Aspo Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.8	36.39	30.68	21.73	17.7	32.3
Cash & Short-Term Investments	35.8	36.39	30.68	21.73	17.7	32.3
Cash Growth	36.64%	18.61%	41.22%	22.77%	-45.22%	36.49%
Accounts Receivable	74.7	62.74	48.78	47.28	58.91	49.14
Other Receivables	-	15.82	19.87	16.94	13.12	11.88
Receivables	74.7	78.57	69.99	64.67	72.05	61.08
Inventory	72.8	84.18	59.24	69.9	68.63	42.37
Other Current Assets	66	10.98	4.12	17	10.79	2.13
Total Current Assets	249.3	210.12	164.04	173.29	169.16	137.88
Property, Plant & Equipment	193.2	193.37	191.49	194.33	189.63	189.19
Long-Term Investments	-	1.92	1.83	1.1	0.85	1.12
Goodwill	-	66.98	38.45	36.87	37.12	46.25
Other Intangible Assets	77.8	37.66	12.24	9.11	8.72	9.04
Long-Term Deferred Tax Assets	-	0.45	0.54	0.33	0.65	0.44
Other Long-Term Assets	2.6	1.45	1.11	0.88	0.12	0.12
Total Assets	522.9	511.96	409.71	415.91	406.31	384.1
Accounts Payable	80.7	44.12	37.24	38.81	48.22	32.07
Accrued Expenses	-	18.99	16.21	18.41	17.73	15.46
Short-Term Debt	-	5	14.99	-	-	0.77
Current Portion of Long-Term Debt	42.5	8.01	18.91	17.83	21.47	31.73
Current Portion of Leases	7.4	10.26	15.13	11.73	14.41	13.39
Current Income Taxes Payable	-	0.94	1.38	1.11	0.99	0.57
Current Unearned Revenue	-	0.52	1.53	1.48	1.7	6.71
Other Current Liabilities	23.3	10.1	9.87	16.37	17.28	9.11
Total Current Liabilities	153.9	97.93	115.26	105.73	121.79	109.8
Long-Term Debt	200.2	191.74	138.55	154.3	142.38	149.14
Long-Term Leases	6.5	9.41	8.33	4.56	6.87	7.2
Pension & Post-Retirement Benefits	-	0.1	0.1	0.1	0.11	0.11
Long-Term Deferred Tax Liabilities	-	13.44	5.51	6.95	5.24	4.32
Other Long-Term Liabilities	11.4	10.53	1.48	0.58	0.54	0.04
Total Liabilities	372	323.14	269.22	272.23	276.92	270.6
Common Stock	22	17.69	17.69	17.69	17.69	17.69
Additional Paid-In Capital	-	4.35	4.35	4.35	4.35	4.35
Retained Earnings	114.1	100.27	85.99	101.52	96.58	82.86
Treasury Stock	-	-0.02	-0.13	-0.35	-0.92	-0.92
Comprehensive Income & Other	-2.6	39.01	32.58	20.48	11.69	9.51
Total Common Equity	133.5	161.3	140.49	143.69	129.39	113.5
Minority Interest	17.4	27.52	-	-	-	-
Shareholders' Equity	150.9	188.82	140.49	143.69	129.39	113.5
Total Liabilities & Equity	522.9	511.96	409.71	415.91	406.31	384.1
Total Debt	256.6	224.41	195.9	188.41	185.13	202.22
Net Cash (Debt)	-220.8	-188.02	-165.22	-166.69	-167.43	-169.92
Net Cash Per Share	-12.65	-5.99	-5.26	-5.32	-5.36	-5.45
Filing Date Shares Outstanding	31.42	31.42	31.4	31.36	31.26	31.26
Total Common Shares Outstanding	31.42	31.42	31.4	31.36	31.26	31.26
Working Capital	95.4	112.2	48.78	67.56	47.38	28.09
Book Value Per Share	4.25	4.18	3.52	3.63	3.50	2.99
Tangible Book Value	55.7	56.66	89.79	97.71	83.54	58.22
Tangible Book Value Per Share	1.77	0.85	1.90	2.16	2.03	1.22
Land	-	2.08	0	4.95	0.05	0.05
Buildings	-	17.79	6.74	17	6.58	6.63
Machinery	-	287.75	323.36	325.44	313	307.15
Construction In Progress	-	43.14	25.58	10.67	6.79	1.07

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