.5	1.5	1.5	1.5	1.5
Retained Earnings	79.86	85.21	99.28	109.81	108.08	107.34
Comprehensive Income & Other	0	0	-0	-0	0	1.31
Total Common Equity	81.36	86.72	100.78	111.31	109.59	110.15
Minority Interest	-	-	-	-	-	0.36
Shareholders' Equity	81.36	86.72	100.78	111.31	109.59	110.51
Total Liabilities & Equity	124.01	130.13	145.49	150.91	146.34	136.65
Total Debt	13.47	12.53	10.28	8.79	8.32	0.04
Net Cash (Debt)	-6.76	-0.95	5.93	23.57	34.14	46.29
Net Cash Growth	-	-	-74.86%	-30.94%	-26.26%	-18.34%
Net Cash Per Share	-1.18	-0.17	1.02	4.10	5.81	8.20
Filing Date Shares Outstanding	5.74	5.72	5.74	5.73	5.93	5.68
Total Common Shares Outstanding	5.74	5.72	5.74	5.73	5.93	5.68
Working Capital	12.72	18.2	21.72	34.45	42.57	55.36
Book Value Per Share	14.17	15.15	17.56	19.43	18.48	19.38
Tangible Book Value	26.27	31.33	34.76	45.58	53.78	63.86
Tangible Book Value Per Share	4.58	5.47	6.06	7.96	9.07	11.23
Land	-	0.82	1.59	1.64	1.64	1.72
Buildings	-	5.05	6.1	6.22	6.15	14.53
Machinery	-	10.27	9.35	7.59	7	6.98

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