Hiab 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	-	439.1	684.7	451.9	488.8
Cash & Short-Term Investments	581	439.1	684.7	451.9	488.8
Cash Growth	32.32%	-35.87%	51.52%	-7.55%	0.83%
Accounts Receivable	-	242.3	771.1	838.7	744.1
Other Receivables	-	97.7	124.7	138.1	115.1
Receivables	-	340.3	899.2	979.6	862.8
Inventory	-	333.8	1,034	1,013	792.9
Other Current Assets	-	830.4	112.7	91.6	71.8
Total Current Assets	-	1,944	2,730	2,536	2,216
Property, Plant & Equipment	-	159.1	444.9	420	409.5
Long-Term Investments	-	-	76.6	74.6	110.3
Goodwill	-	240.1	878.1	892.1	966.8
Other Intangible Assets	-	15.1	102.2	106.5	148
Long-Term Deferred Tax Assets	-	82.1	122.2	128.6	129.7
Long-Term Deferred Charges	-	8.1	16.2	18.3	24.6
Other Long-Term Assets	-	2	5.8	8.3	9.5
Total Assets	-	2,450	4,377	4,189	4,027
Accounts Payable	-	158.9	511.2	617.1	518.8
Accrued Expenses	-	126.7	283.3	296.6	253.2
Short-Term Debt	-	-	3.8	6.5	0.6
Current Portion of Long-Term Debt	-	129.5	111.8	42.7	8
Current Portion of Leases	-	19	42.9	37.4	34.8
Current Income Taxes Payable	-	50.1	54.3	52.9	37.6
Current Unearned Revenue	-	24.3	447.2	356.3	277.6
Other Current Liabilities	-	646.1	256.4	306.6	259
Total Current Liabilities	-	1,155	1,711	1,716	1,390
Long-Term Debt	-	161.3	573.5	623.7	748
Long-Term Leases	-	59.6	134.7	127.2	128.1
Pension & Post-Retirement Benefits	-	25.4	89	82.2	112.9
Long-Term Deferred Tax Liabilities	-	11.7	21.9	30.6	26.9
Other Long-Term Liabilities	-	10.2	92.7	81.2	74.8
Total Liabilities	-	1,423	2,623	2,661	2,480
Common Stock	-	20	64.3	64.3	64.3
Additional Paid-In Capital	-	-	98	98	98
Retained Earnings	-	1,003	1,614	1,350	1,380
Comprehensive Income & Other	-	2.9	-23.6	15.3	1.9
Total Common Equity	976.2	1,025	1,752	1,528	1,544
Minority Interest	-	1.9	1.5	0.7	2.7
Shareholders' Equity	976.2	1,027	1,754	1,528	1,547
Total Liabilities & Equity	-	2,450	4,377	4,189	4,027
Total Debt	273.5	369.4	866.7	837.5	919.5
Net Cash (Debt)	307.5	69.7	-182	-385.6	-430.7
Net Cash Growth	341.18%	-	-	-	-
Net Cash Per Share	4.77	1.08	-2.82	-5.96	-6.67
Filing Date Shares Outstanding	64.52	63.92	64.3	64.48	64.48
Total Common Shares Outstanding	64.52	63.92	64.3	64.48	64.48
Working Capital	-	789	1,020	820.3	826.7
Book Value Per Share	15.13	16.04	27.25	23.69	23.95
Tangible Book Value	725.4	770.2	772	529	429.5
Tangible Book Value Per Share	11.24	12.05	12.01	8.20	6.66
Land	-	61.1	176.4	184.8	187.4
Machinery	-	168.6	288.8	263.3	277.7
Construction In Progress	-	4.6	13.8	8.3	6.1
Order Backlog	-	647.8	798.5	3,541	2,847

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