Outokumpu 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	362	313	502	526	300
Trading Asset Securities	-	28	27	23	28
Cash & Short-Term Investments	362	341	529	549	328
Cash Growth	6.16%	-35.54%	-3.64%	67.38%	-18.41%
Accounts Receivable	471	389	508	593	597
Other Receivables	-	102	103	150	164
Receivables	471	491	611	743	761
Inventory	1,608	1,764	1,581	1,783	1,892
Prepaid Expenses	-	3	7	10	10
Other Current Assets	45	53	52	473	46
Total Current Assets	2,486	2,652	2,780	3,558	3,037
Property, Plant & Equipment	2,032	1,858	1,878	1,964	2,189
Long-Term Investments	79	105	74	76	67
Goodwill	-	457	457	457	465
Other Intangible Assets	573	123	99	90	112
Long-Term Accounts Receivable	9	-	-	-	-
Long-Term Deferred Tax Assets	502	504	454	390	222
Other Long-Term Assets	24	266	185	448	390
Total Assets	5,705	5,965	5,927	6,983	6,482
Accounts Payable	1,327	1,129	1,068	1,208	1,801
Accrued Expenses	-	201	174	253	310
Short-Term Debt	108	83	6	-	58
Current Portion of Long-Term Debt	-	141	53	104	22
Current Portion of Leases	-	38	29	37	32
Current Income Taxes Payable	-	8	8	65	21
Other Current Liabilities	90	104	128	411	124
Total Current Liabilities	1,525	1,704	1,466	2,078	2,368
Long-Term Debt	519	79	220	359	442
Long-Term Leases	-	167	146	143	157
Pension & Post-Retirement Benefits	169	196	212	216	309
Long-Term Deferred Tax Liabilities	-	6	31	-	1
Other Long-Term Liabilities	87	65	90	68	85
Total Liabilities	2,300	2,217	2,165	2,864	3,362
Common Stock	3,405	311	311	311	311
Additional Paid-In Capital	-	714	714	714	714
Retained Earnings	-	614	770	1,179	101
Treasury Stock	-	-159	-169	-129	-30
Comprehensive Income & Other	-	2,268	2,136	2,044	2,024
Shareholders' Equity	3,405	3,748	3,762	4,119	3,120
Total Liabilities & Equity	5,705	5,965	5,927	6,983	6,482
Total Debt	627	508	454	643	711
Net Cash (Debt)	-265	-167	75	-94	-383
Net Cash Per Share	-0.60	-0.39	0.17	-0.19	-0.80
Filing Date Shares Outstanding	464.29	423.69	431.19	444.13	452.57
Total Common Shares Outstanding	464.29	423.69	431.19	444.13	452.57
Working Capital	961	948	1,314	1,480	669
Book Value Per Share	7.33	8.85	8.72	9.27	6.89
Tangible Book Value	2,832	3,168	3,206	3,572	2,543
Tangible Book Value Per Share	6.10	7.48	7.44	8.04	5.62
Land	-	70	70	76	81
Buildings	-	1,261	1,228	1,174	1,212
Machinery	-	4,295	4,239	4,160	4,392

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