Raute Oyj (HEL:RAUTE)

Raute Oyj 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	29.59	57.5	48.11	7.62	24.36	11.6
Cash & Short-Term Investments	29.59	57.5	48.11	7.62	24.36	11.6
Cash Growth	-46.42%	19.54%	531.47%	-68.72%	109.96%	-48.12%
Accounts Receivable	27.28	19.24	18.8	23.53	24.18	28.61
Other Receivables	0.01	5.6	6.73	8.26	7.73	5
Receivables	27.28	24.84	25.53	31.79	31.9	33.61
Inventory	17.15	23.51	26.37	16.74	22.01	15.04
Other Current Assets	0	0.06	0.25	0.2	-0.13	0.03
Total Current Assets	74.03	105.91	100.25	56.34	78.14	60.28
Property, Plant & Equipment	10.87	14.84	15.57	17.91	20.66	16
Long-Term Investments	0.23	0.11	0.37	0.62	0.97	1.39
Goodwill	1.71	1.71	1.71	1.71	1.71	1.71
Other Intangible Assets	9.35	22.04	20.18	2.79	2.03	2.08
Long-Term Accounts Receivable	-	-	-	-	-	0.64
Long-Term Deferred Tax Assets	0.5	3.22	5.57	4.84	1.85	1.24
Long-Term Deferred Charges	-	-12.25	-10.55	2.62	2.69	1.13
Other Long-Term Assets	-0	0.42	2.31	5.23	2.62	0.95
Total Assets	96.69	136	135.41	92.05	110.68	85.43
Accounts Payable	22.51	13.14	13.8	12.59	14.54	6.53
Accrued Expenses	-	13.65	9.95	7.58	9.92	7.6
Current Portion of Long-Term Debt	-	-	-	6.73	2.07	1.86
Current Portion of Leases	1.09	1.35	1.29	1.29	1.55	1.39
Current Income Taxes Payable	1.69	1.69	1.97	0.99	0.62	0.41
Current Unearned Revenue	13.19	46.01	58.86	29.55	33.76	18.14
Other Current Liabilities	1.82	5.74	5.21	3.97	5.22	5.05
Total Current Liabilities	40.31	81.57	91.07	62.7	67.69	40.98
Long-Term Leases	1.62	4.27	5.33	6.29	8.49	4.5
Long-Term Deferred Tax Liabilities	0.16	0.05	0.03	0.05	0.23	-
Other Long-Term Liabilities	0.38	0.43	0.56	0.12	0.21	0.36
Total Liabilities	42.47	86.31	97	69.16	76.61	45.84
Common Stock	8.26	8.26	8.26	8.26	8.26	8.26
Retained Earnings	25.6	19.35	8.03	6.96	18.46	23.79
Treasury Stock	-0.7	-0.95	-0.95	-	-	-
Comprehensive Income & Other	21.06	23.04	23.07	7.69	7.35	7.54
Shareholders' Equity	54.22	49.69	38.4	22.9	34.06	39.59
Total Liabilities & Equity	96.69	136	135.41	92.05	110.68	85.43
Total Debt	2.72	5.62	6.62	14.31	12.11	7.74
Net Cash (Debt)	26.88	51.89	41.48	-6.69	12.24	3.86
Net Cash Growth	-45.65%	25.08%	-	-	216.96%	-72.25%
Net Cash Per Share	4.26	8.19	7.41	-1.49	2.87	0.91
Filing Date Shares Outstanding	5.97	6.03	6.03	4.26	4.26	4.26
Total Common Shares Outstanding	5.97	6.03	6.03	4.26	4.26	4.26
Working Capital	33.72	24.34	9.18	-6.36	10.45	19.3
Book Value Per Share	9.08	8.25	6.37	5.37	7.99	9.29
Tangible Book Value	43.15	25.94	16.51	18.4	30.32	35.79
Tangible Book Value Per Share	7.23	4.30	2.74	4.32	7.11	8.40
Land	-	0.39	0.39	0.39	0.39	0.39
Buildings	-	12.9	12.71	12.67	12.64	12.48
Machinery	-	40.31	38.58	38.64	37	40.35
Order Backlog	-	184	266	84	158	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.