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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	26.98	34.16	9.64	9.68	13.53	11.8
Cash & Short-Term Investments	26.98	34.16	9.64	9.68	13.53	11.8
Cash Growth	36.89%	254.49%	-0.40%	-28.48%	14.61%	-65.95%
Accounts Receivable	59.14	52.8	40.62	41.42	32.75	31.17
Total Trade Receivables	59.14	52.8	40.62	41.42	32.75	31.17
Inventory	106.18	102.18	83.67	74.11	67.8	73.35
Other Current Assets	1.29	1.93	1.62	4.02	4.46	2.59
Total Current Assets	193.59	191.08	135.54	129.23	118.54	118.91
Net Property, Plant & Equipment	123.36	111.6	61.68	65.83	60.34	59.04
Other Intangible Assets	33.33	34.18	12.02	120.13	15.01	15.07
Goodwill	157.36	155.01	120.13	13.08	118.16	116.63
Long-Term Investments	0.85	0.66	0.24	0.25	0.07	0.08
Other Long-Term Assets	0.31	0.43	0.62	0.6	0.65	0.8
Total Assets	508.79	492.96	330.24	329.12	312.78	310.53
Accounts Payable	68.12	61.94	53.72	46.76	35.3	38.89
Short-Term Debt	13.78	13.69	7	7.1	7.23	6.04
Current Portion of Leases	18.87	22.21	12.13	13.71	11.88	10.64
Other Current Liabilities	2.03	0.65	4.45	6.74	6.63	7.24
Total Current Liabilities	102.79	98.49	77.3	74.31	61.03	62.82
Long-Term Debt	109.57	113.17	83.83	88.85	95.7	90.54
Long-Term Leases	95.97	81.66	46.48	49.42	45.31	44.28
Other Long-Term Liabilities	21.34	19.02	5.05	5.9	6.87	8.44
Total Long-Term Liabilities	226.88	213.85	135.35	144.16	147.87	143.26
Total Liabilities	329.67	312.34	212.66	218.47	208.89	206.08
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	76.51	74.34	73.27	74.15	74.13	71.44
Accumulated Other Comprehensive Income	-5.5	-5.03	-8.07	-5.61	-5.91	-1.63
Retained Earnings	47.61	52.08	52.31	42.03	35.58	34.23
Total Common Shareholders' Equity	118.7	121.47	117.58	110.66	103.88	104.12
Minority Interest	60.42	59.15	-	-	0	0.34
Shareholders' Equity	179.12	180.63	117.58	110.66	103.88	104.45
Total Liabilities & Equity	508.79	492.96	330.24	329.12	312.78	310.53
Total Debt	238.19	230.72	149.44	159.07	160.11	151.5
Net Cash (Debt)	-211.21	-196.56	-139.81	-149.4	-146.58	-139.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.19	-10.45	-7.44	-7.94	-7.81	-7.56
Book Value	118.7	121.47	117.58	110.66	103.88	104.12
Book Value Per Share	6.29	6.46	6.26	5.88	5.54	5.63
Tangible Book Value	-71.99	-67.72	-14.57	-22.56	-29.3	-27.58
Tangible Book Value Per Share	-3.81	-3.60	-0.77	-1.20	-1.56	-1.49