Saga Furs Oyj Balance Sheet

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	54.56	65.93	58.07	39.82	35.87	43.96
Cash & Short-Term Investments	54.56	65.93	58.07	39.82	35.87	43.96
Cash Growth	54.49%	13.53%	45.83%	11.01%	-18.40%	10492.29%
Accounts Receivable	25.87	13.01	11.64	21.33	30.07	23.38
Other Receivables	16.4	8.35	8.41	11.58	10.35	10.66
Total Trade Receivables	42.27	21.35	20.05	32.92	40.42	34.04
Inventory	7.26	7.36	10.1	9.07	8.79	8.88
Other Current Assets	0.7	0.33	0.02	0.59	0.08	0.1
Total Current Assets	104.79	94.97	88.23	82.39	85.16	86.98
Net Property, Plant & Equipment	15.48	15.39	18.84	23.31	26.55	29.32
Other Intangible Assets	7.22	7.67	8.58	6.08	3.81	2.45
Long-Term Investments	0.22	0.22	0.22	0.23	0.31	0.36
Other Long-Term Assets	0.74	0.97	2.11	7.43	12	11.24
Total Assets	128.45	119.22	117.99	119.45	127.82	130.35
Accounts Payable	22.79	13.15	11.71	12.26	17.6	20.27
Short-Term Debt	13.33	14.1	12.36	12.12	16.83	11.29
Other Current Liabilities	0.04	0	1.23	0.01	0.2	0.52
Total Current Liabilities	36.16	27.25	25.3	24.38	34.64	32.08
Long-Term Leases	-	0.08	1	3.35	5.1	-
Other Long-Term Liabilities	2.35	2.09	2.89	2.86	3.21	3.02
Total Long-Term Liabilities	3.91	2.17	3.89	6.21	8.31	13.28
Total Liabilities	39.29	29.42	29.19	30.59	42.95	40.23
Common Stock	7.2	7.2	7.2	7.2	7.2	7.2
Additional Paid-in Capital	0.25	0.25	0.25	0.25	0.25	0.25
Accumulated Other Comprehensive Income	24.54	24.16	23.61	23.13	23.24	21.16
Retained Earnings	57.17	58.18	57.73	58.27	54.18	61.5
Shareholders' Equity	89.17	89.8	88.8	88.85	84.87	90.11
Total Liabilities & Equity	128.45	119.22	117.99	119.45	127.82	130.35
Total Debt	13.33	14.19	13.36	15.47	21.94	11.29
Net Cash (Debt)	41.24	51.74	44.71	24.35	13.93	32.67
Net Cash Growth	-20.29%	15.72%	83.61%	74.79%	-57.35%	-
Net Cash Per Share	11.56	14.63	12.64	6.88	3.94	9.24
Book Value	89.17	89.8	88.8	88.85	84.87	90.11
Book Value Per Share	24.99	25.39	25.11	25.12	24.00	25.48
Tangible Book Value	81.94	82.13	80.22	82.77	81.06	87.66
Tangible Book Value Per Share	22.96	23.22	22.68	23.40	22.92	24.79