Loihde Oyj 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	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8.36	7.57	7.48	12.44	21.17	24.35
Short-Term Investments	0.05	4.6	4.1	3.78	11.19	18.1
Cash & Short-Term Investments	8.41	12.18	11.58	16.21	32.36	42.45
Cash Growth	25.23%	5.17%	-28.58%	-49.90%	-23.77%	-8.38%
Accounts Receivable	13.52	19.46	16.07	20.6	17.94	15.63
Inventory	12.47	12.5	14.66	12.05	10.35	7.29
Other Current Assets	8.94	9.41	11.13	11.28	7.14	6.7
Total Current Assets	43.33	53.55	53.43	60.14	67.79	72.07
Net Property, Plant & Equipment	16.57	17.63	16.73	15.31	13.1	12.72
Other Intangible Assets	0.73	0.91	1.42	2.14	2.92	2.33
Goodwill	53.97	53.97	53.97	63.88	62.82	53.48
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	4.44	4.35	4.56	4	4.26	5.72
Total Assets	119.05	130.43	130.13	145.49	150.91	146.34
Accounts Payable	9.32	11.82	11.02	14.54	12.16	9.9
Accrued Expenses	12.14	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	5.49	5.45	4.87	4.84	3.95	3.85
Unearned Revenue	4.08	6.32	5.22	6.33	2.92	3.41
Other Current Liabilities	0.61	0.34	0.36	0.03	0.64	0.23
Total Current Liabilities	31.63	36.94	35.24	38.42	33.34	30.16
Long-Term Debt	-	-	-	0	0.02	0.04
Long-Term Leases	7.35	7.99	7.65	5.43	4.8	4.4
Other Long-Term Liabilities	0.21	0.49	0.53	0.86	1.44	2.05
Total Long-Term Liabilities	7.56	8.48	8.18	6.29	6.26	6.49
Total Liabilities	39.19	45.42	43.41	44.71	39.59	36.75
Common Stock	1.5	1.5	1.5	1.5	1.5	1.5
Additional Paid-in Capital	58.09	57.93	57.82	58.28	58.32	57.45
Accumulated Other Comprehensive Income	-	-	-	-0	-0	-
Retained Earnings	20.27	25.57	27.39	40.99	51.49	50.63
Shareholders' Equity	79.87	85.01	86.72	100.78	111.31	109.59
Total Liabilities & Equity	119.05	130.43	130.13	145.49	150.91	146.34
Total Debt	12.84	13.44	12.53	10.28	8.79	8.32
Net Cash (Debt)	-4.44	-1.27	-0.95	5.93	23.57	34.14
Net Cash Growth	-	-	-	-74.86%	-30.94%	-26.32%
Net Cash Per Share	-0.77	-0.22	-0.17	1.02	4.07	5.81
Book Value	79.87	85.01	86.72	100.78	111.31	109.59
Book Value Per Share	13.85	14.74	15.13	17.37	19.21	18.64
Tangible Book Value	25.17	30.13	31.33	34.76	45.58	53.78
Tangible Book Value Per Share	4.36	5.22	5.47	5.99	7.87	9.15