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	Mar '26 Mar 31, 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	15.9	25.57	21.95	10.05	13.01	21.61
Cash & Short-Term Investments	15.9	25.57	21.95	10.05	13.01	21.61
Cash Growth	-15.63%	16.46%	118.36%	-22.74%	-39.77%	150.39%
Accounts Receivable	18.83	9.32	11.58	9.49	9.32	6.47
Other Receivables	-	-	-	-	0	0.02
Total Trade Receivables	18.83	9.32	11.58	9.49	9.32	6.48
Inventory	80.78	63.69	58.39	61.4	44.3	36.38
Other Current Assets	6.26	8.1	2.01	2.76	0.77	1.38
Total Current Assets	121.77	106.68	93.92	83.7	67.4	65.84
Net Property, Plant & Equipment	136.64	107.17	103.34	94.77	87.5	73.32
Other Intangible Assets	26.26	18.53	18.41	16.9	18.71	20.48
Goodwill	211.99	180.9	174.38	170.51	157.83	145.43
Long-Term Investments	1.82	-	0	1.07	0.99	0.96
Other Long-Term Assets	6.71	3.01	4.19	4.51	5.12	6.26
Total Assets	505.18	416.29	394.24	371.45	337.55	312.29
Accounts Payable	96.06	60.25	61.73	48.57	46.83	40.26
Short-Term Debt	23.91	19.88	9.41	14.95	0	-
Current Portion of Leases	30.93	25.95	24.31	22.91	19.76	15.96
Other Current Liabilities	2.95	5.51	2.04	3.71	4.7	0.31
Total Current Liabilities	153.85	111.61	97.48	90.14	71.29	56.53
Long-Term Debt	109.65	74.67	69.94	59.9	49.87	49.78
Long-Term Leases	67.82	56.6	55.52	57.78	56.71	50.54
Other Long-Term Liabilities	8.82	7.99	6.91	3.27	2.7	2.17
Total Long-Term Liabilities	186.29	139.26	132.37	120.94	109.28	102.49
Total Liabilities	340.14	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	-4.81	-8.97	-10.72	-5.16	0.98	-0.16
Retained Earnings	40.77	45.27	46.01	21.32	-2.89	-25.13
Total Common Shareholders' Equity	164.97	165.3	164.3	160.29	156.87	153.12
Minority Interest	0.08	0.12	0.09	0.08	0.11	0.16
Shareholders' Equity	165.05	165.42	164.39	160.37	156.98	153.28
Total Liabilities & Equity	505.18	416.29	394.24	371.45	337.55	312.29
Total Debt	232.3	177.1	159.18	155.53	126.34	116.28
Net Cash (Debt)	-216.4	-151.53	-137.23	-145.48	-113.33	-94.67
Net Cash Per Share	-6.46	-4.51	-4.08	-4.33	-3.37	-2.97
Book Value	164.97	165.3	164.3	160.29	156.87	153.12
Book Value Per Share	4.92	4.92	4.89	4.77	4.66	4.81
Tangible Book Value	-73.27	-34.12	-28.49	-27.11	-19.67	-12.79
Tangible Book Value Per Share	-2.19	-1.02	-0.85	-0.81	-0.58	-0.40