Metso 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	383	501	431	638	601	473
Cash & Short-Term Investments	383	501	431	638	601	473
Cash Growth	-11.34%	16.24%	-32.45%	6.16%	27.06%	-11.92%
Accounts Receivable	1,080	1,051	900	855	799	668
Other Receivables	305	300	245	273	263	210
Total Trade Receivables	1,385	1,351	1,145	1,128	1,062	878
Inventory	2,088	1,903	1,900	1,951	1,846	1,269
Other Current Assets	373	318	352	457	491	409
Total Current Assets	4,230	4,072	3,826	4,175	3,998	3,028
Net Property, Plant & Equipment	792	732	685	586	522	500
Other Intangible Assets	794	811	803	790	844	878
Goodwill	1,298	1,277	1,123	1,097	1,128	1,124
Long-Term Investments	2	1	5	5	8	11
Other Long-Term Assets	278	320	571	504	253	289
Total Assets	7,394	7,215	7,015	7,156	6,754	5,830
Accounts Payable	745	671	581	675	787	692
Accrued Expenses	949	802	587	711	752	585
Current Portion of Long-Term Debt	172	98	165	243	176	192
Current Portion of Leases	42	42	42	32	31	30
Unearned Revenue	788	785	727	647	755	623
Other Current Liabilities	340	321	348	449	433	306
Total Current Liabilities	3,037	2,720	2,451	2,756	2,934	2,428
Long-Term Debt	1,307	1,369	1,300	1,167	998	627
Long-Term Leases	79	85	99	86	87	104
Other Long-Term Liabilities	353	365	554	529	383	421
Total Long-Term Liabilities	1,739	1,820	1,953	1,783	1,470	1,152
Total Liabilities	4,776	4,515	4,190	4,369	4,404	3,544
Common Stock	107	107	107	107	107	107
Additional Paid-in Capital	20	20	20	20	20	20
Accumulated Other Comprehensive Income	907	881	922	954	972	966
Retained Earnings	1,570	1,655	1,551	1,527	1,243	1,156
Total Common Shareholders' Equity	2,605	2,663	2,601	2,608	2,342	2,250
Minority Interest	13	14	10	10	7	1
Shareholders' Equity	2,618	2,676	2,611	2,618	2,350	2,251
Total Liabilities & Equity	7,394	7,215	7,015	7,156	6,754	5,830
Total Debt	1,600	1,594	1,606	1,528	1,292	953
Net Cash (Debt)	-1,217	-1,093	-1,175	-890	-691	-480
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.47	-1.32	-1.42	-1.08	-0.83	-0.58
Book Value	2,605	2,663	2,601	2,608	2,342	2,250
Book Value Per Share	3.14	3.21	3.14	3.15	2.83	2.72
Tangible Book Value	513	575	675	721	370	248
Tangible Book Value Per Share	0.62	0.69	0.82	0.87	0.45	0.30