Ponsse Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	58.15	83.59	74	73.45	120.9
Trading Asset Securities	-	0.94	2.35	5.47	0.09
Cash & Short-Term Investments	58.15	84.53	76.36	78.92	120.99
Cash Growth	-31.21%	10.71%	-3.25%	-34.77%	-2.60%
Accounts Receivable	63.47	54.11	69.13	62.05	43.39
Other Receivables	37.19	23.97	28.12	20.62	18.11
Receivables	100.67	78.08	97.25	82.67	61.51
Inventory	240.02	219.12	240.84	229.65	167.41
Other Current Assets	-	-	-	21.65	-
Total Current Assets	398.83	381.73	414.44	412.88	349.92
Property, Plant & Equipment	112.48	113.3	115.88	105.12	110.27
Long-Term Investments	1.02	1.39	1.44	1.26	1.16
Goodwill	6.63	6.54	6.7	5.71	3.8
Other Intangible Assets	42.92	9.34	10.54	9.85	7.87
Long-Term Accounts Receivable	-	-	-	-	0.1
Long-Term Deferred Tax Assets	9.18	8.76	8.45	4.42	3.36
Long-Term Deferred Charges	-	23.51	23.78	27.82	23.43
Other Long-Term Assets	0.33	18.51	24.78	21.6	12.72
Total Assets	571.37	563.07	606.01	588.65	512.62
Accounts Payable	135.1	63.86	85.79	93.13	89.84
Accrued Expenses	-	35.89	36.31	39.21	24.35
Short-Term Debt	-	-	-	-	0.21
Current Portion of Long-Term Debt	17.48	18.18	48.77	49.91	1.6
Current Portion of Leases	-	4.84	4.04	3.89	3.35
Current Income Taxes Payable	0.63	1.57	1.26	4.66	0.9
Current Unearned Revenue	-	4.09	4.11	4.05	4.39
Other Current Liabilities	12.55	37.22	29.9	28.47	39.83
Total Current Liabilities	165.76	165.65	210.17	223.33	164.45
Long-Term Debt	61.22	55.37	58.57	33.29	40.83
Long-Term Leases	-	8.54	8.06	9.19	9.02
Long-Term Deferred Tax Liabilities	0.97	1.17	1.12	0.94	0.97
Other Long-Term Liabilities	5.23	5.15	6.28	0.08	0.09
Total Liabilities	233.18	235.87	284.21	266.84	215.36
Common Stock	7	7	7	7	7
Additional Paid-In Capital	-	-	-	3.46	3.46
Retained Earnings	309.56	292.92	296.1	298.93	278.46
Treasury Stock	-0.14	-0.05	-0.46	-0.27	-0
Comprehensive Income & Other	21.77	27.32	19.16	12.7	8.35
Shareholders' Equity	338.19	327.19	321.8	321.81	297.27
Total Liabilities & Equity	571.37	563.07	606.01	588.65	512.62
Total Debt	78.7	86.93	119.45	96.29	55
Net Cash (Debt)	-20.55	-2.4	-43.1	-17.37	65.99
Net Cash Growth	-	-	-	-	629.17%
Net Cash Per Share	-0.73	-0.09	-1.54	-0.62	2.36
Filing Date Shares Outstanding	27.99	28	27.98	27.99	28
Total Common Shares Outstanding	27.99	28	27.98	27.99	28
Working Capital	233.07	216.09	204.27	189.56	185.47
Book Value Per Share	12.08	11.69	11.50	11.50	10.62
Tangible Book Value	288.65	311.32	304.56	306.26	285.6
Tangible Book Value Per Share	10.31	11.12	10.89	10.94	10.20
Land	-	3.74	3.22	3.62	3.74
Buildings	-	140.34	134.36	114.26	113.82
Machinery	-	148.1	141.71	134.35	120.34
Order Backlog	-	188.6	232.1	353.7	312.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.