Raisio 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	14.4	26.6	31.1	31.9	21.1
Trading Asset Securities	79.7	62.4	50.1	38.7	67.9
Cash & Short-Term Investments	94.1	89	81.2	70.6	89
Cash Growth	5.73%	9.61%	15.01%	-20.67%	-4.51%
Accounts Receivable	28.1	24.2	26.7	26.9	30.3
Other Receivables	-	2.3	2.2	4.1	2.8
Receivables	28.1	26.5	28.9	31	33.1
Inventory	32.8	29.8	34.3	42.8	37.9
Other Current Assets	-	0.3	1	8.5	-
Total Current Assets	155	145.6	145.4	152.9	160
Property, Plant & Equipment	82.2	87.6	88.6	90.4	101.2
Long-Term Investments	3.5	3.5	3.6	3	2.8
Goodwill	47.3	49.7	47.9	47	49.6
Other Intangible Assets	30.8	32.5	32.4	33.2	35.9
Long-Term Deferred Tax Assets	1.1	2.5	3.3	3.7	3.9
Other Long-Term Assets	-	-	2.6	1.7	1
Total Assets	319.9	321.4	323.8	331.9	354.4
Accounts Payable	31.2	20.2	18.9	21.3	25.7
Accrued Expenses	-	7.4	6.1	6.8	6.5
Current Portion of Long-Term Debt	-	0.1	0.1	-	-
Current Portion of Leases	2.3	2.1	6.2	3.2	3.2
Current Income Taxes Payable	-	0.3	0.1	0.1	0.4
Other Current Liabilities	0.5	2.8	2.1	3.9	2.2
Total Current Liabilities	34	32.9	33.5	35.3	38
Long-Term Debt	-	-	-	0.2	0.3
Long-Term Leases	15.7	16.6	18.4	23.5	25.6
Long-Term Deferred Tax Liabilities	14.4	13.7	11.9	10	9.8
Other Long-Term Liabilities	0.1	-0.1	-0.1	-	-
Total Liabilities	64.2	63.1	63.7	69	73.7
Common Stock	27.8	27.8	27.8	27.8	27.8
Additional Paid-In Capital	2.9	2.9	2.9	2.9	2.9
Retained Earnings	223	221.5	226.3	230.5	273
Treasury Stock	-2.8	-2.8	-2.8	-2.9	-17.8
Comprehensive Income & Other	4.8	8.9	5.9	4.6	-5.2
Shareholders' Equity	255.7	258.3	260.1	262.9	280.7
Total Liabilities & Equity	319.9	321.4	323.8	331.9	354.4
Total Debt	18	18.8	24.7	26.9	29.1
Net Cash (Debt)	76.1	70.2	56.5	43.7	59.9
Net Cash Growth	8.40%	24.25%	29.29%	-27.05%	-27.92%
Net Cash Per Share	0.48	0.44	0.36	0.27	0.38
Filing Date Shares Outstanding	160	157.99	157.97	158.71	158.46
Total Common Shares Outstanding	160	157.99	157.97	158.71	158.46
Working Capital	121	112.7	111.9	117.6	122
Book Value Per Share	1.60	1.63	1.65	1.66	1.77
Tangible Book Value	177.6	176.1	179.8	182.7	195.2
Tangible Book Value Per Share	1.11	1.11	1.14	1.15	1.23
Land	-	-	3.4	3.4	3.4
Buildings	-	-	116.5	122.5	126.5
Machinery	-	-	161.3	180.5	192

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