Raute Oyj 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	33.82	40.27	57.5	48.11	7.62	24.36
Cash & Short-Term Investments	33.82	40.27	57.5	48.11	7.62	24.36
Cash Growth	-42.49%	-29.97%	19.54%	531.47%	-68.72%	109.96%
Accounts Receivable	29.26	22.23	19.24	18.8	23.53	24.18
Other Receivables	0.02	4.61	5.6	6.73	8.26	7.73
Receivables	29.28	26.84	24.84	25.53	31.79	31.9
Inventory	16.74	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	79.84	83.18	105.91	100.25	56.34	78.14
Property, Plant & Equipment	11.1	11.57	15.13	15.57	17.91	20.66
Long-Term Investments	1	1	0.11	0.37	0.62	0.97
Goodwill	1.71	1.71	1.71	1.71	1.71	1.71
Other Intangible Assets	8.95	23.1	22.04	20.18	2.79	2.03
Long-Term Deferred Tax Assets	0.67	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	103.26	107.34	136	135.41	92.05	110.68
Accounts Payable	22.76	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	0.84	0.86	1.35	1.29	1.29	1.55
Current Income Taxes Payable	2.12	2.38	1.69	1.97	0.99	0.62
Current Unearned Revenue	12.61	19.03	46.01	58.86	29.55	33.76
Other Current Liabilities	2.28	4.82	5.74	5.21	3.97	5.22
Total Current Liabilities	40.6	46.19	81.57	91.07	62.7	67.69
Long-Term Leases	1.18	1.44	4.27	5.33	6.29	8.49
Long-Term Deferred Tax Liabilities	0.71	0.58	0.05	0.03	0.05	0.23
Other Long-Term Liabilities	1.7	1.14	0.43	0.56	0.12	0.21
Total Liabilities	44.19	49.34	86.31	97	69.16	76.61
Common Stock	8.26	8.26	8.26	8.26	8.26	8.26
Retained Earnings	29.61	28.28	19.35	8.03	6.96	18.46
Treasury Stock	-0.58	-0.7	-0.95	-0.95	-	-
Comprehensive Income & Other	21.79	22.16	23.04	23.07	7.69	7.35
Shareholders' Equity	59.08	57.99	49.69	38.4	22.9	34.06
Total Liabilities & Equity	103.26	107.34	136	135.41	92.05	110.68
Total Debt	2.02	2.3	5.62	6.62	14.31	12.11
Net Cash (Debt)	31.81	37.97	51.89	41.48	-6.69	12.24
Net Cash Growth	-40.59%	-26.82%	25.08%	-	-	216.96%
Net Cash Per Share	5.09	6.05	8.17	7.41	-1.49	2.87
Filing Date Shares Outstanding	5.97	5.97	6.03	6.03	4.26	4.26
Total Common Shares Outstanding	5.97	5.97	6.03	6.03	4.26	4.26
Working Capital	39.24	37	24.34	9.18	-6.36	10.45
Book Value Per Share	9.89	9.72	8.25	6.37	5.37	7.99
Tangible Book Value	48.41	33.18	25.94	16.51	18.4	30.32
Tangible Book Value Per Share	8.10	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