Raisio plc (HEL:RAIVV)

Raisio Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.9	14.4	26.6	31.1	31.9	21.1
Trading Asset Securities	64.7	79.6	62.4	50.1	38.7	67.9
Cash & Short-Term Investments	75.6	94	89	81.2	70.6	89
Cash Growth	-10.74%	5.62%	9.61%	15.01%	-20.67%	-4.51%
Accounts Receivable	30	25.2	24.2	26.7	26.9	30.3
Other Receivables	-	2.9	2.3	2.2	4.1	2.8
Receivables	30	28.1	26.5	28.9	31	33.1
Inventory	35.6	32.8	29.8	34.3	42.8	37.9
Other Current Assets	-	0.1	0.3	1	8.5	-
Total Current Assets	141.2	155	145.6	145.4	152.9	160
Property, Plant & Equipment	78	77.4	85.1	88.6	90.4	101.2
Long-Term Investments	3.5	3.5	3.5	3.6	3	2.8
Goodwill	47.9	47.3	49.7	47.9	47	49.6
Other Intangible Assets	31.8	29.8	32.4	32.4	33.2	35.9
Long-Term Deferred Tax Assets	2.1	1.1	2.5	3.3	3.7	3.9
Other Long-Term Assets	-0.1	5.8	2.6	2.6	1.7	1
Total Assets	304.4	319.9	321.4	323.8	331.9	354.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.7	20.1	20.2	18.9	21.3	25.7
Accrued Expenses	-	9.4	7.4	6.1	6.8	6.5
Current Portion of Long-Term Debt	-	-	0.1	0.1	-	-
Current Portion of Leases	2.2	2.3	2.1	6.2	3.2	3.2
Current Income Taxes Payable	-	0.3	0.3	0.1	0.1	0.4
Other Current Liabilities	0.2	1.9	2.7	2.1	3.9	2.2
Total Current Liabilities	33.1	34	32.8	33.5	35.3	38
Long-Term Debt	-	-	-	-	0.2	0.3
Long-Term Leases	15.2	15.7	16.6	18.4	23.5	25.6
Long-Term Deferred Tax Liabilities	14.9	14.4	13.7	11.9	10	9.8
Other Long-Term Liabilities	-0.1	0.1	0.1	-0.1	-	-
Total Liabilities	63.1	64.2	63.2	63.7	69	73.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	207	223	221.5	226.3	230.5	273
Treasury Stock	-2.3	-2.8	-2.8	-2.8	-2.9	-17.8
Comprehensive Income & Other	5.9	4.8	8.8	5.9	4.6	-5.2
Shareholders' Equity	241.3	255.7	258.2	260.1	262.9	280.7
Total Liabilities & Equity	304.4	319.9	321.4	323.8	331.9	354.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.4	18	18.8	24.7	26.9	29.1
Net Cash (Debt)	58.2	76	70.2	56.5	43.7	59.9
Net Cash Growth	-11.82%	8.26%	24.25%	29.29%	-27.05%	-27.92%
Net Cash Per Share	0.36	0.48	0.44	0.36	0.27	0.38
Filing Date Shares Outstanding	158.23	158.01	157.99	157.97	158.71	158.46
Total Common Shares Outstanding	158.23	158.01	157.99	157.97	158.71	158.46
Working Capital	108.1	121	112.8	111.9	117.6	122
Book Value Per Share	1.53	1.62	1.63	1.65	1.66	1.77
Tangible Book Value	161.6	178.6	176.1	179.8	182.7	195.2
Tangible Book Value Per Share	1.02	1.13	1.11	1.14	1.15	1.23
Land	-	3.4	3.4	3.4	3.4	3.4
Buildings	-	118.7	118	116.5	122.5	126.5
Machinery	-	164.9	169.5	161.3	180.5	192

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error