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
Trading Asset Securities	-	-	-	2.35	5.47	0.09
Cash & Short-Term Investments	50.77	58.15	83.59	76.36	78.92	120.99
Cash Growth	-34.87%	-30.44%	9.47%	-3.25%	-34.77%	-2.60%
Accounts Receivable	58.82	63.47	54.11	69.13	62.05	43.39
Other Receivables	25.41	37.19	24.91	28.12	20.62	18.11
Receivables	84.23	100.67	79.02	97.25	82.67	61.51
Inventory	244.19	-	-	240.84	229.65	167.41
Other Current Assets	-	240.02	219.12	-	21.65	-
Total Current Assets	379.19	398.83	381.73	414.44	412.88	349.92
Property, Plant & Equipment	111.94	112.48	116.18	115.88	105.12	110.27
Long-Term Investments	1.04	1.02	1.39	1.44	1.26	1.16
Goodwill	6.6	6.63	6.54	6.7	5.71	3.8
Other Intangible Assets	40.91	42.92	48.18	10.54	9.85	7.87
Long-Term Accounts Receivable	-	-	-	-	-	0.1
Long-Term Deferred Tax Assets	8.96	9.18	8.76	8.45	4.42	3.36
Long-Term Deferred Charges	-	-	-	23.78	27.82	23.43
Other Long-Term Assets	0.26	0.33	0.3	24.78	21.6	12.72
Total Assets	548.91	571.37	563.07	606.01	588.65	512.62
Accounts Payable	120.36	135.1	121.82	85.79	93.13	89.84
Accrued Expenses	-	-	-	36.31	39.21	24.35
Short-Term Debt	-	-	-	-	-	0.21
Current Portion of Long-Term Debt	7.13	17.48	23.02	48.77	49.91	1.6
Current Portion of Leases	-	-	-	4.04	3.89	3.35
Current Income Taxes Payable	0.52	0.63	1.57	1.26	4.66	0.9
Current Unearned Revenue	-	-	-	4.11	4.05	4.39
Other Current Liabilities	11.6	12.55	19.24	29.9	28.47	39.83
Total Current Liabilities	139.61	165.76	165.65	210.17	223.33	164.45
Long-Term Debt	62.28	61.22	63.91	58.57	33.29	40.83
Long-Term Leases	-	-	-	8.06	9.19	9.02
Long-Term Deferred Tax Liabilities	0.99	0.97	1.17	1.12	0.94	0.97
Other Long-Term Liabilities	5.23	5.23	5.15	6.28	0.08	0.09
Total Liabilities	208.12	233.18	235.87	284.21	266.84	215.36
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	-	-	-	-	3.46	3.46
Retained Earnings	312.1	309.56	292.92	296.1	298.93	278.46
Treasury Stock	-0.14	-0.14	-0.05	-0.46	-0.27	-0
Comprehensive Income & Other	21.84	21.77	27.32	19.16	12.7	8.35
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	55
Net Cash (Debt)	-18.63	-20.55	-3.34	-43.1	-17.37	65.99
Net Cash Growth	-	-	-	-	-	629.17%
Net Cash Per Share	-0.67	-0.73	-0.12	-1.54	-0.62	2.36
Filing Date Shares Outstanding	27.67	27.99	28	27.98	27.99	28
Total Common Shares Outstanding	27.67	27.99	28	27.98	27.99	28
Working Capital	239.58	233.07	216.09	204.27	189.56	185.47
Book Value Per Share	12.32	12.08	11.69	11.50	11.50	10.62
Tangible Book Value	293.28	288.65	272.48	304.56	306.26	285.6
Tangible Book Value Per Share	10.60	10.31	9.73	10.89	10.94	10.20
Land	-	-	-	3.22	3.62	3.74
Buildings	-	-	-	134.36	114.26	113.82
Machinery	-	-	-	141.71	134.35	120.34
Order Backlog	-	-	-	232.1	353.7	312.6

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.