Panostaja Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	6.52	5.29	9.08	10.42	14.34
Cash & Short-Term Investments	6.52	5.29	9.08	10.42	14.34
Cash Growth	23.21%	-41.74%	-12.83%	-27.36%	0.84%
Accounts Receivable	14.33	21.61	17.72	17.2	22.67
Other Receivables	3.43	-	3.25	4.26	0.02
Receivables	18.38	21.61	21.69	21.76	22.69
Inventory	6.35	6.07	5.29	5.31	5.93
Other Current Assets	2.43	6.27	-	-	-
Total Current Assets	33.68	39.24	36.06	37.49	42.96
Property, Plant & Equipment	22.96	21.03	27.35	33.36	37.23
Long-Term Investments	1.1	1.49	1.76	1.88	2.77
Goodwill	44.73	44.73	47.57	47.32	47.49
Other Intangible Assets	2.58	10.41	1.94	2.34	2.62
Long-Term Deferred Tax Assets	9.37	9.37	9.52	9.19	8.55
Long-Term Deferred Charges	7.76	-	6.37	5.27	4.33
Other Long-Term Assets	0.8	1.38	1.11	0.7	0.77
Total Assets	123.24	127.64	131.89	141.37	150.49
Accounts Payable	8.54	-	10.24	8.97	24.97
Accrued Expenses	10.49	-	10.01	10.37	-
Short-Term Debt	2.1	-	2.23	1.99	2.08
Current Portion of Long-Term Debt	4.93	8.35	3.09	4.37	4.42
Current Portion of Leases	6	-	7.9	8.27	8.27
Current Income Taxes Payable	0.03	-	0.23	0.03	0.12
Other Current Liabilities	4.67	26.95	5.7	5.9	0
Total Current Liabilities	36.76	35.3	39.39	39.91	39.86
Long-Term Debt	16.82	15.75	18.09	19	18.87
Long-Term Leases	16.74	20.8	18.69	23.77	27.46
Long-Term Deferred Tax Liabilities	5.95	6.24	6.09	6.05	6.17
Other Long-Term Liabilities	0	-0	-	0	0
Total Liabilities	76.26	78.08	82.26	88.74	92.36
Common Stock	5.57	5.57	5.57	5.57	5.57
Additional Paid-In Capital	4.65	4.65	4.65	4.65	4.65
Retained Earnings	2.02	3.6	5.03	8.88	13.41
Comprehensive Income & Other	13.72	13.69	13.51	13.45	13.52
Total Common Equity	25.96	27.5	28.76	32.54	37.15
Minority Interest	21.02	22.06	20.87	20.1	20.98
Shareholders' Equity	46.97	49.56	49.63	52.64	58.13
Total Liabilities & Equity	123.24	127.64	131.89	141.37	150.49
Total Debt	46.58	44.9	50	57.41	61.1
Net Cash (Debt)	-40.06	-39.61	-40.92	-46.99	-46.76
Net Cash Per Share	-0.75	-0.75	-0.77	-0.89	-0.89
Filing Date Shares Outstanding	53.07	53.04	52.85	52.75	52.65
Total Common Shares Outstanding	53.07	53.04	52.85	52.75	52.65
Working Capital	-3.09	3.94	-3.33	-2.42	3.1
Book Value Per Share	0.49	0.52	0.54	0.62	0.71
Tangible Book Value	-21.35	-27.63	-20.75	-17.13	-12.97
Tangible Book Value Per Share	-0.40	-0.52	-0.39	-0.32	-0.25
Buildings	54.34	-	51.04	48.46	43.89
Machinery	56.76	-	53.96	52.77	51.42

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