Nurminen Logistics 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 2023	FY 2022	FY 2021
Period Ending	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	20.34	16.3	12.81	6.14	7
Cash & Short-Term Investments	20.34	16.3	12.81	6.14	7
Cash Growth	24.82%	27.18%	108.66%	-12.31%	56.63%
Accounts Receivable	10.39	10.2	9.01	7.06	14.1
Other Receivables	1.13	1.97	0.41	0.12	0.63
Receivables	11.52	12.17	9.41	7.18	14.73
Inventory	1.11	1.15	1.09	0.24	0.12
Prepaid Expenses	-	1.8	2.48	1.91	3.98
Other Current Assets	0	-	-	-	-
Total Current Assets	32.97	31.41	25.81	15.48	25.87
Property, Plant & Equipment	48.05	51	77.13	44.73	46.73
Long-Term Investments	0.02	0.1	1.12	0.5	0.17
Goodwill	8.16	7.36	0.9	0.9	0.9
Other Intangible Assets	3.91	6.19	1.28	0.94	1.19
Long-Term Deferred Tax Assets	4.12	5.42	7.47	6.91	6.73
Other Long-Term Assets	0.05	0.06	0.07	0.23	0.13
Total Assets	97.29	101.55	113.77	69.68	81.71
Accounts Payable	5.45	5.34	6.15	4.81	7.68
Accrued Expenses	-	5.28	5.91	4.99	10.23
Current Portion of Long-Term Debt	3.87	6.13	20.63	10	1.92
Current Portion of Leases	3.47	2.59	0.61	0.55	0.68
Current Income Taxes Payable	0.76	1.16	0.11	-	-
Other Current Liabilities	8.31	3.12	4.45	0.51	0.72
Total Current Liabilities	21.86	23.62	37.86	20.91	21.48
Long-Term Debt	19.37	19.97	18.17	15.57	25.11
Long-Term Leases	11.99	12.37	9	8.95	9.21
Long-Term Deferred Tax Liabilities	1.3	1.63	2.79	-	-
Other Long-Term Liabilities	0.04	2.79	0.06	0.11	0.11
Total Liabilities	54.57	60.39	67.88	45.53	55.9
Common Stock	4.22	4.22	4.22	4.22	4.22
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09
Retained Earnings	-1.57	-4.97	-12.38	-26.99	-26.01
Comprehensive Income & Other	31.67	33.22	35.57	35.59	36.83
Total Common Equity	34.39	32.56	27.5	12.89	15.12
Minority Interest	8.33	8.6	18.4	11.25	10.68
Shareholders' Equity	42.73	41.15	45.89	24.15	25.8
Total Liabilities & Equity	97.29	101.55	113.77	69.68	81.71
Total Debt	38.7	41.07	48.41	35.07	36.92
Net Cash (Debt)	-18.36	-24.77	-35.6	-28.93	-29.91
Net Cash Per Share	-0.22	-0.32	-0.46	-0.37	-0.38
Filing Date Shares Outstanding	80.7	80.55	78.13	78.04	77.13
Total Common Shares Outstanding	80.7	78.21	78.13	78.04	77.13
Working Capital	11.11	7.79	-12.06	-5.43	4.39
Book Value Per Share	0.43	0.42	0.35	0.17	0.20
Tangible Book Value	22.32	19.01	25.32	11.06	13.04
Tangible Book Value Per Share	0.28	0.24	0.32	0.14	0.17
Land	-	0.26	0.25	0.25	0.25
Buildings	-	11.88	47.22	47.16	47.16
Machinery	-	53.54	53.76	17.39	17.28

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