Toivo Group 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	9.18	13.19	11.69	5.36	6.42	15.28
Cash & Short-Term Investments	9.18	13.19	11.69	5.36	6.42	15.28
Cash Growth	-15.80%	12.84%	118.19%	-16.56%	-57.95%	384.31%
Accounts Receivable	17.48	3.96	11.59	1.64	1.13	0.3
Other Receivables	-	3.95	-	3.92	5.23	1.78
Receivables	17.48	15.41	11.59	8.6	9.68	3.14
Inventory	29.61	25.71	10.52	13.28	15.03	4.81
Other Current Assets	-0	-0	-0	25.74	-	-
Total Current Assets	56.27	54.31	33.81	52.97	31.13	23.23
Property, Plant & Equipment	0.35	8.06	8.58	7.44	10.33	4.11
Long-Term Investments	0.07	0.07	1.76	0.05	0.07	-
Other Intangible Assets	0.01	0.02	0.01	0.01	0.01	0.05
Long-Term Deferred Tax Assets	0.37	0.38	0.48	0.27	0.12	0.06
Other Long-Term Assets	113.81	105.78	99.83	131.4	146.02	93.62
Total Assets	170.88	168.62	144.47	192.13	187.69	121.05
Accounts Payable	13.92	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	7.67	5.2	15.41	3.85	3.35	3.97
Current Portion of Leases	0.61	0.6	0.65	0.56	0.72	0.03
Current Income Taxes Payable	0.34	0.36	1.07	0.6	0.09	0.72
Other Current Liabilities	0.42	11.45	3.76	19.08	7.82	2.17
Total Current Liabilities	22.95	26.22	27.61	27	16.37	11.17
Long-Term Debt	60.34	55.01	34.34	83.23	84.45	46.13
Long-Term Leases	7.56	7.53	7.91	6.91	9.81	4.11
Long-Term Deferred Tax Liabilities	4.91	4.93	4.41	5.7	6.66	3.97
Other Long-Term Liabilities	1.19	1.13	0.76	0.46	0.4	1.26
Total Liabilities	96.95	94.8	75.03	123.3	117.69	66.63
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	-	-	-	21	18.06	14.53
Retained Earnings	34.86	34.69	30.12	29.33	33.5	21.73
Comprehensive Income & Other	37.86	37.93	38.05	17.25	17.26	16.92
Total Common Equity	73.73	73.62	69.17	68.58	69.81	54.18
Minority Interest	0.2	0.2	0.27	0.25	0.19	0.25
Shareholders' Equity	73.93	73.82	69.43	68.83	70.01	54.42
Total Liabilities & Equity	170.88	168.62	144.47	192.13	187.69	121.05
Total Debt	76.18	68.33	58.31	94.55	98.33	54.23
Net Cash (Debt)	-66.99	-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	58.46	58.32	54.99	53.09
Total Common Shares Outstanding	-	58.73	58.46	58.32	54.99	53.09
Working Capital	33.32	28.09	6.19	25.98	14.76	12.06
Book Value Per Share	-	1.25	1.18	1.18	1.27	1.02
Tangible Book Value	73.72	73.6	69.16	68.57	69.8	54.13
Tangible Book Value Per Share	-	1.25	1.18	1.18	1.27	1.02
Machinery	-	0.61	0.5	0.32	0.17	0.12

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