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	Jun '26 Jun 30, 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	17.35	20.34	16.3	12.81	6.14	7
Cash & Short-Term Investments	17.35	20.34	16.3	12.81	6.14	7
Cash Growth	6.74%	24.82%	27.18%	108.66%	-12.31%	56.63%
Accounts Receivable	14.03	8.85	10.2	9.01	7.06	14.1
Other Receivables	1.52	1.77	1.97	0.41	0.12	0.63
Receivables	15.55	10.61	12.17	9.41	7.18	14.73
Inventory	1.61	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	0	-	-	-	-
Total Current Assets	34.51	32.97	31.41	25.81	15.48	25.87
Property, Plant & Equipment	45.98	47.96	51	77.13	44.73	46.73
Long-Term Investments	-	0.02	0.1	1.12	0.5	0.17
Goodwill	7.98	8.16	7.36	0.9	0.9	0.9
Other Intangible Assets	3.19	3.8	4.47	1.28	0.94	1.19
Long-Term Deferred Tax Assets	3.95	4.12	5.42	7.47	6.91	6.73
Other Long-Term Assets	0.49	0.25	1.78	0.07	0.23	0.13
Total Assets	96.1	97.29	101.55	113.77	69.68	81.71
Accounts Payable	13.27	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	18.95	3.87	6.13	20.63	10	1.92
Current Portion of Leases	3.43	3.47	2.59	0.61	0.55	0.68
Current Income Taxes Payable	0.87	0.76	1.16	0.11	-	-
Other Current Liabilities	0	3.75	3.12	4.45	0.51	0.72
Total Current Liabilities	36.52	21.86	23.62	37.86	20.91	21.48
Long-Term Debt	5.5	19.37	19.97	18.17	15.57	25.11
Long-Term Leases	10.95	11.99	12.37	9	8.95	9.21
Long-Term Deferred Tax Liabilities	1.24	1.3	1.63	2.79	-	-
Other Long-Term Liabilities	0.04	0.04	2.79	0.06	0.11	0.11
Total Liabilities	54.26	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	-1.32	-1.57	-4.97	-12.38	-26.99	-26.01
Comprehensive Income & Other	31.33	31.67	33.22	35.57	35.59	36.83
Total Common Equity	34.31	34.39	32.56	27.5	12.89	15.12
Minority Interest	7.53	8.33	8.6	18.4	11.25	10.68
Shareholders' Equity	41.84	42.73	41.15	45.89	24.15	25.8
Total Liabilities & Equity	96.1	97.29	101.55	113.77	69.68	81.71
Total Debt	38.83	38.7	41.07	48.41	35.07	36.92
Net Cash (Debt)	-21.48	-18.36	-24.77	-35.6	-28.93	-29.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.22	-0.31	-0.46	-0.37	-0.38
Filing Date Shares Outstanding	80.74	80.7	80.55	78.13	78.04	77.13
Total Common Shares Outstanding	80.74	80.7	78.21	78.13	78.04	77.13
Working Capital	-2.01	11.11	7.79	-12.06	-5.43	4.39
Book Value Per Share	0.42	0.43	0.42	0.35	0.17	0.20
Tangible Book Value	23.14	22.43	20.73	25.32	11.06	13.04
Tangible Book Value Per Share	0.29	0.28	0.27	0.32	0.14	0.17
Land	0.3	0.26	0.26	0.25	0.25	0.25
Buildings	12.21	11.93	11.88	47.22	47.16	47.16
Machinery	53.81	53.51	53.54	53.76	17.39	17.28