Olvi 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	64.76	56.29	50.75	31.46	61.21	58.74
Cash & Short-Term Investments	64.76	56.29	50.75	31.46	61.21	58.74
Cash Growth	86.77%	10.92%	61.33%	-48.60%	4.20%	30.26%
Accounts Receivable	154.38	121.49	115.88	113.84	95.74	85.5
Other Receivables	1.06	1.33	1.57	0.65	0.81	1.06
Receivables	155.45	122.82	117.45	114.48	96.55	86.56
Inventory	97.82	77.96	76.25	74.19	70.89	58.61
Prepaid Expenses	-	15.61	15.62	11.98	13.67	13.19
Other Current Assets	-	25.44	-	-	-	-
Total Current Assets	318.03	298.12	260.06	232.11	242.32	217.1
Property, Plant & Equipment	302.91	219.24	209.5	207.51	191.27	216.74
Long-Term Investments	1.69	1.67	1.91	2.07	2.07	1.91
Goodwill	43.11	22.41	22.2	22.2	22.2	25.97
Other Intangible Assets	21.27	8.19	9.31	10.52	10.97	12.7
Long-Term Deferred Tax Assets	7.43	7.05	4.43	4.37	2.57	1.49
Other Long-Term Assets	-	49.87	30.87	9.93	17.86	13.89
Total Assets	702.09	607.77	539.6	490	489.67	490.24
Accounts Payable	192.74	68.62	76	68.25	63.04	60.02
Accrued Expenses	-	29.21	32.8	31.99	39.31	27.82
Current Portion of Long-Term Debt	65.29	17.01	1.25	1.55	1.02	0.18
Current Portion of Leases	-	2.51	2.5	1.36	1.14	1.1
Current Income Taxes Payable	1.58	1.49	1.66	0.02	0.29	0.87
Other Current Liabilities	-	84.64	78.32	78.51	84.01	82.8
Total Current Liabilities	259.61	203.48	192.52	181.68	188.81	172.78
Long-Term Debt	37.29	16.57	0.12	0.11	0.14	0.15
Long-Term Leases	-	6.53	6.64	3.99	1.84	1.77
Long-Term Deferred Tax Liabilities	13.82	10.98	13.97	14.1	13.47	13.94
Other Long-Term Liabilities	18.09	0.85	0.79	0.78	3.67	3.99
Total Liabilities	328.8	238.41	214.04	200.66	207.93	192.62
Common Stock	20.76	20.76	20.76	20.76	20.76	20.76
Retained Earnings	406.92	400.97	360.82	324.12	310.19	326.02
Treasury Stock	-3.18	-0.51	-0.66	-0.88	-1.08	-0.44
Comprehensive Income & Other	-53.5	-54.11	-56.69	-55.38	-50.64	-52.34
Total Common Equity	371	367.1	324.23	288.62	279.23	294
Minority Interest	2.28	2.27	1.34	0.72	2.51	3.63
Shareholders' Equity	373.28	369.37	325.56	289.34	281.75	297.62
Total Liabilities & Equity	702.09	607.77	539.6	490	489.67	490.24
Total Debt	102.57	42.62	10.5	7.01	4.15	3.19
Net Cash (Debt)	-37.81	13.67	40.25	24.45	57.06	55.56
Net Cash Growth	-	-66.04%	64.62%	-57.15%	2.71%	34.00%
Net Cash Per Share	-1.83	0.66	1.94	1.18	2.76	2.68
Filing Date Shares Outstanding	20.63	20.71	20.7	20.69	20.69	20.71
Total Common Shares Outstanding	20.63	20.71	20.7	20.69	20.69	20.71
Working Capital	58.42	94.64	67.54	50.43	53.5	44.32
Book Value Per Share	17.99	17.73	15.66	13.95	13.49	14.19
Tangible Book Value	306.63	336.51	292.71	255.9	246.06	255.34
Tangible Book Value Per Share	14.87	16.25	14.14	12.37	11.89	12.33
Land	-	2.29	2.29	2.3	2.3	2.3
Buildings	-	171	160.65	159.39	150.98	141.93
Machinery	-	412.82	396.6	386.87	360.8	333.39

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