Luotea 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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	17.5	15.7	33.9	32.9	49.5	28.6
Cash & Short-Term Investments	17.5	15.7	33.9	32.9	49.5	28.6
Cash Growth	-50.84%	-53.69%	3.04%	-33.53%	73.08%	-43.03%
Accounts Receivable	42.6	45.5	102.6	116.7	121.8	109.6
Other Receivables	8.2	11.9	5	6.5	15.7	13.1
Receivables	50.8	57.4	107.6	123.2	137.5	122.7
Inventory	-	-	9.2	7.8	7.8	5.9
Prepaid Expenses	-	0.1	0.2	0.3	0.2	0.4
Other Current Assets	-0.1	1.7	2.3	2.3	3.8	42.4
Total Current Assets	68.2	74.9	153.2	166.5	198.8	200
Property, Plant & Equipment	24.4	20.8	225.4	224.9	217.5	212.7
Long-Term Investments	0.1	0.1	19.1	17.8	14.2	0.2
Goodwill	38.7	38.8	157	180.8	180.7	172.1
Other Intangible Assets	4.3	4.6	21.3	23.6	28.3	29
Long-Term Deferred Tax Assets	2.2	2.1	2	3.1	1.9	2.7
Other Long-Term Assets	0.3	0.7	29.9	32.1	19.1	15.6
Total Assets	138.2	142	607.9	648.8	660.5	632.3
Accounts Payable	67.3	25.4	51.7	63.7	60.1	58.3
Accrued Expenses	-	35.5	73	76.1	75.2	69.2
Short-Term Debt	-	-	0.5	0.6	0.7	-
Current Portion of Long-Term Debt	-	-	-	-	17.6	0.5
Current Portion of Leases	7.6	6	18.1	21.5	21	19.9
Current Income Taxes Payable	-	0.2	0.3	0.3	1	3.3
Current Unearned Revenue	-	1	10.5	11.2	9.5	10.2
Other Current Liabilities	1.6	13.5	26.2	22.7	27.5	40.6
Total Current Liabilities	76.5	81.6	180.3	196.1	212.6	202
Long-Term Debt	5	5	115.1	115.5	126	124.8
Long-Term Leases	11.3	8.8	53.2	56.1	51.5	51
Long-Term Unearned Revenue	-	-	6.7	7.2	7.6	7.4
Pension & Post-Retirement Benefits	0.9	0.9	1.1	1.2	1.2	1.4
Long-Term Deferred Tax Liabilities	4.5	4.5	26.6	28.3	28.1	27.2
Other Long-Term Liabilities	-0.1	0.1	15.7	13.1	13.1	8.1
Total Liabilities	98.1	100.9	398.7	417.5	440.1	421.9
Common Stock	1	1	19.4	19.4	19.4	19.4
Retained Earnings	50.9	51.6	202.7	222.8	211	196.7
Comprehensive Income & Other	-11.8	-11.5	-12.9	-10.9	-10	-5.7
Total Common Equity	40.1	41.1	209.2	231.3	220.4	210.4
Shareholders' Equity	40.1	41.1	209.2	231.3	220.4	210.4
Total Liabilities & Equity	138.2	142	607.9	648.8	660.5	632.3
Total Debt	23.9	19.8	186.9	193.7	216.8	196.2
Net Cash (Debt)	-6.4	-4.1	-153	-160.8	-167.3	-167.6
Net Cash Per Share	-0.17	-0.11	-4.00	-4.21	-4.39	-4.40
Filing Date Shares Outstanding	38.24	38.21	38.19	38.15	38.15	38.11
Total Common Shares Outstanding	38.24	38.21	38.19	38.15	38.15	38.11
Working Capital	-8.3	-6.7	-27.1	-29.6	-13.8	-2
Book Value Per Share	1.05	1.08	5.48	6.06	5.78	5.52
Tangible Book Value	-2.9	-2.3	30.9	26.9	11.4	9.3
Tangible Book Value Per Share	-0.08	-0.06	0.81	0.71	0.30	0.24
Land	-	0.1	7.7	7.7	8.2	7.4
Buildings	-	20.5	152.6	146.1	141.6	138.9
Machinery	-	100.4	423.5	416.5	416	408.9

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