Neste 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	Mar '26 Mar 31, 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	1,642	1,367	955	1,575	1,271	1,581
Short-Term Investments	-	0	0	5	0	135
Cash & Short-Term Investments	1,642	1,367	955	1,580	1,271	1,716
Cash Growth	43.53%	43.14%	-39.56%	24.31%	-25.93%	9.16%
Accounts Receivable	2,080	1,416	1,539	1,913	2,138	1,677
Inventory	3,271	2,895	2,898	3,366	3,648	2,618
Other Current Assets	1,038	140	163	266	446	513
Total Current Assets	8,031	5,817	5,555	7,125	7,504	6,253
Net Property, Plant & Equipment	8,994	8,908	8,872	7,786	6,570	5,152
Other Intangible Assets	125	130	164	185	169	516
Goodwill	484	478	514	496	401	-
Long-Term Investments	88	90	93	112	107	108
Other Long-Term Assets	344	325	383	279	167	119
Total Assets	18,067	15,749	15,581	15,983	14,917	12,417
Accounts Payable	3,237	2,440	2,185	2,580	3,022	2,761
Current Portion of Long-Term Debt	509	470	786	581	651	379
Other Current Liabilities	1,318	174	241	227	243	205
Total Current Liabilities	5,064	3,085	3,210	3,388	3,916	3,313
Long-Term Debt	4,698	4,713	4,362	3,487	1,964	1,378
Other Long-Term Liabilities	607	637	592	645	710	709
Total Long-Term Liabilities	5,306	5,350	4,953	4,132	2,674	2,087
Total Liabilities	10,370	8,435	8,164	7,520	6,590	5,432
Common Stock	40	40	40	40	40	40
Retained Earnings	7,657	7,274	7,377	8,423	8,282	6,941
Total Common Shareholders' Equity	7,697	7,314	7,417	8,463	8,322	6,981
Minority Interest	-	0	0	0	5	4
Shareholders' Equity	7,697	7,314	7,417	8,463	8,327	6,985
Total Liabilities & Equity	18,067	15,749	15,581	15,983	14,917	12,417
Total Debt	5,207	5,183	5,148	4,068	2,615	1,757
Net Cash (Debt)	-3,565	-3,816	-4,193	-2,488	-1,344	-41
Net Cash Per Share	-4.64	-4.96	-5.46	-3.24	-1.75	-0.05
Book Value	7,697	7,314	7,417	8,463	8,322	6,981
Book Value Per Share	10.01	9.51	9.65	11.01	10.83	9.08
Tangible Book Value	7,088	6,706	6,739	7,782	7,752	6,465
Tangible Book Value Per Share	9.22	8.72	8.77	10.13	10.09	8.41

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.