Norrhydro Group 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	0.11	0.28	0.57	1.4	1.25	4.65
Short-Term Investments	-	-	-	-	1	2
Cash & Short-Term Investments	0.11	0.28	0.57	1.4	2.25	6.65
Cash Growth	-81.01%	-50.11%	-59.25%	-38.10%	-66.12%	173.87%
Accounts Receivable	1.6	0.65	0.67	0.45	0.77	0.58
Other Receivables	-	0.42	0.45	0.65	1.18	0.45
Receivables	1.6	1.11	1.16	1.16	2.12	1.25
Inventory	8.25	8.22	7.41	7.96	8.85	5.89
Total Current Assets	9.96	9.62	9.13	10.51	13.22	13.79
Property, Plant & Equipment	5.08	5.25	5.86	6.48	6.86	3.3
Long-Term Investments	0	0	0	0	0	0
Goodwill	-	0.58	0.66	0.35	0.39	0.43
Other Intangible Assets	8.68	0.26	0.33	0.39	0.43	0.45
Long-Term Deferred Charges	-	7.94	7.97	7.64	7.02	4.77
Total Assets	23.72	23.65	23.96	25.37	27.92	22.74
Accounts Payable	6.57	4.46	4.09	3.44	5.34	2.68
Accrued Expenses	-	1.02	1.03	1.25	1.06	0.9
Short-Term Debt	-	-	-	-	-	1.67
Current Portion of Long-Term Debt	3.07	3.43	2.55	3.78	1.84	1.8
Current Income Taxes Payable	-	-	-	-	0	-
Current Unearned Revenue	0.02	-	-	-	-	-
Other Current Liabilities	-	0.63	0.74	0.76	0.42	0.88
Total Current Liabilities	9.66	9.53	8.4	9.24	8.66	7.92
Long-Term Debt	5.41	5.95	7.61	7.25	8.57	3.47
Other Long-Term Liabilities	0.09	-	-	-	-	-
Total Liabilities	15.16	15.48	16.02	16.49	17.23	11.39
Common Stock	4.25	4.25	4.25	4.25	4.25	4.25
Retained Earnings	-6.08	-6.46	-6.69	-5.37	-3.92	-3.31
Comprehensive Income & Other	10.38	10.38	10.38	9.99	10.36	10.4
Total Common Equity	8.56	8.17	7.94	8.87	10.69	11.34
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	8.56	8.17	7.94	8.87	10.69	11.35
Total Liabilities & Equity	23.72	23.65	23.96	25.37	27.92	22.74
Total Debt	8.48	9.38	10.16	11.03	10.42	6.94
Net Cash (Debt)	-8.37	-9.09	-9.59	-9.64	-8.16	-0.28
Net Cash Per Share	-0.71	-0.78	-0.87	-0.89	-0.76	-0.03
Filing Date Shares Outstanding	11.03	11.03	11.03	10.84	10.87	10.88
Total Common Shares Outstanding	11.03	11.03	11.03	10.84	10.87	10.88
Working Capital	0.3	0.09	0.73	1.27	4.56	5.87
Book Value Per Share	0.78	0.74	0.72	0.82	0.98	1.04
Tangible Book Value	-0.12	7.33	6.95	8.14	9.87	10.46
Tangible Book Value Per Share	-0.01	0.67	0.63	0.75	0.91	0.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.