Musti Group 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	16.24	11.83	25.57	21.95	10.05
Trading Asset Securities	-	-	-	-	1.55
Cash & Short-Term Investments	16.24	11.83	25.57	21.95	11.61
Cash Growth	37.31%	-53.73%	16.46%	89.18%	-10.82%
Accounts Receivable	15.43	5.72	9.32	6.05	2.66
Other Receivables	3.53	9.2	7.45	3.01	3.24
Receivables	18.96	14.92	16.77	9.06	5.9
Inventory	77.82	66.46	63.69	58.39	61.4
Prepaid Expenses	-	3.82	-	4.13	4.21
Other Current Assets	0.77	1.08	0.66	0.39	0.58
Total Current Assets	113.79	98.09	106.68	93.92	83.7
Property, Plant & Equipment	136.76	121.21	107.17	103.08	94.71
Long-Term Investments	1.86	1.97	0	1.26	1.07
Goodwill	210.6	195.16	180.9	174.38	170.51
Other Intangible Assets	25.27	18.22	18.53	16.25	16.09
Long-Term Deferred Tax Assets	6.1	4.7	2.94	2.82	4.35
Long-Term Deferred Charges	-	0.06	-	0.11	-
Other Long-Term Assets	0.41	3.92	0.07	2.44	1.02
Total Assets	494.79	443.31	416.29	394.24	371.45
Accounts Payable	91	31.3	60.25	35.96	24.26
Accrued Expenses	-	27.73	-	21.65	23.87
Short-Term Debt	12.9	7.46	19.88	9.41	14.95
Current Portion of Leases	31.17	28.71	25.95	24.31	22.91
Current Income Taxes Payable	1.6	1.38	4.75	1.71	3.64
Other Current Liabilities	1.04	9.36	0.77	4.45	0.52
Total Current Liabilities	137.71	105.93	111.61	97.48	90.14
Long-Term Debt	109.68	96.88	76.85	71.97	59.9
Long-Term Leases	69.34	66.89	56.6	55.52	57.78
Long-Term Deferred Tax Liabilities	8.71	6.44	5.59	4.88	3.27
Other Long-Term Liabilities	0.2	0.26	0.23	-	0
Total Liabilities	325.63	276.4	250.87	229.86	211.08
Common Stock	11	11	11	11	11
Retained Earnings	44.47	48.33	45.27	46.01	21.32
Treasury Stock	-5.34	-5.34	-5.34	-5.34	-6.91
Comprehensive Income & Other	118.95	112.83	114.38	112.63	134.88
Total Common Equity	169.08	166.82	165.3	164.3	160.29
Minority Interest	0.07	0.09	0.12	0.09	0.08
Shareholders' Equity	169.15	166.91	165.42	164.39	160.37
Total Liabilities & Equity	494.79	443.31	416.29	394.24	371.45
Total Debt	223.09	199.94	179.28	161.21	155.53
Net Cash (Debt)	-206.84	-188.11	-153.71	-139.26	-143.92
Net Cash Per Share	-6.01	-5.61	-4.57	-4.14	-4.29
Filing Date Shares Outstanding	33.39	33.39	33.39	33.39	33.29
Total Common Shares Outstanding	33.39	33.39	33.39	33.39	33.29
Working Capital	-23.92	-7.84	-4.93	-3.56	-6.44
Book Value Per Share	5.06	5.00	4.95	4.92	4.81
Tangible Book Value	-66.78	-46.56	-34.12	-26.33	-26.3
Tangible Book Value Per Share	-2.00	-1.39	-1.02	-0.79	-0.79
Land	-	0.29	-	0.19	-
Buildings	-	6.18	-	6.15	-
Machinery	-	31.46	-	26.15	20.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.