Neste Oyj (LON:0O46)

Neste Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	769	955	1,575	1,271	1,581	1,552
Short-Term Investments	-	-	5	-	135	20
Cash & Short-Term Investments	769	955	1,580	1,271	1,716	1,572
Cash Growth	-16.59%	-39.56%	24.31%	-25.93%	9.16%	3.97%
Accounts Receivable	1,437	1,319	1,604	1,676	1,677	951
Other Receivables	42	258	371	498	-	255
Receivables	1,479	1,577	1,975	2,174	1,677	1,206
Inventory	3,242	2,898	3,366	3,648	2,618	1,829
Other Current Assets	140	125	204	411	513	279
Total Current Assets	5,630	5,555	7,125	7,504	6,524	4,886
Property, Plant & Equipment	8,761	8,872	7,786	6,570	3,842	4,477
Long-Term Investments	80	93	112	107	108	88
Goodwill	479	514	496	401	362	120
Other Intangible Assets	138	164	185	169	154	144
Long-Term Deferred Tax Assets	235	222	127	59	45	35
Other Long-Term Assets	153	48	45	25	1,342	30
Total Assets	15,476	15,581	15,983	14,917	12,417	9,815
Accounts Payable	2,187	1,475	1,728	2,021	1,829	1,872
Short-Term Debt	-	307	-	346	-	-
Current Portion of Long-Term Debt	351	255	382	195	268	143
Current Portion of Leases	180	224	199	110	111	114
Current Income Taxes Payable	33	11	15	43	12	7
Other Current Liabilities	145	938	1,064	1,201	1,125	111
Total Current Liabilities	2,896	3,210	3,388	3,916	3,345	2,247
Long-Term Debt	3,981	3,472	2,719	1,539	1,045	761
Long-Term Leases	699	890	768	425	333	289
Pension & Post-Retirement Benefits	66	73	93	119	146	111
Long-Term Deferred Tax Liabilities	363	335	317	336	309	222
Other Long-Term Liabilities	239	184	235	255	254	256
Total Liabilities	8,244	8,164	7,520	6,590	5,432	3,886
Common Stock	40	40	40	40	40	40
Retained Earnings	7,423	7,543	8,554	8,317	7,059	5,906
Treasury Stock	-5	-5	-5	-5	-6	-7
Comprehensive Income & Other	-226	-161	-126	-30	-112	-14
Total Common Equity	7,232	7,417	8,463	8,322	6,981	5,925
Minority Interest	-	-	-	5	4	4
Shareholders' Equity	7,232	7,417	8,463	8,327	6,985	5,929
Total Liabilities & Equity	15,476	15,581	15,983	14,917	12,417	9,815
Total Debt	5,211	5,148	4,068	2,615	1,757	1,307
Net Cash (Debt)	-4,442	-4,193	-2,488	-1,344	-41	265
Net Cash Growth	-	-	-	-	-	39.47%
Net Cash Per Share	-5.78	-5.46	-3.24	-1.75	-0.05	0.34
Filing Date Shares Outstanding	768.24	768.22	768.2	768.08	767.97	767.84
Total Common Shares Outstanding	768.24	768.22	768.2	768.08	767.97	767.84
Working Capital	2,734	2,345	3,737	3,588	3,179	2,639
Book Value Per Share	9.41	9.65	11.02	10.83	9.09	7.72
Tangible Book Value	6,615	6,739	7,782	7,752	6,465	5,661
Tangible Book Value Per Share	8.61	8.77	10.13	10.09	8.42	7.37
Land	-	395	349	363	287	280
Buildings	-	3,668	3,637	2,654	2,679	2,529
Machinery	-	7,777	7,242	5,557	5,593	4,971
Construction In Progress	-	2,236	1,274	2,595	-	1,166

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.