Nurminen Logistics 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	16.12	20.34	16.3	12.81	6.14	7
Cash & Short-Term Investments	16.12	20.34	16.3	12.81	6.14	7
Cash Growth	-12.16%	24.82%	27.18%	108.66%	-12.31%	56.63%
Accounts Receivable	16.45	8.85	10.2	9.01	7.06	14.1
Other Receivables	1.3	1.77	1.97	0.41	0.12	0.63
Receivables	17.74	10.61	12.17	9.41	7.18	14.73
Inventory	1.55	1.11	1.15	1.09	0.24	0.12
Prepaid Expenses	-	0.91	1.8	2.48	1.91	3.98
Other Current Assets	-	0	-	-	-	-
Total Current Assets	35.41	32.97	31.41	25.81	15.48	25.87
Property, Plant & Equipment	46.8	47.96	51	77.13	44.73	46.73
Long-Term Investments	-	0.02	0.1	1.12	0.5	0.17
Goodwill	8.08	8.16	7.36	0.9	0.9	0.9
Other Intangible Assets	3.6	3.8	4.47	1.28	0.94	1.19
Long-Term Deferred Tax Assets	4.3	4.12	5.42	7.47	6.91	6.73
Other Long-Term Assets	0.07	0.25	1.78	0.07	0.23	0.13
Total Assets	98.27	97.29	101.55	113.77	69.68	81.71
Accounts Payable	13.81	5.45	5.34	6.15	4.81	7.68
Accrued Expenses	-	4.56	5.28	5.91	4.99	10.23
Current Portion of Long-Term Debt	6.96	3.87	6.13	20.63	10	1.92
Current Portion of Leases	3.47	3.47	2.59	0.61	0.55	0.68
Current Income Taxes Payable	1.03	0.76	1.16	0.11	-	-
Other Current Liabilities	0	3.75	3.12	4.45	0.51	0.72
Total Current Liabilities	25.27	21.86	23.62	37.86	20.91	21.48
Long-Term Debt	18.21	19.37	19.97	18.17	15.57	25.11
Long-Term Leases	11.41	11.99	12.37	9	8.95	9.21
Long-Term Deferred Tax Liabilities	1.37	1.3	1.63	2.79	-	-
Other Long-Term Liabilities	0.04	0.04	2.79	0.06	0.11	0.11
Total Liabilities	56.29	54.57	60.39	67.88	45.53	55.9
Common Stock	4.22	4.22	4.22	4.22	4.22	4.22
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	-0.84	-1.57	-4.97	-12.38	-26.99	-26.01
Comprehensive Income & Other	31.51	31.67	33.22	35.57	35.59	36.83
Total Common Equity	34.97	34.39	32.56	27.5	12.89	15.12
Minority Interest	7.01	8.33	8.6	18.4	11.25	10.68
Shareholders' Equity	41.98	42.73	41.15	45.89	24.15	25.8
Total Liabilities & Equity	98.27	97.29	101.55	113.77	69.68	81.71
Total Debt	40.04	38.7	41.07	48.41	35.07	36.92
Net Cash (Debt)	-23.92	-18.36	-24.77	-35.6	-28.93	-29.91
Net Cash Per Share	-0.32	-0.22	-0.31	-0.46	-0.37	-0.38
Filing Date Shares Outstanding	60.6	80.7	80.55	78.13	78.04	77.13
Total Common Shares Outstanding	60.6	80.7	78.21	78.13	78.04	77.13
Working Capital	10.14	11.11	7.79	-12.06	-5.43	4.39
Book Value Per Share	0.58	0.43	0.42	0.35	0.17	0.20
Tangible Book Value	23.28	22.43	20.73	25.32	11.06	13.04
Tangible Book Value Per Share	0.38	0.28	0.27	0.32	0.14	0.17
Land	-	0.26	0.26	0.25	0.25	0.25
Buildings	-	11.93	11.88	47.22	47.16	47.16
Machinery	-	53.51	53.54	53.76	17.39	17.28

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.