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	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	-	-	-	38.78	-	-
Total Current Assets	56.27	54.31	33.81	27.23	31.13	23.23
Net Property, Plant & Equipment	113.97	113.72	108.29	138.63	155.8	97.73
Other Intangible Assets	0.01	0.02	0.01	0.01	0.01	0.05
Long-Term Investments	0.26	0.19	1.88	0.05	0.07	-
Other Long-Term Assets	0.37	0.38	0.48	0.48	0.68	0.06
Total Assets	170.88	168.62	144.47	192.13	187.69	121.05
Accounts Payable	13.92	19.71	10.32	9.56	12.3	7.05
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
Other Current Liabilities	0.76	0.71	1.24	13.04	-	0.12
Total Current Liabilities	22.95	26.22	27.61	13.96	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
Other Long-Term Liabilities	6.18	6.05	5.17	6.16	7.06	5.24
Total Long-Term Liabilities	74.07	68.58	47.42	96.31	101.32	55.47
Total Liabilities	97.03	94.8	75.03	110.26	117.69	66.63
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	37.86	37.93	38.05	38.28	35.34	31.45
Accumulated Other Comprehensive Income	-	-	-	-0.03	-0.03	-0
Retained Earnings	34.86	34.69	30.12	29.33	33.5	21.73
Total Common Shareholders' 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	-1.07	-0.93	-0.79	-1.61	-1.70	-0.78
Book Value	73.73	73.62	69.17	68.58	69.81	54.18
Book Value Per Share	1.17	1.25	1.18	1.24	1.29	1.09
Tangible Book Value	73.72	73.6	69.16	68.57	69.8	54.13
Tangible Book Value Per Share	1.17	1.25	1.18	1.24	1.29	1.09