Toivo Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.19	11.69	5.36	6.42	15.28
Cash & Short-Term Investments	13.19	11.69	5.36	6.42	15.28
Cash Growth	12.84%	118.19%	-16.56%	-57.95%	384.31%
Accounts Receivable	3.96	11.59	1.64	1.13	0.3
Other Receivables	3.95	-	3.92	5.23	1.78
Receivables	15.41	11.59	8.6	9.68	3.14
Inventory	25.71	10.52	13.28	15.03	4.81
Other Current Assets	-0	-0	25.74	-	-
Total Current Assets	54.31	33.81	52.97	31.13	23.23
Property, Plant & Equipment	8.06	8.58	7.44	10.33	4.11
Long-Term Investments	0.07	1.76	0.05	0.07	-
Other Intangible Assets	0.02	0.01	0.01	0.01	0.05
Long-Term Deferred Tax Assets	0.38	0.48	0.27	0.12	0.06
Other Long-Term Assets	105.78	99.83	131.4	146.02	93.62
Total Assets	168.62	144.47	192.13	187.69	121.05
Accounts Payable	5.49	4.84	1.76	3.48	3.89
Accrued Expenses	3.12	1.89	1.15	0.91	0.39
Current Portion of Long-Term Debt	5.2	15.41	3.85	3.35	3.97
Current Portion of Leases	0.6	0.65	0.56	0.72	0.03
Current Income Taxes Payable	0.36	1.07	0.6	0.09	0.72
Other Current Liabilities	11.45	3.76	19.08	7.82	2.17
Total Current Liabilities	26.22	27.61	27	16.37	11.17
Long-Term Debt	55.01	34.34	83.23	84.45	46.13
Long-Term Leases	7.53	7.91	6.91	9.81	4.11
Long-Term Deferred Tax Liabilities	4.93	4.41	5.7	6.66	3.97
Other Long-Term Liabilities	1.13	0.76	0.46	0.4	1.26
Total Liabilities	94.8	75.03	123.3	117.69	66.63
Common Stock	1	1	1	1	1
Additional Paid-In Capital	-	-	21	18.06	14.53
Retained Earnings	34.69	30.12	29.33	33.5	21.73
Comprehensive Income & Other	37.93	38.05	17.25	17.26	16.92
Total Common Equity	73.62	69.17	68.58	69.81	54.18
Minority Interest	0.2	0.27	0.25	0.19	0.25
Shareholders' Equity	73.82	69.43	68.83	70.01	54.42
Total Liabilities & Equity	168.62	144.47	192.13	187.69	121.05
Total Debt	68.33	58.31	94.55	98.33	54.23
Net Cash (Debt)	-55.14	-46.61	-89.19	-91.91	-38.95
Net Cash Per Share	-0.93	-0.79	-1.61	-1.70	-0.78
Filing Date Shares Outstanding	58.73	58.76	58.54	54.99	53.09
Total Common Shares Outstanding	58.73	58.76	58.54	54.99	53.09
Working Capital	28.09	6.19	25.98	14.76	12.06
Book Value Per Share	1.25	1.18	1.17	1.27	1.02
Tangible Book Value	73.6	69.16	68.57	69.8	54.13
Tangible Book Value Per Share	1.25	1.18	1.17	1.27	1.02
Machinery	0.61	0.5	0.32	0.17	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.