Musti Group 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	15.9	16.24	11.83	25.57	21.95	10.05
Trading Asset Securities	-	-	-	-	-	1.55
Cash & Short-Term Investments	15.9	16.24	11.83	25.57	21.95	11.61
Cash Growth	-15.63%	37.31%	-53.73%	16.46%	89.18%	-10.82%
Accounts Receivable	18.83	7.75	5.72	9.32	6.05	2.66
Other Receivables	5.12	6.38	9.2	7.45	3.01	3.24
Receivables	23.95	14.12	14.92	16.77	9.06	5.9
Inventory	80.78	77.82	66.46	63.69	58.39	61.4
Prepaid Expenses	-	4.84	3.82	-	4.13	4.21
Other Current Assets	1.14	0.77	1.08	0.66	0.39	0.58
Total Current Assets	121.77	113.79	98.09	106.68	93.92	83.7
Property, Plant & Equipment	136.64	134.26	121.21	107.17	103.08	94.71
Long-Term Investments	2.19	1.86	1.97	0	1.26	1.07
Goodwill	211.99	210.6	195.16	180.9	174.38	170.51
Other Intangible Assets	26.26	23.83	18.22	18.53	16.25	16.09
Long-Term Deferred Tax Assets	5.93	6.1	4.7	2.94	2.82	4.35
Long-Term Deferred Charges	-	0.02	0.06	-	0.11	-
Other Long-Term Assets	0.42	4.34	3.92	0.07	2.44	1.02
Total Assets	505.18	494.79	443.31	416.29	394.24	371.45
Accounts Payable	96.06	50.24	31.3	60.25	35.96	24.26
Accrued Expenses	-	33.06	27.73	-	21.65	23.87
Short-Term Debt	23.91	12.9	7.46	19.88	9.41	14.95
Current Portion of Leases	30.93	31.17	28.71	25.95	24.31	22.91
Current Income Taxes Payable	1.18	1.6	1.38	4.75	1.71	3.64
Other Current Liabilities	1.77	8.74	9.36	0.77	4.45	0.52
Total Current Liabilities	153.85	137.71	105.93	111.61	97.48	90.14
Long-Term Debt	109.65	109.68	96.88	76.85	71.97	59.9
Long-Term Leases	67.82	69.34	66.89	56.6	55.52	57.78
Long-Term Deferred Tax Liabilities	8.76	8.71	6.44	5.59	4.88	3.27
Other Long-Term Liabilities	0.07	0.2	0.26	0.23	-	0
Total Liabilities	340.14	325.63	276.4	250.87	229.86	211.08
Common Stock	11	11	11	11	11	11
Retained Earnings	40.77	44.47	48.33	45.27	46.01	21.32
Treasury Stock	-5.34	-5.34	-5.34	-5.34	-5.34	-6.91
Comprehensive Income & Other	118.54	118.95	112.83	114.38	112.63	134.88
Total Common Equity	164.97	169.08	166.82	165.3	164.3	160.29
Minority Interest	0.08	0.07	0.09	0.12	0.09	0.08
Shareholders' Equity	165.05	169.15	166.91	165.42	164.39	160.37
Total Liabilities & Equity	505.18	494.79	443.31	416.29	394.24	371.45
Total Debt	232.3	223.09	199.94	179.28	161.21	155.53
Net Cash (Debt)	-216.4	-206.84	-188.11	-153.71	-139.26	-143.92
Net Cash Per Share	-6.48	-6.17	-5.61	-4.57	-4.14	-4.29
Filing Date Shares Outstanding	33.39	33.39	33.39	33.39	33.39	33.29
Total Common Shares Outstanding	33.39	33.39	33.39	33.39	33.39	33.29
Working Capital	-32.08	-23.92	-7.84	-4.93	-3.56	-6.44
Book Value Per Share	4.94	5.06	5.00	4.95	4.92	4.81
Tangible Book Value	-73.27	-65.34	-46.56	-34.12	-26.33	-26.3
Tangible Book Value Per Share	-2.19	-1.96	-1.39	-1.02	-0.79	-0.79
Land	-	0.29	0.29	-	0.19	-
Buildings	-	6.19	6.18	-	6.15	-
Machinery	-	45.48	31.46	-	26.15	20.51

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