Sanoma 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	16.4	19.7	21.1	65.9	41	52.4
Cash & Short-Term Investments	16.4	19.7	21.1	65.9	41	52.4
Cash Growth	9.33%	-6.64%	-67.98%	60.73%	-21.76%	-54.28%
Accounts Receivable	140.7	91	109.3	99	102.3	79.7
Other Receivables	11.5	36.9	32.2	44.5	83.1	69.9
Receivables	152.2	127.9	141.5	143.5	185.4	149.6
Inventory	55.1	38.3	45	53.5	71.2	35.7
Other Current Assets	-	12.3	9.3	10.3	4.7	3.1
Total Current Assets	223.7	198.2	216.9	273.2	302.3	240.8
Property, Plant & Equipment	100.9	106.3	157.4	184.2	205.5	211.8
Long-Term Investments	6.8	6.6	6.4	6.4	7.8	7.1
Goodwill	811.5	810	809.8	812.2	812.1	753.3
Other Intangible Assets	549.4	526.4	611.3	675.1	705.6	647.6
Long-Term Deferred Tax Assets	12.4	3.7	3.8	5.5	10.7	9.4
Other Long-Term Assets	41.8	78.2	73.5	80	58.1	61.7
Total Assets	1,747	1,729	1,879	2,037	2,104	1,933
Accounts Payable	244.2	36.5	57.3	50.9	77.2	62.4
Accrued Expenses	-	137.5	141.9	146.7	142.7	133.3
Short-Term Debt	134.6	40	37.4	-	69.7	-
Current Portion of Long-Term Debt	-	-	50.6	301.4	30.4	75
Current Portion of Leases	28.1	28.2	29.7	30	45.3	28.1
Current Income Taxes Payable	3.4	1.5	1.2	0.6	12.9	25.3
Current Unearned Revenue	158.3	177.1	160.4	151.9	139.3	152.3
Other Current Liabilities	3.7	50.5	45.9	56.8	34	29
Total Current Liabilities	572.3	471.3	524.4	738.3	551.5	505.4
Long-Term Debt	468.8	359.6	367.8	249.4	599.4	432.2
Long-Term Leases	70.7	78	104.1	124.8	119.6	133.5
Long-Term Unearned Revenue	0.7	0.8	1.1	0.8	2.5	2.5
Pension & Post-Retirement Benefits	2.3	2.3	2.7	3.4	4.1	5.9
Long-Term Deferred Tax Liabilities	75.2	77.3	100.1	116	121.4	127.4
Other Long-Term Liabilities	9.2	9	7.2	4.5	3	4.8
Total Liabilities	1,199	998.3	1,107	1,237	1,402	1,212
Common Stock	71.3	71.3	71.3	71.3	71.3	71.3
Retained Earnings	-	321.3	359.4	386.5	436.5	459.7
Treasury Stock	-9.8	-6.8	-3	-4.1	-5.2	-7.5
Comprehensive Income & Other	485	344.3	342.9	343.1	192.5	190.1
Total Common Equity	546.5	730.1	770.6	796.8	695.1	713.6
Minority Interest	0.8	1	1.1	2.6	7	7.2
Shareholders' Equity	547.3	731.1	771.7	799.4	702.1	720.8
Total Liabilities & Equity	1,747	1,729	1,879	2,037	2,104	1,933
Total Debt	702.2	505.8	589.6	705.6	864.4	668.8
Net Cash (Debt)	-685.8	-486.1	-568.5	-639.7	-823.4	-616.4
Net Cash Per Share	-4.20	-2.97	-3.47	-3.91	-5.04	-3.77
Filing Date Shares Outstanding	149.38	162.77	163.22	163.27	163.18	162.89
Total Common Shares Outstanding	149.38	162.77	163.22	163.27	163.18	162.89
Working Capital	-348.6	-273.1	-307.5	-465.1	-249.2	-264.6
Book Value Per Share	3.66	3.57	3.81	3.97	4.26	4.38
Tangible Book Value	-814.4	-606.3	-650.5	-690.5	-822.6	-687.3
Tangible Book Value Per Share	-5.45	-4.64	-4.90	-5.14	-5.04	-4.22
Land	-	0.4	0.4	0.4	0.4	0.6
Buildings	-	6.6	6.6	6.6	8.2	19
Machinery	-	139.4	139.3	141.4	147.5	191.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.