Raute Oyj 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	40.27	57.5	48.11	7.62	24.36
Cash & Short-Term Investments	40.27	57.5	48.11	7.62	24.36
Cash Growth	-29.97%	19.54%	531.47%	-68.72%	109.96%
Accounts Receivable	22.23	19.24	18.8	23.53	24.18
Other Receivables	4.61	5.6	6.73	8.26	7.73
Receivables	26.84	24.84	25.53	31.79	31.9
Inventory	15.44	23.51	26.37	16.74	22.01
Other Current Assets	0.63	0.06	0.25	0.2	-0.13
Total Current Assets	83.18	105.91	100.25	56.34	78.14
Property, Plant & Equipment	11.57	15.13	15.57	17.91	20.66
Long-Term Investments	1	0.11	0.37	0.62	0.97
Goodwill	1.71	1.71	1.71	1.71	1.71
Other Intangible Assets	23.1	22.04	20.18	2.79	2.03
Long-Term Deferred Tax Assets	0.72	3.22	5.57	4.84	1.85
Long-Term Deferred Charges	-14.04	-12.25	-10.55	2.62	2.69
Other Long-Term Assets	0.09	0.14	2.31	5.23	2.62
Total Assets	107.34	136	135.41	92.05	110.68
Accounts Payable	6.5	13.14	13.8	12.59	14.54
Accrued Expenses	12.6	13.65	9.95	7.58	9.92
Current Portion of Long-Term Debt	-	-	-	6.73	2.07
Current Portion of Leases	0.86	1.35	1.29	1.29	1.55
Current Income Taxes Payable	2.38	1.69	1.97	0.99	0.62
Current Unearned Revenue	19.03	46.01	58.86	29.55	33.76
Other Current Liabilities	4.82	5.74	5.21	3.97	5.22
Total Current Liabilities	46.19	81.57	91.07	62.7	67.69
Long-Term Leases	1.44	4.27	5.33	6.29	8.49
Long-Term Deferred Tax Liabilities	0.58	0.05	0.03	0.05	0.23
Other Long-Term Liabilities	1.14	0.43	0.56	0.12	0.21
Total Liabilities	49.34	86.31	97	69.16	76.61
Common Stock	8.26	8.26	8.26	8.26	8.26
Retained Earnings	28.28	19.35	8.03	6.96	18.46
Treasury Stock	-0.7	-0.95	-0.95	-	-
Comprehensive Income & Other	22.16	23.04	23.07	7.69	7.35
Shareholders' Equity	57.99	49.69	38.4	22.9	34.06
Total Liabilities & Equity	107.34	136	135.41	92.05	110.68
Total Debt	2.3	5.62	6.62	14.31	12.11
Net Cash (Debt)	37.97	51.89	41.48	-6.69	12.24
Net Cash Growth	-26.82%	25.08%	-	-	216.96%
Net Cash Per Share	6.05	8.17	7.41	-1.49	2.87
Filing Date Shares Outstanding	5.97	6.03	6.03	4.26	4.26
Total Common Shares Outstanding	5.97	6.03	6.03	4.26	4.26
Working Capital	37	24.34	9.18	-6.36	10.45
Book Value Per Share	9.72	8.25	6.37	5.37	7.99
Tangible Book Value	33.18	25.94	16.51	18.4	30.32
Tangible Book Value Per Share	5.56	4.30	2.74	4.32	7.11
Land	0.39	0.39	0.39	0.39	0.39
Buildings	12.99	12.9	12.71	12.67	12.64
Machinery	42.29	40.31	38.58	38.64	37
Construction In Progress	0.35	0.29	-	-	-
Order Backlog	98	184	266	84	158

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.