Finnair 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	202.9	219.1	145.1	785.8	734.3	465.3
Trading Asset Securities	575.8	725	779.1	752.6	553.4	358.3
Cash & Short-Term Investments	778.7	944.1	924.2	1,538	1,288	823.6
Cash Growth	-17.27%	2.15%	-39.92%	19.47%	56.35%	-13.65%
Accounts Receivable	171.4	165.1	211.4	192	118.9	71.7
Other Receivables	-	21.4	13	10	9	13.3
Receivables	171.4	186.5	224.4	202	127.9	85
Inventory	82.4	48.1	51	45.1	32.2	33
Other Current Assets	-	23.7	23.2	19.3	29.4	20
Total Current Assets	1,033	1,202	1,223	1,805	1,477	961.6
Property, Plant & Equipment	2,032	2,101	2,011	2,009	2,157	2,405
Other Intangible Assets	-	2.2	2.3	3	5.3	13
Long-Term Deferred Tax Assets	220.1	221.7	234	80.6	191.9	84.8
Other Long-Term Assets	165.7	194.1	227.8	236	216.2	181.9
Total Assets	3,450	3,721	3,698	4,133	4,047	3,647
Accounts Payable	79.2	58.9	107	90.3	53.5	24.8
Accrued Expenses	123.1	273.6	252.4	301.7	198	126
Current Portion of Long-Term Debt	91.3	145.5	129.2	242.9	441.7	70.3
Current Portion of Leases	133.8	164.6	164	202.7	176.9	135.6
Current Unearned Revenue	753.4	658.9	506.7	452	291.1	133.6
Other Current Liabilities	220.8	94.7	93.8	59.3	18.6	105.4
Total Current Liabilities	1,402	1,396	1,253	1,349	1,180	595.7
Long-Term Debt	677.9	735.4	790.2	1,058	986.2	1,111
Long-Term Leases	668.1	839.7	951	1,128	1,204	880.6
Pension & Post-Retirement Benefits	0.6	0.6	0.8	0.7	0.7	1.5
Other Long-Term Liabilities	91.6	122	125.9	186.3	200.6	161.1
Total Liabilities	2,840	3,094	3,121	3,722	3,571	2,750
Common Stock	75.4	75.4	75.4	75.4	75.4	75.4
Retained Earnings	-843	-835.2	-872.1	-1,069	-576.4	-94.5
Comprehensive Income & Other	1,378	1,387	1,374	1,404	976.7	915.7
Total Common Equity	610.3	627.1	577	410.7	475.7	896.6
Shareholders' Equity	610.3	627.1	577	410.7	475.7	896.6
Total Liabilities & Equity	3,450	3,721	3,698	4,133	4,047	3,647
Total Debt	1,571	1,885	2,034	2,632	2,809	2,198
Net Cash (Debt)	-792.4	-941.1	-1,110	-1,094	-1,521	-1,374
Net Cash Per Share	-4.00	-4.58	-11.20	-77.74	-108.19	-130.60
Filing Date Shares Outstanding	204.79	204.56	204.32	14.07	14.06	14.07
Total Common Shares Outstanding	204.79	204.56	204.32	14.07	14.06	14.07
Working Capital	-369.1	-193.8	-30.3	455.9	297.4	365.9
Book Value Per Share	2.98	3.07	2.82	15.12	19.75	49.64
Tangible Book Value	610.3	624.9	574.7	407.7	470.4	883.6
Tangible Book Value Per Share	2.98	3.05	2.81	14.90	19.37	48.72
Buildings	-	74.5	74.5	74.5	74.5	75.6
Machinery	-	2,621	2,259	1,986	1,903	2,509

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