Raisio plc (HEL:RAIVV)

Raisio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.9	26.6	31.1	31.9	21.1	21.5
Trading Asset Securities	68.8	62.4	50.1	38.7	67.9	71.7
Cash & Short-Term Investments	84.7	89	81.2	70.6	89	93.2
Cash Growth	21.70%	9.61%	15.01%	-20.67%	-4.51%	-6.52%
Accounts Receivable	27.5	24.2	26.7	26.9	30.3	24.4
Other Receivables	-	2.3	2.2	4.1	2.8	3.6
Receivables	27.5	26.5	28.9	31	33.1	28
Inventory	30.8	29.8	34.3	42.8	37.9	37.1
Other Current Assets	0.1	0.3	1	8.5	-	0.2
Total Current Assets	143.1	145.6	145.4	152.9	160	158.5
Property, Plant & Equipment	81.8	87.6	88.6	90.4	101.2	48.8
Long-Term Investments	3.5	3.5	3.6	3	2.8	2.8
Goodwill	48.2	49.7	47.9	47	49.6	45.9
Other Intangible Assets	31.2	32.5	32.4	33.2	35.9	29.4
Long-Term Deferred Tax Assets	1.6	2.5	3.3	3.7	3.9	2.3
Long-Term Deferred Charges	-	-	-	-	-	2.5
Other Long-Term Assets	-	-	2.6	1.7	1	24.4
Total Assets	309.4	321.4	323.8	331.9	354.4	314.6
Accounts Payable	30.7	20.2	18.9	21.3	25.7	19.6
Accrued Expenses	-	7.4	6.1	6.8	6.5	7
Current Portion of Long-Term Debt	0.1	0.1	0.1	-	-	-
Current Portion of Leases	2.2	2.1	6.2	3.2	3.2	0.6
Current Income Taxes Payable	-	0.3	0.1	0.1	0.4	0.2
Other Current Liabilities	1.2	2.8	2.1	3.9	2.2	1.7
Total Current Liabilities	34.2	32.9	33.5	35.3	38	29.1
Long-Term Debt	-	-	-	0.2	0.3	-
Long-Term Leases	16.4	16.6	18.4	23.5	25.6	9.5
Long-Term Deferred Tax Liabilities	13.6	13.7	11.9	10	9.8	6.3
Other Long-Term Liabilities	0.1	-0.1	-0.1	-	-	0.2
Total Liabilities	64.3	63.1	63.7	69	73.7	45.1
Common Stock	27.8	27.8	27.8	27.8	27.8	27.8
Additional Paid-In Capital	2.9	2.9	2.9	2.9	2.9	2.9
Retained Earnings	210.8	221.5	226.3	230.5	273	271.8
Treasury Stock	-2.8	-2.8	-2.8	-2.9	-17.8	-19.6
Comprehensive Income & Other	6.4	8.9	5.9	4.6	-5.2	-13.4
Shareholders' Equity	245.1	258.3	260.1	262.9	280.7	269.5
Total Liabilities & Equity	309.4	321.4	323.8	331.9	354.4	314.6
Total Debt	18.7	18.8	24.7	26.9	29.1	10.1
Net Cash (Debt)	66	70.2	56.5	43.7	59.9	83.1
Net Cash Growth	32.27%	24.25%	29.29%	-27.05%	-27.92%	-15.72%
Net Cash Per Share	0.41	0.44	0.36	0.27	0.38	0.53
Filing Date Shares Outstanding	158	157.99	157.97	158.71	158.46	157.45
Total Common Shares Outstanding	158	157.99	157.97	158.71	158.46	157.45
Working Capital	108.9	112.7	111.9	117.6	122	129.4
Book Value Per Share	1.55	1.63	1.65	1.66	1.77	1.71
Tangible Book Value	165.7	176.1	179.8	182.7	195.2	194.2
Tangible Book Value Per Share	1.05	1.11	1.14	1.15	1.23	1.23
Land	-	-	3.4	3.4	3.4	3.4
Buildings	-	-	116.5	122.5	126.5	105.4
Machinery	-	-	161.3	180.5	192	172.7

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