Robit 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	8.17	9.52	9.04	11.2	6.09	9.53
Short-Term Investments	-	-	-	1.63	1.6	-
Cash & Short-Term Investments	8.17	9.52	9.04	12.83	7.69	9.53
Cash Growth	-6.95%	5.25%	-29.54%	66.87%	-19.29%	-33.57%
Accounts Receivable	19.26	13.02	15.66	15.3	19.26	21.22
Other Receivables	0.24	1.37	1.81	1.28	2.15	3.58
Receivables	19.57	14.46	17.58	16.65	21.49	24.91
Inventory	39.43	37.79	40.23	36.05	44.31	43.54
Prepaid Expenses	-	0.44	0.51	0.56	1.04	0.59
Other Current Assets	-	-	0	-	-	-
Total Current Assets	67.17	62.2	67.36	66.1	74.53	78.56
Property, Plant & Equipment	12.34	13.04	15.75	19.56	24.93	24.66
Long-Term Investments	0.19	0.07	0.28	0.57	0.85	0.06
Goodwill	5.31	5.29	5.56	5.31	5.2	5.49
Other Intangible Assets	0.47	0.52	0.72	0.82	1.5	2.7
Long-Term Deferred Tax Assets	1.45	1.6	1.56	1.42	1.86	1.93
Other Long-Term Assets	-	0.17	0.01	-	0.01	2.74
Total Assets	86.99	82.94	91.31	94.04	109.12	116.4
Accounts Payable	17.36	11.7	13.53	11	15.64	17.46
Accrued Expenses	-	2.75	2.75	3.47	4.04	4.14
Short-Term Debt	0.72	-	0.11	-	1.78	3.26
Current Portion of Long-Term Debt	4.94	5.12	5.08	5.18	5.5	5.36
Current Portion of Leases	1.89	1.58	1.29	1.28	1.64	1.88
Current Income Taxes Payable	0.03	0.01	0.11	0.13	0.32	0.26
Other Current Liabilities	0.46	0.67	0.7	0.39	0.52	2.49
Total Current Liabilities	25.39	21.82	23.55	21.45	29.45	34.85
Long-Term Debt	16.01	16.04	18.44	22.12	22.09	25.21
Long-Term Leases	1.2	1.82	2.75	3.95	5.34	5.81
Pension & Post-Retirement Benefits	0.09	0.09	0.14	0.5	0.73	0.73
Long-Term Deferred Tax Liabilities	0.17	0.16	0.22	0.39	0.69	0.69
Other Long-Term Liabilities	0	-0	-0	-0	0	-
Total Liabilities	42.86	39.93	45.1	48.41	58.3	67.29
Common Stock	0.71	0.71	0.71	0.71	0.71	0.71
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-33.48	-34.36	-34.12	-35.1	-31.93	-32.9
Comprehensive Income & Other	76.27	76.06	79.08	79.5	81.5	80.82
Total Common Equity	43.7	42.61	45.87	45.3	50.48	48.83
Minority Interest	0.44	0.41	0.34	0.33	0.34	0.28
Shareholders' Equity	44.14	43.01	46.21	45.63	50.82	49.11
Total Liabilities & Equity	86.99	82.94	91.31	94.04	109.12	116.4
Total Debt	24.75	24.56	27.66	32.53	36.35	41.52
Net Cash (Debt)	-16.58	-15.04	-18.62	-19.7	-28.66	-32
Net Cash Per Share	-0.79	-0.71	-0.88	-0.93	-1.36	-1.52
Filing Date Shares Outstanding	21.14	21.14	21.06	21.13	21.13	21.09
Total Common Shares Outstanding	21.14	21.14	21.06	21.13	21.13	21.09
Working Capital	41.78	40.38	43.81	44.64	45.08	43.71
Book Value Per Share	2.07	2.02	2.18	2.14	2.39	2.32
Tangible Book Value	37.92	36.8	39.59	39.18	43.78	40.65
Tangible Book Value Per Share	1.79	1.74	1.88	1.85	2.07	1.93
Land	-	0.43	0.45	0.48	0.97	1.02
Buildings	-	14.89	14.93	19.36	19.63	20.27
Machinery	-	22.15	22.9	25.23	31.74	27.56

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.