Relais Group 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	34.16	9.64	9.68	13.53	11.8
Short-Term Investments	-	-	-	0.09	-
Trading Asset Securities	-	-	-	0.26	-
Cash & Short-Term Investments	34.16	9.64	9.68	13.88	11.8
Cash Growth	254.49%	-0.40%	-30.28%	17.57%	-65.95%
Accounts Receivable	52.8	33.54	35.08	27.94	26.73
Other Receivables	1.93	5.23	7.44	6.55	5.3
Receivables	54.73	38.77	42.51	34.49	32.03
Inventory	102.18	83.67	74.11	67.8	73.35
Prepaid Expenses	-	3.46	2.93	2.37	1.73
Other Current Assets	-	-	-	-0	-0
Total Current Assets	191.08	135.54	129.23	118.54	118.91
Property, Plant & Equipment	111.6	61.68	65.83	60.34	59.04
Long-Term Investments	0.81	0.28	0.29	0.12	0.08
Goodwill	155.01	120.13	120.13	118.16	116.63
Other Intangible Assets	34.18	11.63	12.74	14.72	14.77
Long-Term Deferred Tax Assets	0.29	0.58	0.56	0.61	0.8
Long-Term Deferred Charges	-	0.4	0.34	0.29	0.3
Other Long-Term Assets	-	-	-0	-0	0.01
Total Assets	492.96	330.24	329.12	312.78	310.53
Accounts Payable	61.94	27.23	21.35	15.13	15.4
Accrued Expenses	-	22.29	21.32	14.79	17.18
Current Portion of Long-Term Debt	13.69	7	7.1	7.23	6.04
Current Portion of Leases	22.21	12.13	13.71	11.88	10.64
Current Income Taxes Payable	0.02	3.21	4.85	4.11	4.31
Other Current Liabilities	0.63	5.44	5.99	7.89	9.25
Total Current Liabilities	98.49	77.3	74.31	61.03	62.82
Long-Term Debt	113.17	83.83	88.85	95.7	90.59
Long-Term Leases	81.66	46.48	49.42	45.31	44.28
Long-Term Deferred Tax Liabilities	6.26	3.98	5.17	5.79	6.18
Other Long-Term Liabilities	12.76	1.06	0.73	1.08	2.21
Total Liabilities	312.34	212.66	218.47	208.89	206.08
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	52.08	52.31	42.03	35.58	34.23
Comprehensive Income & Other	119.31	65.19	68.54	68.22	69.81
Total Common Equity	171.47	117.58	110.66	103.88	104.12
Minority Interest	9.15	-	-	-	0.34
Shareholders' Equity	180.63	117.58	110.66	103.88	104.45
Total Liabilities & Equity	492.96	330.24	329.12	312.78	310.53
Total Debt	230.72	149.44	159.07	160.11	151.55
Net Cash (Debt)	-196.56	-139.81	-149.4	-146.23	-139.75
Net Cash Per Share	-10.45	-7.44	-7.94	-7.79	-7.56
Filing Date Shares Outstanding	18.44	18.06	18.13	18.13	17.94
Total Common Shares Outstanding	18.44	18.06	18.13	18.13	17.94
Working Capital	92.59	58.24	54.92	57.51	56.09
Book Value Per Share	6.59	6.51	6.10	5.73	5.80
Tangible Book Value	-17.72	-14.17	-22.22	-29	-27.28
Tangible Book Value Per Share	-3.67	-0.78	-1.23	-1.60	-1.52
Buildings	-	0.49	0.26	0.16	0.17
Machinery	-	18.3	15.81	13.97	12.59
Construction In Progress	-	0.16	0.15	0.07	0.08
Leasehold Improvements	-	0.86	0.83	0.95	0.95

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