Relais Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.43	9.64	9.68	13.53	11.8	34.67
Short-Term Investments	-	-	-	0.09	-	-
Trading Asset Securities	-	-	-	0.26	-	-
Cash & Short-Term Investments	38.43	9.64	9.68	13.88	11.8	34.67
Cash Growth	324.03%	-0.40%	-30.28%	17.57%	-65.95%	17.12%
Accounts Receivable	62.48	33.54	35.08	27.94	26.73	13.12
Other Receivables	0.46	5.23	7.44	6.55	5.3	0.36
Receivables	62.93	38.77	42.51	34.49	32.03	13.48
Inventory	107.82	83.67	74.11	67.8	73.35	44.27
Prepaid Expenses	-	3.46	2.93	2.37	1.73	2.49
Other Current Assets	-0.54	-	-	-0	-0	-0
Total Current Assets	208.65	135.54	129.23	118.54	118.91	95.2
Property, Plant & Equipment	104.03	61.68	65.83	60.34	59.04	0.66
Long-Term Investments	0.15	0.28	0.29	0.12	0.08	0.08
Goodwill	142.46	12.02	13.08	118.16	116.63	58.22
Other Intangible Assets	31.86	120.13	120.13	14.72	14.77	0.47
Long-Term Deferred Tax Assets	0.19	0.58	0.56	0.61	0.8	-
Long-Term Deferred Charges	-	-	-	0.29	0.3	-
Other Long-Term Assets	0.63	-	-0	-0	0.01	-0
Total Assets	487.97	330.24	329.12	312.78	310.53	154.63
Accounts Payable	63.97	27.23	21.35	15.13	15.4	8.61
Accrued Expenses	-	22.29	21.32	14.79	17.18	3.97
Current Portion of Long-Term Debt	13.72	7	7.1	7.23	6.04	5
Current Portion of Leases	19.88	12.13	13.71	11.88	10.64	-
Current Income Taxes Payable	-0.41	3.21	4.85	4.11	4.31	-
Other Current Liabilities	2.07	5.44	5.99	7.89	9.25	3.67
Total Current Liabilities	99.24	77.3	74.31	61.03	62.82	21.25
Long-Term Debt	115.29	83.83	88.85	95.7	90.59	58.14
Long-Term Leases	76.92	46.48	49.42	45.31	44.28	-
Long-Term Deferred Tax Liabilities	5.92	3.98	5.17	5.79	6.18	2.82
Other Long-Term Liabilities	12.54	1.06	0.73	1.08	2.21	0.16
Total Liabilities	309.91	212.66	218.47	208.89	206.08	82.37
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	50.95	52.31	42.03	35.58	34.23	19.38
Comprehensive Income & Other	118.14	65.19	68.54	68.22	69.81	52.48
Total Common Equity	169.17	117.58	110.66	103.88	104.12	71.95
Minority Interest	8.89	-	-	-	0.34	0.32
Shareholders' Equity	178.07	117.58	110.66	103.88	104.45	72.27
Total Liabilities & Equity	487.97	330.24	329.12	312.78	310.53	154.63
Total Debt	225.81	149.44	159.07	160.11	151.55	63.14
Net Cash (Debt)	-187.38	-139.81	-149.4	-146.23	-139.75	-28.47
Net Cash Per Share	-9.94	-7.44	-7.94	-7.79	-7.56	-1.64
Filing Date Shares Outstanding	18.44	18.06	18.13	18.13	17.94	16.82
Total Common Shares Outstanding	18.44	18.06	18.13	18.13	17.94	16.82
Working Capital	109.41	58.24	54.92	57.51	56.09	73.95
Book Value Per Share	9.18	6.51	6.10	5.73	5.80	4.28
Tangible Book Value	-5.15	-14.57	-22.56	-29	-27.28	13.26
Tangible Book Value Per Share	-0.28	-0.81	-1.24	-1.60	-1.52	0.79
Buildings	-	0.49	0.26	0.16	0.17	-
Machinery	-	18.3	15.81	13.97	12.59	3.2
Construction In Progress	-	0.16	0.15	0.07	0.08	-
Leasehold Improvements	-	0.86	0.83	0.95	0.95	-

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