Saga Furs Oyj Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	65.93	58.07	39.82	35.87	43.96
Cash & Short-Term Investments	65.93	58.07	39.82	35.87	43.96
Cash Growth	13.53%	45.83%	11.01%	-18.40%	10492.29%
Accounts Receivable	13.01	13.08	24.25	31.21	26.49
Other Receivables	8.68	2.99	3.02	2.17	2.44
Receivables	21.69	16.15	27.44	33.51	29.06
Inventory	7.36	10.1	9.07	8.79	8.88
Prepaid Expenses	-	0.57	0.23	0.46	-
Other Current Assets	-0	3.35	5.84	6.53	5.09
Total Current Assets	94.97	88.23	82.39	85.16	86.98
Property, Plant & Equipment	15.39	18.79	23.26	26.49	29.32
Long-Term Investments	0.22	0.22	0.23	0.31	0.36
Other Intangible Assets	7.67	1.59	1.64	2.05	1.77
Long-Term Accounts Receivable	-	2.04	7.32	11.41	11.06
Long-Term Deferred Tax Assets	0.04	0.07	0.11	0.59	0.18
Other Long-Term Assets	0.94	7.05	4.5	1.81	0.68
Total Assets	119.22	117.99	119.45	127.82	130.35
Accounts Payable	13.15	1.01	2.12	1.78	1.35
Accrued Expenses	-	3.59	3.18	3.88	2.01
Short-Term Debt	14.1	9.91	9.35	14.23	9.22
Current Portion of Leases	-	2.46	2.77	2.61	2.07
Current Income Taxes Payable	-	1.23	0.01	0.2	0.52
Other Current Liabilities	-	7.11	6.96	11.94	16.91
Total Current Liabilities	27.25	25.3	24.38	34.64	32.08
Long-Term Leases	0.08	1	3.35	5.1	5.13
Long-Term Deferred Tax Liabilities	2.04	2.48	2.86	3.17	3.02
Other Long-Term Liabilities	0.05	0.41	-	0.03	-0
Total Liabilities	29.42	29.19	30.59	42.95	40.23
Common Stock	7.2	7.2	7.2	7.2	7.2
Additional Paid-In Capital	0.25	0.25	0.25	0.25	0.25
Retained Earnings	82.16	81.15	81.17	77.08	82.6
Comprehensive Income & Other	0.18	0.19	0.23	0.34	0.06
Shareholders' Equity	89.8	88.8	88.85	84.87	90.11
Total Liabilities & Equity	119.22	117.99	119.45	127.82	130.35
Total Debt	14.19	13.36	15.47	21.94	16.42
Net Cash (Debt)	51.74	44.71	24.35	13.93	27.53
Net Cash Growth	15.72%	83.61%	74.79%	-49.40%	-
Net Cash Per Share	14.64	12.64	6.88	3.94	7.78
Filing Date Shares Outstanding	-	3.54	3.54	3.54	3.54
Total Common Shares Outstanding	-	3.54	3.54	3.54	3.54
Working Capital	67.72	62.93	58.01	50.52	54.9
Book Value Per Share	-	25.11	25.12	24.00	25.48
Tangible Book Value	82.13	87.21	87.21	82.82	88.34
Tangible Book Value Per Share	-	24.66	24.66	23.42	24.98
Land	-	1.74	1.74	1.74	2.15
Buildings	-	54.84	54.85	54.83	55.39
Machinery	-	38.35	38.15	37.48	37.05

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