Ponsse 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	50.77	58.15	83.59	74	73.45	120.9
Cash & Short-Term Investments	50.77	58.15	83.59	74	73.45	120.9
Cash Growth	-34.87%	-30.44%	12.96%	0.75%	-39.25%	-2.19%
Accounts Receivable	58.82	92.15	77.98	98.36	87.12	60.66
Other Receivables	23	-	-	-	-	-
Total Trade Receivables	81.82	92.15	77.98	98.36	87.12	60.66
Inventory	244.19	240.02	219.12	240.84	229.65	167.41
Other Current Assets	2.41	8.52	1.04	1.25	22.66	0.94
Total Current Assets	379.19	398.83	381.73	414.44	391.23	349.92
Net Property, Plant & Equipment	111.94	112.48	116.18	119.02	114.73	112.13
Other Intangible Assets	40.91	42.92	48.18	52.74	49.58	42.09
Goodwill	6.6	6.63	6.54	6.7	5.71	3.8
Long-Term Investments	1.04	1.02	1.39	1.44	1.26	1.16
Other Long-Term Assets	9.22	9.51	9.06	11.68	4.49	3.53
Total Assets	548.91	571.37	563.07	606.01	588.65	512.62
Accounts Payable	120.36	135.1	121.82	141.41	153.48	154.05
Current Portion of Long-Term Debt	7.13	17.48	23.02	52.82	53.8	4.95
Other Current Liabilities	12.12	13.19	20.81	15.95	16.05	5.45
Total Current Liabilities	139.61	165.76	165.65	210.17	222.59	164.45
Long-Term Debt	62.28	61.22	63.91	66.64	42.48	49.85
Other Long-Term Liabilities	6.23	6.2	6.31	7.4	1.02	1.05
Total Long-Term Liabilities	68.5	67.42	70.23	74.04	43.51	50.91
Total Liabilities	208.11	233.18	235.87	284.21	266.1	215.36
Common Stock	7	7	7	7	7	7
Treasury Stock	-0.14	-0.14	-0.05	-0.46	-0.27	-0
Additional Paid-in Capital	4.69	4.46	3.82	3.46	3.46	3.46
Accumulated Other Comprehensive Income	17.15	17.31	23.49	15.7	12.7	8.35
Retained Earnings	312.1	309.56	292.92	296.1	298.93	278.46
Shareholders' Equity	340.79	338.19	327.19	321.8	321.81	297.27
Total Liabilities & Equity	548.91	571.37	563.07	606.01	588.65	512.62
Total Debt	69.41	78.7	86.93	119.45	96.29	54.8
Net Cash (Debt)	-18.63	-20.55	-3.34	-45.45	-22.84	66.1
Net Cash Growth	-	-	-	-	-	627.54%
Net Cash Per Share	-0.66	-0.73	-0.12	-1.62	-0.82	2.36
Book Value	340.79	338.19	327.19	321.8	321.81	297.27
Book Value Per Share	12.08	12.08	11.69	11.50	11.50	10.62
Tangible Book Value	293.28	288.65	272.48	262.37	266.52	251.38
Tangible Book Value Per Share	10.40	10.31	9.74	9.38	9.52	8.98