Tokmanni 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	69.4	15.87	133.69	9.05	81.25
Cash & Short-Term Investments	69.4	15.87	133.69	9.05	81.25
Cash Growth	337.33%	-88.13%	1377.04%	-88.86%	4.06%
Accounts Receivable	38.6	2.2	1.94	1.7	1.42
Other Receivables	1.2	21.18	27	23.2	15.31
Receivables	39.8	23.38	28.94	24.9	16.73
Inventory	424.8	428.43	342.85	281.31	263.61
Prepaid Expenses	-	6.49	4.22	3.5	3.89
Other Current Assets	-	1.71	0.49	0.52	2.42
Total Current Assets	534	475.88	510.19	319.28	367.91
Property, Plant & Equipment	696.9	638.5	629.54	293.83	303.33
Long-Term Investments	0.4	0.33	0.25	0.19	0.1
Goodwill	220.6	217.32	218.07	136.22	136.22
Other Intangible Assets	42.2	42.37	45.77	4.04	4.48
Long-Term Deferred Tax Assets	-	-	-	1.62	1.37
Other Long-Term Assets	0.1	0.11	4.39	36.29	0.79
Total Assets	1,496	1,376	1,410	793.82	816.55
Accounts Payable	240	266.63	159.75	77.85	100.95
Accrued Expenses	-	-	57.97	37.38	36.27
Short-Term Debt	27	-	-	10	-
Current Portion of Long-Term Debt	20	129.66	138.07	-	-
Current Portion of Leases	95.8	-	-	59.72	55.91
Current Income Taxes Payable	2.1	0.31	3.64	1.1	6.44
Other Current Liabilities	-	0	42.22	33.27	27.31
Total Current Liabilities	384.9	396.6	401.65	219.32	226.87
Long-Term Debt	268.1	229.15	244	99.47	99.29
Long-Term Leases	548.3	477.18	486.39	228.08	245.74
Long-Term Deferred Tax Liabilities	8.7	10.32	12.89	-	-
Other Long-Term Liabilities	-0.1	-0	-	-	-
Total Liabilities	1,210	1,113	1,145	546.86	571.9
Common Stock	0.1	0.08	0.08	0.08	0.08
Retained Earnings	167.5	150.92	147.29	137.79	136.7
Treasury Stock	-3.2	-0.31	-0.71	-0.82	-2.05
Comprehensive Income & Other	121.6	112.38	118.74	109.91	109.91
Shareholders' Equity	286	263.07	265.4	246.96	244.65
Total Liabilities & Equity	1,496	1,376	1,410	793.82	816.55
Total Debt	959.2	836	868.46	397.26	400.94
Net Cash (Debt)	-889.8	-820.13	-734.77	-388.21	-319.68
Net Cash Per Share	-15.11	-13.93	-12.48	-6.60	-5.44
Filing Date Shares Outstanding	58.54	58.85	58.83	58.82	58.79
Total Common Shares Outstanding	58.54	58.85	58.83	58.82	58.79
Working Capital	149.1	79.27	108.55	99.96	141.04
Book Value Per Share	4.89	4.47	4.51	4.20	4.16
Tangible Book Value	23.2	3.38	1.56	106.71	103.95
Tangible Book Value Per Share	0.40	0.06	0.03	1.81	1.77
Land	-	5.57	4.66	0.44	0.21
Buildings	-	82.28	61.69	24.88	21.71
Machinery	-	183.38	167.52	110.21	96.48

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