Suominen 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	31.42	32.06	41.34	58.76	49.51	101.36
Cash & Short-Term Investments	31.42	32.06	41.34	58.76	49.51	101.36
Cash Growth	-8.12%	-22.44%	-29.64%	18.68%	-51.15%	75.13%
Accounts Receivable	35	38.08	62.48	62.33	66.65	65.5
Other Receivables	8.32	4.81	3.7	6.24	7.42	5.51
Receivables	43.32	42.89	66.17	68.57	74.06	71
Inventory	41.79	40.44	47.47	37.91	63.26	49.76
Prepaid Expenses	-	2.72	2.94	3.23	2.1	2.46
Other Current Assets	-	-0	-0	-	-0	0
Total Current Assets	116.52	118.11	157.92	168.47	188.94	224.58
Property, Plant & Equipment	136.13	104.73	113.85	114.7	122.56	124.41
Long-Term Investments	0.42	0.42	0.42	0.42	0.42	0.42
Goodwill	15.5	15.5	15.5	15.5	15.5	15.5
Other Intangible Assets	0.9	1.03	2.69	6.05	9.71	13.11
Long-Term Deferred Tax Assets	3.31	3.6	2.27	2.05	0.69	1.67
Other Long-Term Assets	0.13	29.01	17.73	9.26	5.63	6.98
Total Assets	272.9	272.39	310.38	316.43	343.45	386.66
Accounts Payable	66.07	49.19	67.66	60.34	64.56	45.66
Accrued Expenses	-	11.78	13.1	13.16	13.54	9.73
Short-Term Debt	-	-	40	40	40	-
Current Portion of Long-Term Debt	-	-	-	-	-	84.06
Current Portion of Leases	2.94	2.84	2.88	3.12	2.86	2.76
Current Income Taxes Payable	0.13	0.01	0.21	0.15	0.29	0.67
Other Current Liabilities	-0	1.02	1.27	5.49	1.67	1.78
Total Current Liabilities	69.14	64.84	125.12	122.26	122.92	144.66
Long-Term Debt	99.64	99.59	49.61	49.45	49.3	49.14
Long-Term Leases	6.47	6.83	9.28	9.71	11.22	13.17
Pension & Post-Retirement Benefits	0.17	0.17	0.19	0.18	0.42	0.64
Long-Term Deferred Tax Liabilities	4.36	4.28	7.99	9.36	11.73	13.93
Other Long-Term Liabilities	0.6	0.58	0.59	0.56	1.95	1.92
Total Liabilities	180.37	176.29	192.77	191.52	197.53	223.46
Common Stock	11.86	11.86	11.86	11.86	11.86	11.86
Additional Paid-In Capital	24.68	24.68	24.68	24.68	24.68	24.68
Retained Earnings	-15.77	-9.93	1.63	12.25	30.74	56.55
Comprehensive Income & Other	71.76	69.49	79.44	76.12	78.64	70.11
Shareholders' Equity	92.53	96.1	117.61	124.91	145.92	163.2
Total Liabilities & Equity	272.9	272.39	310.38	316.43	343.45	386.66
Total Debt	109.05	109.26	101.76	102.28	103.37	149.13
Net Cash (Debt)	-77.63	-77.19	-60.42	-43.52	-53.86	-47.78
Net Cash Per Share	-1.33	-1.33	-1.04	-0.75	-0.94	-0.82
Filing Date Shares Outstanding	57.24	57.77	57.73	57.69	57.48	57.22
Total Common Shares Outstanding	57.24	57.77	57.73	57.69	57.48	57.29
Working Capital	47.39	53.27	32.8	46.21	66.02	79.92
Book Value Per Share	1.62	1.66	2.04	2.17	2.54	2.85
Tangible Book Value	76.14	79.58	99.42	103.37	120.71	134.6
Tangible Book Value Per Share	1.33	1.38	1.72	1.79	2.10	2.35
Land	-	2.78	2.93	3.1	3.07	2.85
Buildings	-	64.32	67.03	64.14	64.66	62.82
Machinery	-	246.81	255.09	241.9	251.18	253

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