Raisio Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29.9	14.4	26.6	31.1	31.9	21.1
Trading Asset Securities	69	79.6	62.4	50.1	38.7	67.9
Cash & Short-Term Investments	98.9	94	89	81.2	70.6	89
Cash Growth	-2.85%	5.62%	9.61%	15.01%	-20.67%	-4.51%
Accounts Receivable	30.7	25.2	24.2	26.7	26.9	30.3
Other Receivables	-	2.9	2.3	2.2	4.1	2.8
Receivables	30.7	28.1	26.5	28.9	31	33.1
Inventory	33.6	32.8	29.8	34.3	42.8	37.9
Other Current Assets	-0.1	0.1	0.3	1	8.5	-
Total Current Assets	163.1	155	145.6	145.4	152.9	160
Property, Plant & Equipment	82.4	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	47.5	47.3	49.7	47.9	47	49.6
Other Intangible Assets	31.2	29.8	32.4	32.4	33.2	35.9
Long-Term Deferred Tax Assets	1.2	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	328.8	319.9	321.4	323.8	331.9	354.4
Accounts Payable	33.4	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	2.3	-	0.1	0.1	-	-
Current Portion of Leases	-	2.3	2.1	6.2	3.2	3.2
Current Income Taxes Payable	-	0.3	0.3	0.1	0.1	0.4
Other Current Liabilities	0.3	1.9	2.7	2.1	3.9	2.2
Total Current Liabilities	36	34	32.8	33.5	35.3	38
Long-Term Debt	-	-	-	-	0.2	0.3
Long-Term Leases	15.3	15.7	16.6	18.4	23.5	25.6
Long-Term Deferred Tax Liabilities	14.5	14.4	13.7	11.9	10	9.8
Other Long-Term Liabilities	-0.1	0.1	0.1	-0.1	-	-
Total Liabilities	65.7	64.2	63.2	63.7	69	73.7
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	237.6	4.8	8.8	5.9	4.6	-5.2
Shareholders' Equity	263.1	255.7	258.2	260.1	262.9	280.7
Total Liabilities & Equity	328.8	319.9	321.4	323.8	331.9	354.4
Total Debt	17.6	18	18.8	24.7	26.9	29.1
Net Cash (Debt)	81.3	76	70.2	56.5	43.7	59.9
Net Cash Growth	-1.81%	8.26%	24.25%	29.29%	-27.05%	-27.92%
Net Cash Per Share	0.51	0.48	0.44	0.36	0.27	0.38
Filing Date Shares Outstanding	81.25	158.01	157.99	157.97	158.71	158.46
Total Common Shares Outstanding	81.25	158.01	157.99	157.97	158.71	158.46
Working Capital	127.1	121	112.8	111.9	117.6	122
Book Value Per Share	3.24	1.62	1.63	1.65	1.66	1.77
Tangible Book Value	184.4	178.6	176.1	179.8	182.7	195.2
Tangible Book Value Per Share	2.27	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

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