Scanfil 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	27.5	74.66	48.53	21.22	20.78	25.35
Cash & Short-Term Investments	27.5	74.66	48.53	21.22	20.78	25.35
Cash Growth	-52.99%	53.82%	128.70%	2.13%	-18.02%	-1.93%
Accounts Receivable	219.5	163.01	153.93	158.96	149.58	132.61
Other Receivables	6.4	17.45	15.59	16.32	17.02	19.06
Receivables	225.9	180.47	169.53	175.27	166.59	151.67
Inventory	236.2	176.45	173.25	209	229.29	193.36
Other Current Assets	1.9	0.59	0.66	0.92	2.29	1.3
Total Current Assets	491.5	432.16	391.96	406.42	418.95	371.67
Property, Plant & Equipment	108.3	91.82	89.42	82.15	77.27	68.84
Long-Term Investments	0.7	0.52	0.52	0.53	0.53	0.54
Goodwill	88.2	36.31	29.11	7.68	7.66	8.17
Other Intangible Assets	46	18.63	17.65	7.72	9.39	11.02
Long-Term Deferred Tax Assets	8.6	8.24	7.7	7.69	7.84	8.5
Long-Term Deferred Charges	-	1.99	2.35	2.67	1.24	1.5
Other Long-Term Assets	31.4	4.81	5.49	3.16	2.61	3.58
Total Assets	774.7	594.48	544.19	518.03	525.49	473.81
Accounts Payable	232.1	127.84	105.65	111.84	129	127.26
Accrued Expenses	3.9	26.85	24.51	21.71	21.21	23.07
Short-Term Debt	15.9	9.5	12.75	14.41	39.46	13.85
Current Portion of Long-Term Debt	38.7	22.5	10	36	6.08	6.2
Current Portion of Leases	7.7	6.72	5.12	3.95	4.36	3.18
Current Income Taxes Payable	-	4.49	2.09	4.89	3.08	1.38
Current Unearned Revenue	-	11.33	20.23	22.69	25.03	15.5
Other Current Liabilities	3.1	10.99	9.19	11.09	8.82	8.01
Total Current Liabilities	301.4	220.23	189.54	226.58	237.05	198.45
Long-Term Debt	67.5	22.5	20	-	36	42.08
Long-Term Leases	25.6	23	21.86	18.61	20.44	19.9
Long-Term Deferred Tax Liabilities	14.6	8.57	9.65	5.7	4.62	5.29
Other Long-Term Liabilities	39	5.69	12.1	1.11	0.8	0.66
Total Liabilities	448.1	279.98	253.16	251.99	298.9	266.38
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	35.5	34.69	33.29	34.81	33.43	33.17
Retained Earnings	291.4	281.45	255.64	230.25	195.12	172.04
Comprehensive Income & Other	-2.3	-3.64	0.1	-1.01	-3.95	0.22
Shareholders' Equity	326.6	314.5	291.04	266.04	226.59	207.43
Total Liabilities & Equity	774.7	594.48	544.19	518.03	525.49	473.81
Total Debt	155.4	84.22	69.74	72.97	106.34	85.22
Net Cash (Debt)	-127.9	-9.57	-21.2	-51.75	-85.56	-59.87
Net Cash Per Share	-1.95	-0.15	-0.32	-0.80	-1.32	-0.92
Filing Date Shares Outstanding	65.5	65.5	65.19	65.19	64.86	64.8
Total Common Shares Outstanding	65.5	65.44	65.19	65.19	64.86	64.8
Working Capital	190.1	211.94	202.42	179.85	181.91	173.23
Book Value Per Share	4.99	4.81	4.46	4.08	3.49	3.20
Tangible Book Value	192.4	259.56	244.28	250.64	209.54	188.24
Tangible Book Value Per Share	2.94	3.97	3.75	3.84	3.23	2.90
Land	-	1.07	1.06	1.05	1.01	0.98
Buildings	-	31.65	30.89	30.11	29.64	29.12
Machinery	-	140.87	133.27	119.98	104.24	89.44