Outokumpu 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	378	362	313	502	526	300
Trading Asset Securities	-	27	28	27	23	28
Cash & Short-Term Investments	378	389	341	529	549	328
Cash Growth	6.78%	14.08%	-35.54%	-3.64%	67.38%	-18.41%
Accounts Receivable	550	329	389	508	593	597
Other Receivables	-	124	102	103	150	164
Receivables	550	453	491	611	743	761
Inventory	1,611	1,608	1,764	1,581	1,783	1,892
Prepaid Expenses	-	5	3	7	10	10
Other Current Assets	70	31	53	52	473	46
Total Current Assets	2,609	2,486	2,652	2,780	3,558	3,037
Property, Plant & Equipment	2,026	1,775	1,858	1,878	1,964	2,189
Long-Term Investments	81	103	105	74	76	67
Goodwill	-	457	457	457	457	465
Other Intangible Assets	568	116	123	99	90	112
Long-Term Deferred Tax Assets	505	502	504	454	390	222
Other Long-Term Assets	37	266	266	185	448	390
Total Assets	5,826	5,705	5,965	5,927	6,983	6,482
Accounts Payable	1,503	1,006	1,129	1,068	1,208	1,801
Accrued Expenses	-	221	201	174	253	310
Short-Term Debt	-	89	83	6	-	58
Current Portion of Long-Term Debt	106	15	139	53	104	22
Current Portion of Leases	-	43	38	29	37	32
Current Income Taxes Payable	-	7	8	8	65	21
Other Current Liabilities	68	144	106	128	411	124
Total Current Liabilities	1,677	1,525	1,704	1,466	2,078	2,368
Long-Term Debt	513	363	79	220	359	442
Long-Term Leases	-	156	167	146	143	157
Pension & Post-Retirement Benefits	164	169	196	212	216	309
Long-Term Deferred Tax Liabilities	-	-	6	31	-	1
Other Long-Term Liabilities	75	87	65	90	68	85
Total Liabilities	2,429	2,300	2,217	2,165	2,864	3,362
Common Stock	3,397	311	311	311	311	311
Additional Paid-In Capital	-	714	714	714	714	714
Retained Earnings	-	257	614	770	1,179	101
Treasury Stock	-	-7	-159	-169	-129	-30
Comprehensive Income & Other	-	2,130	2,268	2,136	2,044	2,024
Shareholders' Equity	3,397	3,405	3,748	3,762	4,119	3,120
Total Liabilities & Equity	5,826	5,705	5,965	5,927	6,983	6,482
Total Debt	619	666	506	454	643	711
Net Cash (Debt)	-241	-277	-165	75	-94	-383
Net Cash Per Share	-0.49	-0.62	-0.39	0.17	-0.19	-0.80
Filing Date Shares Outstanding	600	471.21	423.69	431.19	444.13	452.57
Total Common Shares Outstanding	600	471.21	423.69	431.19	444.13	452.57
Working Capital	932	961	948	1,314	1,480	669
Book Value Per Share	5.66	7.23	8.85	8.72	9.27	6.89
Tangible Book Value	2,829	2,832	3,168	3,206	3,572	2,543
Tangible Book Value Per Share	4.71	6.01	7.48	7.44	8.04	5.62
Land	-	67	70	70	76	81
Buildings	-	1,230	1,261	1,228	1,174	1,212
Machinery	-	4,238	4,295	4,239	4,160	4,392

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