Toivo Group Oyj (HEL:TOIVO)

Toivo Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.23	11.69	5.36	6.42	15.28	3.15
Cash & Short-Term Investments	10.23	11.69	5.36	6.42	15.28	3.15
Cash Growth	30.23%	118.19%	-16.56%	-57.95%	384.31%	466.25%
Accounts Receivable	15.58	11.59	1.64	1.13	0.3	1.09
Other Receivables	-	-	3.92	5.23	1.78	0.45
Receivables	15.58	11.59	8.6	9.68	3.14	2.86
Inventory	20.52	10.52	13.28	15.03	4.81	0.5
Other Current Assets	-	-	25.74	-	-	-
Total Current Assets	46.32	33.81	52.97	31.13	23.23	6.52
Property, Plant & Equipment	0.24	8.44	7.44	10.33	4.11	2.65
Long-Term Investments	1.89	1.76	0.05	0.07	-	-
Other Intangible Assets	0.01	0.01	0.01	0.01	0.05	0.07
Long-Term Deferred Tax Assets	0.39	0.48	0.27	0.12	0.06	0.02
Other Long-Term Assets	129.25	99.97	131.4	146.02	93.62	54.58
Total Assets	178.16	144.47	192.13	187.69	121.05	63.84
Accounts Payable	20.08	4.23	1.76	3.48	3.89	1.11
Accrued Expenses	-	1.89	1.15	0.91	0.39	1.2
Current Portion of Long-Term Debt	2.05	2.11	3.85	3.35	3.97	0.97
Current Portion of Leases	0.75	0.65	0.56	0.72	0.03	0.03
Current Income Taxes Payable	-	1.07	0.6	0.09	0.72	0.12
Other Current Liabilities	0	4.37	19.08	7.82	2.17	4.95
Total Current Liabilities	22.88	14.31	27	16.37	11.17	8.38
Long-Term Debt	68.64	47.64	83.23	84.45	46.13	23.1
Long-Term Leases	9.44	7.91	6.91	9.81	4.11	2.46
Long-Term Deferred Tax Liabilities	5.21	4.41	5.7	6.66	3.97	1.98
Other Long-Term Liabilities	0.78	0.76	0.46	0.4	1.26	0.63
Total Liabilities	106.95	75.03	123.3	117.69	66.63	36.55
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	-	21	21	18.06	14.53	-
Retained Earnings	32.06	30.12	29.33	33.5	21.73	10.54
Comprehensive Income & Other	37.93	17.05	17.25	17.26	16.92	15.66
Total Common Equity	70.99	69.17	68.58	69.81	54.18	27.2
Minority Interest	0.21	0.27	0.25	0.19	0.25	0.09
Shareholders' Equity	71.21	69.43	68.83	70.01	54.42	27.29
Total Liabilities & Equity	178.16	144.47	192.13	187.69	121.05	63.84
Total Debt	80.88	58.31	94.55	98.33	54.23	26.56
Net Cash (Debt)	-70.65	-46.61	-89.19	-91.91	-38.95	-23.4
Net Cash Per Share	-1.20	-0.79	-1.61	-1.70	-0.78	-0.52
Filing Date Shares Outstanding	58.98	58.76	58.54	54.99	53.09	32.84
Total Common Shares Outstanding	58.98	58.76	58.54	54.99	53.09	32.84
Working Capital	23.44	19.49	25.98	14.76	12.06	-1.86
Book Value Per Share	1.20	1.18	1.17	1.27	1.02	0.83
Tangible Book Value	70.99	69.16	68.57	69.8	54.13	27.13
Tangible Book Value Per Share	1.20	1.18	1.17	1.27	1.02	0.83
Machinery	-	0.5	0.32	0.17	0.12	0.23

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