Atria 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	30.9	19.91	10.05	31.01	57.33
Cash & Short-Term Investments	30.9	19.91	10.05	31.01	57.33
Cash Growth	55.19%	98.10%	-67.59%	-45.91%	115.73%
Accounts Receivable	106.2	75.25	83.36	90.83	80.68
Other Receivables	-	29.61	24.93	21.67	19.55
Receivables	106.2	107.93	112.47	116.71	103.6
Inventory	132.8	131.25	133.63	157.05	113.27
Other Current Assets	-	0.5	3.32	18.56	4.71
Total Current Assets	269.9	259.59	259.47	323.33	278.91
Property, Plant & Equipment	548.5	547.36	561.09	500.2	416.43
Long-Term Investments	21.1	24.1	21.31	20.87	18
Goodwill	84.5	82.27	80.99	121.57	162.74
Other Intangible Assets	59.7	59.66	53.82	59.69	77.47
Long-Term Accounts Receivable	8.6	4.36	3.62	2.75	3.07
Long-Term Deferred Tax Assets	3.5	2.47	2.04	0.94	1.83
Other Long-Term Assets	3.6	3.8	5.11	14.33	2.24
Total Assets	999.4	984.79	988.99	1,045	961.46
Accounts Payable	245.3	111.69	128.12	145.06	129.52
Accrued Expenses	-	62.38	63.53	56.79	54.95
Current Portion of Long-Term Debt	5	4.79	2.75	2.69	2.95
Current Portion of Leases	9	9.11	9.82	9.75	9.59
Current Income Taxes Payable	-	1.36	0.52	3.21	1.45
Current Unearned Revenue	-	3.18	1.8	2.53	2.06
Other Current Liabilities	-	52.96	54.68	53.55	48.83
Total Current Liabilities	259.3	245.46	261.22	273.58	249.34
Long-Term Debt	226	253.56	256.42	232.45	176.5
Long-Term Leases	9.6	14.24	15.3	20.8	21.28
Pension & Post-Retirement Benefits	4.8	5.32	4.74	4.77	6.71
Long-Term Deferred Tax Liabilities	33.1	33.98	32.7	37.97	37.43
Other Long-Term Liabilities	11.8	8.53	7.19	7.51	2.62
Total Liabilities	544.6	561.09	577.56	577.07	493.89
Common Stock	432	48.06	48.06	48.06	48.06
Retained Earnings	-	138.06	108.01	148.15	174.2
Treasury Stock	-	-	-	-0.77	-1.06
Comprehensive Income & Other	-	216.3	232.97	253.98	233.44
Total Common Equity	432	402.42	389.04	449.42	454.63
Minority Interest	22.8	21.29	22.39	18.36	12.95
Shareholders' Equity	454.8	423.71	411.42	467.78	467.58
Total Liabilities & Equity	999.4	984.79	988.99	1,045	961.46
Total Debt	249.6	281.69	284.29	265.68	210.31
Net Cash (Debt)	-218.7	-261.78	-274.24	-234.67	-152.98
Net Cash Per Share	-7.74	-9.29	-9.73	-8.32	-5.43
Filing Date Shares Outstanding	29.29	28.18	28.16	28.2	28.18
Total Common Shares Outstanding	29.29	28.18	28.16	28.2	28.18
Working Capital	10.6	14.13	-1.75	49.76	29.57
Book Value Per Share	14.75	14.28	13.82	15.94	16.14
Tangible Book Value	287.8	260.49	254.23	268.16	214.42
Tangible Book Value Per Share	9.83	9.24	9.03	9.51	7.61
Land	-	3.79	3.58	3.58	6
Buildings	-	631.19	616.11	481.68	472.77
Machinery	-	776.42	741.48	701.56	692.75
Construction In Progress	-	16.4	38.4	128.45	34.21

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