Finnair 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	529.6	219.1	145.1	785.8	734.3
Trading Asset Securities	559.2	725	779.1	752.6	553.4
Cash & Short-Term Investments	1,089	944.1	924.2	1,538	1,288
Cash Growth	15.33%	2.15%	-39.92%	19.47%	56.35%
Accounts Receivable	155.7	165.1	211.4	192	118.9
Other Receivables	24.9	21.4	13	10	9
Receivables	180.6	186.5	224.4	202	127.9
Inventory	50	48.1	51	45.1	32.2
Other Current Assets	21	23.7	23.2	19.3	29.4
Total Current Assets	1,340	1,202	1,223	1,805	1,477
Property, Plant & Equipment	1,900	2,101	2,011	2,009	2,157
Other Intangible Assets	3.1	2.2	2.3	3	5.3
Long-Term Deferred Tax Assets	213.3	221.7	234	80.6	191.9
Other Long-Term Assets	230.3	194.1	227.8	236	216.2
Total Assets	3,687	3,721	3,698	4,133	4,047
Accounts Payable	87.6	58.9	107	90.3	53.5
Accrued Expenses	274.5	273.6	252.4	301.7	198
Current Portion of Long-Term Debt	85.7	145.5	129.2	242.9	441.7
Current Portion of Leases	130.4	164.6	164	202.7	176.9
Current Unearned Revenue	714.8	658.9	506.7	452	291.1
Other Current Liabilities	69.7	94.7	93.8	59.3	18.6
Total Current Liabilities	1,363	1,396	1,253	1,349	1,180
Long-Term Debt	968.6	735.4	790.2	1,058	986.2
Long-Term Leases	632.3	839.7	951	1,128	1,204
Pension & Post-Retirement Benefits	0.3	0.6	0.8	0.7	0.7
Other Long-Term Liabilities	86.3	122	125.9	186.3	200.6
Total Liabilities	3,050	3,094	3,121	3,722	3,571
Common Stock	75.4	75.4	75.4	75.4	75.4
Retained Earnings	-816.8	-835.2	-872.1	-1,069	-576.4
Comprehensive Income & Other	1,378	1,387	1,374	1,404	976.7
Shareholders' Equity	636.7	627.1	577	410.7	475.7
Total Liabilities & Equity	3,687	3,721	3,698	4,133	4,047
Total Debt	1,817	1,885	2,034	2,632	2,809
Net Cash (Debt)	-728.2	-941.1	-1,110	-1,094	-1,521
Net Cash Per Share	-3.56	-4.60	-11.20	-77.74	-108.19
Filing Date Shares Outstanding	204.79	204.56	204.32	14.07	14.06
Total Common Shares Outstanding	204.79	204.56	204.32	14.07	14.06
Working Capital	-22.3	-193.8	-30.3	455.9	297.4
Book Value Per Share	3.11	3.07	2.82	15.12	19.75
Tangible Book Value	633.6	624.9	574.7	407.7	470.4
Tangible Book Value Per Share	3.09	3.05	2.81	14.90	19.37
Buildings	74.5	74.5	74.5	74.5	74.5
Machinery	2,697	2,621	2,259	1,986	1,903

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