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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.8	14.4	26.6	31.1	31.9	21.1
Trading Asset Securities	65	79.6	62.4	50.1	38.7	67.9
Cash & Short-Term Investments	82.8	94	89	81.2	70.6	89
Cash Growth	-10.58%	5.62%	9.61%	15.01%	-20.67%	-4.51%
Accounts Receivable	30.9	25.2	24.2	26.7	26.9	30.3
Other Receivables	-	2.9	2.3	2.2	4.1	2.8
Receivables	30.9	28.1	26.5	28.9	31	33.1
Inventory	35	32.8	29.8	34.3	42.8	37.9
Other Current Assets	-	0.1	0.3	1	8.5	-
Total Current Assets	148.7	155	145.6	145.4	152.9	160
Property, Plant & Equipment	77.8	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	48.3	47.3	49.7	47.9	47	49.6
Other Intangible Assets	32.1	29.8	32.4	32.4	33.2	35.9
Long-Term Deferred Tax Assets	2.2	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	312.5	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.8	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	0.4	1.9	2.7	2.1	3.9	2.2
Total Current Liabilities	34.4	34	32.8	33.5	35.3	38
Long-Term Debt	-	-	-	-	0.2	0.3
Long-Term Leases	14.7	15.7	16.6	18.4	23.5	25.6
Long-Term Deferred Tax Liabilities	15.2	14.4	13.7	11.9	10	9.8
Other Long-Term Liabilities	-0.1	0.1	0.1	-0.1	-	-
Total Liabilities	64.2	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	Sep 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
Retained Earnings	-	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	222.8	4.8	8.8	5.9	4.6	-5.2
Shareholders' Equity	248.3	255.7	258.2	260.1	262.9	280.7
Total Liabilities & Equity	312.5	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.9	18	18.8	24.7	26.9	29.1
Net Cash (Debt)	65.9	76	70.2	56.5	43.7	59.9
Net Cash Growth	-11.31%	8.26%	24.25%	29.29%	-27.05%	-27.92%
Net Cash Per Share	0.40	0.48	0.44	0.36	0.27	0.38
Filing Date Shares Outstanding	157.5	158.01	157.99	157.97	158.71	158.46
Total Common Shares Outstanding	157.5	158.01	157.99	157.97	158.71	158.46
Working Capital	114.3	121	112.8	111.9	117.6	122
Book Value Per Share	1.58	1.62	1.63	1.65	1.66	1.77
Tangible Book Value	167.9	178.6	176.1	179.8	182.7	195.2
Tangible Book Value Per Share	1.07	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: Nov 10, 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:

Nov 10, 2026

Data Sources Report a data error