Tokmanni 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	-	69.44	15.87	133.69	9.05	81.25
Cash & Short-Term Investments	69.44	69.44	15.87	133.69	9.05	81.25
Cash Growth	337.58%	337.58%	-88.13%	1377.04%	-88.86%	4.06%
Accounts Receivable	-	2.34	2.2	1.94	1.7	1.42
Other Receivables	-	28.7	21.18	27	23.2	15.31
Receivables	-	31.04	23.38	28.94	24.9	16.73
Inventory	-	424.79	428.43	342.85	281.31	263.61
Prepaid Expenses	-	7.89	6.49	4.22	3.5	3.89
Other Current Assets	-	0.88	1.71	0.49	0.52	2.42
Total Current Assets	-	534.05	475.88	510.19	319.28	367.91
Property, Plant & Equipment	-	691.53	638.5	629.54	293.83	303.33
Long-Term Investments	-	0.36	0.33	0.25	0.19	0.1
Goodwill	-	220.64	217.32	218.07	136.22	136.22
Other Intangible Assets	-	41.97	42.37	45.77	4.04	4.48
Long-Term Deferred Tax Assets	-	-	-	-	1.62	1.37
Other Long-Term Assets	-	7.25	1.79	4.39	36.29	0.79
Total Assets	-	1,496	1,376	1,410	793.82	816.55
Accounts Payable	-	133.2	168.99	159.75	77.85	100.95
Accrued Expenses	-	56.82	53.05	57.97	37.38	36.27
Short-Term Debt	-	-	-	-	10	-
Current Portion of Long-Term Debt	-	47	42	138.07	-	-
Current Portion of Leases	-	95.82	87.66	-	59.72	55.91
Current Income Taxes Payable	-	2.08	0.31	3.64	1.1	6.44
Other Current Liabilities	-	49.94	44.6	42.22	33.27	27.31
Total Current Liabilities	-	384.85	396.6	401.65	219.32	226.87
Long-Term Debt	-	268.04	229.15	244	99.47	99.29
Long-Term Leases	-	548.37	477.18	486.39	228.08	245.74
Long-Term Deferred Tax Liabilities	-	8.71	10.32	12.89	-	-
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	-	1,210	1,113	1,145	546.86	571.9
Common Stock	-	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-	167.55	150.92	147.29	137.79	136.7
Treasury Stock	-	-3.17	-0.31	-0.71	-0.82	-2.05
Comprehensive Income & Other	-	121.51	112.38	118.74	109.91	109.91
Shareholders' Equity	285.97	285.97	263.07	265.4	246.96	244.65
Total Liabilities & Equity	-	1,496	1,376	1,410	793.82	816.55
Total Debt	959.22	959.22	836	868.46	397.26	400.94
Net Cash (Debt)	-889.78	-889.78	-820.13	-734.77	-388.21	-319.68
Net Cash Per Share	-15.05	-15.11	-13.93	-12.48	-6.60	-5.44
Filing Date Shares Outstanding	59.06	58.54	58.85	58.83	58.82	58.79
Total Common Shares Outstanding	59.06	58.54	58.85	58.83	58.82	58.79
Working Capital	-	149.2	79.27	108.55	99.96	141.04
Book Value Per Share	4.88	4.88	4.47	4.51	4.20	4.16
Tangible Book Value	23.36	23.36	3.38	1.56	106.71	103.95
Tangible Book Value Per Share	0.40	0.40	0.06	0.03	1.81	1.77
Land	-	4.52	5.57	4.66	0.44	0.21
Buildings	-	70.04	82.28	61.69	24.88	21.71
Machinery	-	194.89	183.38	167.52	110.21	96.48

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