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	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	103	116	137	128	206	389
Cash & Short-Term Investments	103	116	137	128	206	389
Cash Growth	-	-15.33%	7.03%	-37.86%	-47.04%	-7.16%
Accounts Receivable	127	129	144	211	244	308
Other Receivables	7	44	39	45	31	46
Receivables	137	211	195	268	275	367
Inventory	1,113	1,100	1,185	1,417	1,426	1,285
Other Current Assets	206	208	218	211	217	174
Total Current Assets	1,559	1,635	1,735	2,024	2,124	2,215
Property, Plant & Equipment	54	56	60	82	104	132
Long-Term Investments	186	219	272	291	290	278
Goodwill	248	248	248	248	249	249
Other Intangible Assets	1	1	2	3	4	7
Long-Term Accounts Receivable	34	11	12	36	26	27
Long-Term Deferred Tax Assets	54	54	62	49	30	31
Other Long-Term Assets	-1	23	21	31	4	2
Total Assets	2,188	2,296	2,475	2,832	2,892	2,994
Accounts Payable	378	181	183	221	215	197
Accrued Expenses	-	160	198	247	275	336
Short-Term Debt	-	143	192	281	230	106
Current Portion of Long-Term Debt	180	65	22	133	106	12
Current Portion of Leases	18	18	18	16	19	74
Current Income Taxes Payable	-	-	4	5	16	5
Current Unearned Revenue	218	196	204	258	358	414
Other Current Liabilities	51	110	108	132	137	128
Total Current Liabilities	845	873	929	1,293	1,356	1,272
Long-Term Debt	314	298	403	328	288	398
Long-Term Leases	235	240	258	240	235	161
Long-Term Unearned Revenue	1	5	5	5	1	11
Pension & Post-Retirement Benefits	1	1	2	3	3	3
Long-Term Deferred Tax Liabilities	5	5	1	4	9	19
Other Long-Term Liabilities	83	82	107	114	117	114
Total Liabilities	1,484	1,504	1,705	1,987	2,009	1,978
Common Stock	606	150	150	150	150	150
Retained Earnings	-	-89	-60	44	84	502
Treasury Stock	-	-7	-7	-8	-8	-10
Comprehensive Income & Other	98	738	687	659	657	371
Total Common Equity	704	792	770	845	883	1,013
Minority Interest	-	-	-	-	-	3
Shareholders' Equity	704	792	770	845	883	1,016
Total Liabilities & Equity	2,188	2,296	2,475	2,832	2,892	2,994
Total Debt	747	764	893	998	878	751
Net Cash (Debt)	-644	-648	-756	-870	-672	-362
Net Cash Per Share	-2.82	-2.81	-3.34	-4.15	-3.21	-1.73
Filing Date Shares Outstanding	216.67	230.65	230.57	209.55	209.51	209.12
Total Common Shares Outstanding	216.67	230.65	230.57	209.55	209.51	209.12
Working Capital	714	762	806	731	768	943
Book Value Per Share	3.25	2.81	2.91	3.56	3.74	4.37
Tangible Book Value	455	543	520	594	630	757
Tangible Book Value Per Share	2.10	1.73	1.83	2.36	2.53	3.15
Land	-	6	6	6	6	12
Buildings	-	10	11	13	14	21
Machinery	-	31	29	51	198	197
Order Backlog	-	2,915	2,941	3,157	3,702	3,847

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