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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.2	26.6	31.1	31.9	21.1	21.5
Trading Asset Securities	79.4	62.4	50.1	38.7	67.9	71.7
Cash & Short-Term Investments	92.6	89	81.2	70.6	89	93.2
Cash Growth	11.03%	9.61%	15.01%	-20.67%	-4.51%	-6.52%
Accounts Receivable	29.4	24.2	26.7	26.9	30.3	24.4
Other Receivables	-	2.3	2.2	4.1	2.8	3.6
Receivables	29.4	26.5	28.9	31	33.1	28
Inventory	33	29.8	34.3	42.8	37.9	37.1
Other Current Assets	-	0.3	1	8.5	-	0.2
Total Current Assets	155	145.6	145.4	152.9	160	158.5
Property, Plant & Equipment	81.2	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	47.2	49.7	47.9	47	49.6	45.9
Other Intangible Assets	30.6	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	319.1	321.4	323.8	331.9	354.4	314.6
Accounts Payable	34.8	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	-	-	-
Current Portion of Leases	2.1	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	1.3	2.8	2.1	3.9	2.2	1.7
Total Current Liabilities	38.2	32.9	33.5	35.3	38	29.1
Long-Term Debt	16.2	-	-	0.2	0.3	-
Long-Term Leases	-	16.6	18.4	23.5	25.6	9.5
Long-Term Deferred Tax Liabilities	13.8	13.7	11.9	10	9.8	6.3
Other Long-Term Liabilities	-	-0.1	-0.1	-	-	0.2
Total Liabilities	68.2	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	218.2	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	4.8	8.9	5.9	4.6	-5.2	-13.4
Shareholders' Equity	250.9	258.3	260.1	262.9	280.7	269.5
Total Liabilities & Equity	319.1	321.4	323.8	331.9	354.4	314.6
Total Debt	18.3	18.8	24.7	26.9	29.1	10.1
Net Cash (Debt)	74.3	70.2	56.5	43.7	59.9	83.1
Net Cash Growth	15.55%	24.25%	29.29%	-27.05%	-27.92%	-15.72%
Net Cash Per Share	0.47	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	116.8	112.7	111.9	117.6	122	129.4
Book Value Per Share	1.59	1.63	1.65	1.66	1.77	1.71
Tangible Book Value	173.1	176.1	179.8	182.7	195.2	194.2
Tangible Book Value Per Share	1.10	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.