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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	11.52	25.57	21.95	10.05	13.01	21.61
Cash & Short-Term Investments	11.52	25.57	21.95	10.05	13.01	21.61
Cash Growth	-2.74%	16.46%	118.36%	-22.74%	-39.77%	150.39%
Accounts Receivable	21.32	9.32	11.58	9.49	9.32	6.47
Other Receivables	-	-	-	-	0	0.02
Total Trade Receivables	21.32	9.32	11.58	9.49	9.32	6.48
Inventory	83.12	63.69	58.39	61.4	44.3	36.38
Other Current Assets	5.23	8.1	2.01	2.76	0.77	1.38
Total Current Assets	121.19	106.68	93.92	83.7	67.4	65.84
Net Property, Plant & Equipment	142.39	107.17	103.34	94.77	87.5	73.32
Other Intangible Assets	26.48	18.53	18.41	16.9	18.71	20.48
Goodwill	211.5	180.9	174.38	170.51	157.83	145.43
Long-Term Investments	1.72	-	0	1.07	0.99	0.96
Other Long-Term Assets	6.55	3.01	4.19	4.51	5.12	6.26
Total Assets	509.82	416.29	394.24	371.45	337.55	312.29
Accounts Payable	90.67	60.25	61.73	48.57	46.83	40.26
Short-Term Debt	26.22	19.88	9.41	14.95	0	-
Current Portion of Long-Term Debt	10	-	-	-	-	0
Current Portion of Leases	30.61	25.95	24.31	22.91	19.76	15.96
Other Current Liabilities	2.14	5.51	2.04	3.71	4.7	0.31
Total Current Liabilities	159.65	111.61	97.48	90.14	71.29	56.53
Long-Term Debt	109.69	74.67	69.94	59.9	49.87	49.78
Long-Term Leases	72.02	56.6	55.52	57.78	56.71	50.54
Other Long-Term Liabilities	8.87	7.99	6.91	3.27	2.7	2.17
Total Long-Term Liabilities	190.58	139.26	132.37	120.94	109.28	102.49
Total Liabilities	350.22	250.87	229.86	211.08	180.57	159.01
Common Stock	11	11	11	11	11	11
Treasury Stock	-5.34	-5.34	-5.34	-6.91	-6.91	0
Additional Paid-in Capital	123.35	123.35	123.35	140.04	154.69	167.41
Accumulated Other Comprehensive Income	-6.34	-8.97	-10.72	-5.16	0.98	-0.16
Retained Earnings	36.87	45.27	46.01	21.32	-2.89	-25.13
Total Common Shareholders' Equity	159.54	165.3	164.3	160.29	156.87	153.12
Minority Interest	0.06	0.12	0.09	0.08	0.11	0.16
Shareholders' Equity	159.6	165.42	164.39	160.37	156.98	153.28
Total Liabilities & Equity	509.82	416.29	394.24	371.45	337.55	312.29
Total Debt	248.54	177.1	159.18	155.53	126.34	116.28
Net Cash (Debt)	-237.03	-151.53	-137.23	-145.48	-113.33	-94.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.08	-4.51	-4.08	-4.33	-3.37	-2.97
Book Value	159.54	165.3	164.3	160.29	156.87	153.12
Book Value Per Share	4.76	4.92	4.89	4.77	4.66	4.81
Tangible Book Value	-78.44	-34.12	-28.49	-27.11	-19.67	-12.79
Tangible Book Value Per Share	-2.34	-1.02	-0.85	-0.81	-0.58	-0.40