Olvi 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	56.29	50.75	31.46	61.21	58.74
Cash & Short-Term Investments	56.29	50.75	31.46	61.21	58.74
Cash Growth	10.92%	61.33%	-48.60%	4.20%	30.26%
Accounts Receivable	121.49	115.88	113.84	95.74	85.5
Other Receivables	1.33	1.57	0.65	0.81	1.06
Receivables	122.82	117.45	114.48	96.55	86.56
Inventory	77.96	76.25	74.19	70.89	58.61
Prepaid Expenses	15.61	15.62	11.98	13.67	13.19
Other Current Assets	25.44	-	-	-	-
Total Current Assets	298.12	260.06	232.11	242.32	217.1
Property, Plant & Equipment	219.24	209.5	207.51	191.27	216.74
Long-Term Investments	1.67	1.91	2.07	2.07	1.91
Goodwill	22.41	22.2	22.2	22.2	25.97
Other Intangible Assets	8.19	9.31	10.52	10.97	12.7
Long-Term Deferred Tax Assets	7.05	4.43	4.37	2.57	1.49
Other Long-Term Assets	49.87	30.87	9.93	17.86	13.89
Total Assets	607.77	539.6	490	489.67	490.24
Accounts Payable	68.62	76	68.25	63.04	60.02
Accrued Expenses	29.21	32.8	31.99	39.31	27.82
Current Portion of Long-Term Debt	17.01	1.25	1.55	1.02	0.18
Current Portion of Leases	2.51	2.5	1.36	1.14	1.1
Current Income Taxes Payable	1.49	1.66	0.02	0.29	0.87
Other Current Liabilities	84.64	78.32	78.51	84.01	82.8
Total Current Liabilities	203.48	192.52	181.68	188.81	172.78
Long-Term Debt	16.57	0.12	0.11	0.14	0.15
Long-Term Leases	6.53	6.64	3.99	1.84	1.77
Long-Term Deferred Tax Liabilities	10.98	13.97	14.1	13.47	13.94
Other Long-Term Liabilities	0.85	0.79	0.78	3.67	3.99
Total Liabilities	238.41	214.04	200.66	207.93	192.62
Common Stock	20.76	20.76	20.76	20.76	20.76
Retained Earnings	400.97	360.82	324.12	310.19	326.02
Treasury Stock	-0.51	-0.66	-0.88	-1.08	-0.44
Comprehensive Income & Other	-54.11	-56.69	-55.38	-50.64	-52.34
Total Common Equity	367.1	324.23	288.62	279.23	294
Minority Interest	2.27	1.34	0.72	2.51	3.63
Shareholders' Equity	369.37	325.56	289.34	281.75	297.62
Total Liabilities & Equity	607.77	539.6	490	489.67	490.24
Total Debt	42.62	10.5	7.01	4.15	3.19
Net Cash (Debt)	13.67	40.25	24.45	57.06	55.56
Net Cash Growth	-66.04%	64.62%	-57.15%	2.71%	34.00%
Net Cash Per Share	0.66	1.94	1.18	2.76	2.68
Filing Date Shares Outstanding	20.71	20.7	20.69	20.69	20.71
Total Common Shares Outstanding	20.71	20.7	20.69	20.69	20.71
Working Capital	94.64	67.54	50.43	53.5	44.32
Book Value Per Share	17.73	15.66	13.95	13.49	14.19
Tangible Book Value	336.51	292.71	255.9	246.06	255.34
Tangible Book Value Per Share	16.25	14.14	12.37	11.89	12.33
Land	2.29	2.29	2.3	2.3	2.3
Buildings	171	160.65	159.39	150.98	141.93
Machinery	412.82	396.6	386.87	360.8	333.39

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