YIT 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	Jun '26 Jun 30, 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	90	116	137	128	206	389
Cash & Short-Term Investments	90	116	137	128	206	389
Cash Growth	1.12%	-15.33%	7.03%	-37.86%	-47.04%	-7.16%
Accounts Receivable	201	168	181	255	273	350
Other Receivables	7	38	12	12	-	13
Total Trade Receivables	208	206	193	267	273	363
Inventory	1,364	1,308	1,403	1,609	1,631	1,459
Other Current Assets	9	5	2	20	3	5
Total Current Assets	1,672	1,635	1,735	2,006	2,114	2,215
Net Property, Plant & Equipment	58	56	60	82	105	132
Other Intangible Assets	1	1	2	3	4	7
Goodwill	248	248	248	248	249	249
Long-Term Investments	184	219	272	291	290	278
Other Long-Term Assets	130	137	159	184	129	113
Total Assets	2,292	2,296	2,475	2,832	2,892	2,994
Accounts Payable	426	395	432	535	576	615
Accrued Expenses	1	-	4	5	16	5
Current Portion of Long-Term Debt	147	208	214	414	336	118
Current Portion of Leases	19	18	18	16	19	74
Unearned Revenue	288	196	204	258	358	414
Other Current Liabilities	51	56	58	65	51	46
Total Current Liabilities	933	873	929	1,282	1,356	1,272
Long-Term Debt	358	298	403	328	288	398
Long-Term Leases	238	240	258	240	235	161
Other Long-Term Liabilities	87	94	114	128	130	146
Total Long-Term Liabilities	683	632	776	695	653	705
Total Liabilities	1,616	1,505	1,705	1,987	2,009	1,977
Common Stock	-	150	150	150	150	150
Treasury Stock	-	-7	-7	-8	-8	-10
Additional Paid-in Capital	-	586	586	553	553	554
Accumulated Other Comprehensive Income	-	7	3	6	5	-281
Retained Earnings	-	-89	-60	44	84	501
Total Common Shareholders' Equity	578	647	671	746	783	915
Minority Interest	98	144	99	99	99	102
Shareholders' Equity	676	792	770	845	883	1,017
Total Liabilities & Equity	2,292	2,296	2,475	2,832	2,892	2,994
Total Debt	762	764	893	998	878	751
Net Cash (Debt)	-672	-648	-756	-870	-672	-362
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.26	-2.62	-3.11	-4.14	-3.21	-1.72
Book Value	578	647	671	746	783	915
Book Value Per Share	2.81	2.62	2.76	3.55	3.75	4.36
Tangible Book Value	329	398	421	495	530	659
Tangible Book Value Per Share	1.60	1.61	1.73	2.36	2.54	3.14