Sanoma 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	19.7	21.1	65.9	41	52.4
Cash & Short-Term Investments	19.7	21.1	65.9	41	52.4
Cash Growth	-6.64%	-67.98%	60.73%	-21.76%	-54.28%
Accounts Receivable	127.8	109.4	99	102.3	79.7
Other Receivables	12.5	32.2	44.5	83.1	69.9
Receivables	140.3	141.6	143.5	185.4	149.6
Inventory	38.3	45	53.5	71.2	35.7
Other Current Assets	-0.1	9.2	10.3	4.7	3.1
Total Current Assets	198.2	216.9	273.2	302.3	240.8
Property, Plant & Equipment	108.3	157.4	184.2	205.5	211.8
Long-Term Investments	6.6	6.4	6.4	7.8	7.1
Goodwill	810	809.8	812.2	812.1	753.3
Other Intangible Assets	557.8	611.2	675.1	705.6	647.6
Long-Term Deferred Tax Assets	3.7	3.8	5.5	10.7	9.4
Other Long-Term Assets	44.8	73.6	80	58.1	61.7
Total Assets	1,729	1,879	2,037	2,104	1,933
Accounts Payable	219.5	57.3	50.9	77.2	62.4
Accrued Expenses	-	141.9	146.7	142.7	133.3
Short-Term Debt	-	37.4	-	69.7	-
Current Portion of Long-Term Debt	40	50.6	301.4	30.4	75
Current Portion of Leases	28.2	29.7	30	45.3	28.1
Current Income Taxes Payable	1.5	1.2	0.6	12.9	25.3
Current Unearned Revenue	177.1	160.4	151.9	139.3	152.3
Other Current Liabilities	5	45.9	56.8	34	29
Total Current Liabilities	471.3	524.4	738.3	551.5	505.4
Long-Term Debt	359.6	367.8	249.4	599.4	432.2
Long-Term Leases	78	104.1	124.8	119.6	133.5
Long-Term Unearned Revenue	0.8	1.1	0.8	2.5	2.5
Pension & Post-Retirement Benefits	2.3	2.7	3.4	4.1	5.9
Long-Term Deferred Tax Liabilities	77.3	100.1	116	121.4	127.4
Other Long-Term Liabilities	9	7.3	4.5	3	4.8
Total Liabilities	998.3	1,108	1,237	1,402	1,212
Common Stock	71.3	71.3	71.3	71.3	71.3
Retained Earnings	-	359.4	386.5	436.5	459.7
Treasury Stock	-6.8	-3	-4.1	-5.2	-7.5
Comprehensive Income & Other	665.6	342.8	343.1	192.5	190.1
Total Common Equity	730.1	770.5	796.8	695.1	713.6
Minority Interest	1	1.1	2.6	7	7.2
Shareholders' Equity	731.1	771.6	799.4	702.1	720.8
Total Liabilities & Equity	1,729	1,879	2,037	2,104	1,933
Total Debt	505.8	589.6	705.6	864.4	668.8
Net Cash (Debt)	-486.1	-568.5	-639.7	-823.4	-616.4
Net Cash Per Share	-2.83	-3.47	-3.91	-5.04	-3.77
Filing Date Shares Outstanding	162.77	163.22	163.27	163.18	162.89
Total Common Shares Outstanding	162.77	163.22	163.27	163.18	162.89
Working Capital	-273.1	-307.5	-465.1	-249.2	-264.6
Book Value Per Share	3.57	3.81	3.97	4.26	4.38
Tangible Book Value	-637.7	-650.5	-690.5	-822.6	-687.3
Tangible Book Value Per Share	-4.83	-4.90	-5.14	-5.04	-4.22
Land	-	0.4	0.4	0.4	0.6
Buildings	-	6.6	6.6	8.2	19
Machinery	-	139.3	141.4	147.5	191.6

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