Rapala VMC 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	18.2	21.7	20	29	27.8
Cash & Short-Term Investments	18.2	21.7	20	29	27.8
Cash Growth	-16.13%	8.50%	-31.03%	4.32%	-0.36%
Accounts Receivable	30	24.3	25.4	37.2	48
Other Receivables	-	5	6.8	9.7	7.2
Receivables	30	29.3	32.2	49.7	55.2
Inventory	84.4	84.2	87.5	99.9	86.2
Prepaid Expenses	-	3.3	3.2	5.1	8.2
Other Current Assets	-	0.1	2.7	0.2	0.1
Total Current Assets	132.6	138.6	145.6	183.9	177.5
Property, Plant & Equipment	28.4	33.1	37.1	41.7	32.6
Long-Term Investments	-	0.1	0.2	1.4	3.8
Goodwill	61.5	66.3	64.3	50.2	48.9
Other Intangible Assets	34.9	38	37.5	34.5	31.9
Long-Term Deferred Tax Assets	17.6	15	12.3	10.5	10.5
Other Long-Term Assets	1.2	1.8	2.5	4.1	2.7
Total Assets	276.9	293.6	300.2	338.1	315.5
Accounts Payable	-	20	11.4	12.5	23.1
Accrued Expenses	-	16.2	14.4	18.5	27.9
Short-Term Debt	18.5	22.4	21.7	82.5	43
Current Portion of Long-Term Debt	-	0.6	0.1	10.5	0.3
Current Portion of Leases	4.3	4.8	4.3	4.6	3.7
Current Income Taxes Payable	-	2.5	1.3	1.5	2.3
Other Current Liabilities	37.8	3.6	4.2	4.7	5.9
Total Current Liabilities	60.6	70.1	57.4	134.8	106.2
Long-Term Debt	63.5	50.2	66.2	41.5	51.8
Long-Term Leases	5.6	7.6	9.6	11.8	7.4
Pension & Post-Retirement Benefits	-	1.5	1.5	1.7	2.4
Long-Term Deferred Tax Liabilities	-	8.9	9.2	9.2	8.4
Other Long-Term Liabilities	10.8	-	-	0.1	-
Total Liabilities	140.5	138.3	143.9	199.1	176.2
Common Stock	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	16.7	16.7	16.7	16.7	16.7
Retained Earnings	103.9	113	115	124.6	126.2
Treasury Stock	-4	-3	-3	-3	-2.5
Comprehensive Income & Other	16.2	25	24	-2.9	-4.7
Total Common Equity	136.4	155.3	156.3	139	139.3
Shareholders' Equity	136.4	155.3	156.3	139	139.3
Total Liabilities & Equity	276.9	293.6	300.2	338.1	315.5
Total Debt	91.9	85.6	101.9	150.9	106.2
Net Cash (Debt)	-73.7	-63.9	-81.9	-121.9	-78.4
Net Cash Per Share	-1.91	-1.64	-2.11	-3.13	-2.01
Filing Date Shares Outstanding	38.13	38.88	38.88	38.88	38.95
Total Common Shares Outstanding	38.13	38.88	38.88	38.88	38.95
Working Capital	72	68.5	88.2	49.1	71.3
Book Value Per Share	2.92	3.22	3.25	3.58	3.58
Tangible Book Value	40	51	54.5	54.3	58.5
Tangible Book Value Per Share	0.39	0.54	0.63	1.40	1.50
Land	1.3	1.3	1.3	2	2
Buildings	20.3	21.4	23	27.8	26.7
Machinery	54.4	56.2	61.4	65.2	60

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