Nokian Renkaat 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	146.9	176.1	414.9	259	385.9
Cash & Short-Term Investments	146.9	176.1	414.9	259	385.9
Cash Growth	-16.58%	-57.56%	60.19%	-32.88%	-23.46%
Accounts Receivable	253	273.9	224.1	326.2	357.3
Other Receivables	54.8	44.8	38.6	46.7	51.9
Receivables	307.8	318.7	262.7	373.3	409.6
Inventory	425.4	452.1	471.7	529.9	415.1
Prepaid Expenses	-	1.4	1.6	1.4	0.1
Other Current Assets	-	17	16.2	27.6	30.7
Total Current Assets	880.1	965.3	1,167	1,191	1,241
Property, Plant & Equipment	1,257	996.2	765.4	785.4	925.1
Long-Term Investments	2.9	3.2	3	3.1	3
Goodwill	62	61.5	62.3	63.2	65.3
Other Intangible Assets	23.8	16.7	13.8	15.6	21.7
Long-Term Deferred Tax Assets	60.4	54.8	55	23.5	21.6
Other Long-Term Assets	27.4	326	258.6	123.4	100.6
Total Assets	2,314	2,424	2,325	2,210	2,384
Accounts Payable	143.6	160.6	155.9	121.3	172.6
Accrued Expenses	-	142.4	113.2	174.6	192.6
Short-Term Debt	-	2	-	160.9	-
Current Portion of Long-Term Debt	52.4	0.9	142.9	37.9	40.3
Current Portion of Leases	40.3	44.4	-	-	-
Current Income Taxes Payable	5	7.8	3.8	4.1	13.5
Other Current Liabilities	182.4	46.4	39.1	58.4	51.3
Total Current Liabilities	423.7	404.5	454.9	557.2	470.3
Long-Term Debt	644.5	656.7	365.3	72	89
Long-Term Leases	73.7	85.2	130.3	129.1	157.9
Long-Term Deferred Tax Liabilities	3	3.7	26.7	17.4	37.8
Other Long-Term Liabilities	4.7	1.2	0.4	0.9	0.9
Total Liabilities	1,150	1,151	977.6	776.6	755.9
Common Stock	25.4	25.4	25.4	25.4	25.4
Additional Paid-In Capital	181.4	181.4	181.4	181.4	181.4
Retained Earnings	784.6	832.9	934.3	1,344	1,592
Treasury Stock	-16.4	-16.6	-16.7	-16.6	-17.6
Comprehensive Income & Other	189.2	249.3	223.2	-100.7	-153.1
Shareholders' Equity	1,164	1,272	1,348	1,433	1,628
Total Liabilities & Equity	2,314	2,424	2,325	2,210	2,384
Total Debt	810.9	789.2	638.5	399.9	287.2
Net Cash (Debt)	-664	-613.1	-223.6	-140.9	98.7
Net Cash Growth	-	-	-	-	473.84%
Net Cash Per Share	-4.82	-4.45	-1.62	-1.02	0.71
Filing Date Shares Outstanding	137.88	137.87	137.87	138.25	138.22
Total Common Shares Outstanding	137.88	137.87	137.87	138.25	138.22
Working Capital	456.4	560.8	712.2	634	771.1
Book Value Per Share	8.44	9.23	9.77	10.37	11.78
Tangible Book Value	1,078	1,194	1,272	1,354	1,541
Tangible Book Value Per Share	7.82	8.66	9.22	9.80	11.15
Land	-	27.7	27.6	20.9	13.9
Buildings	-	401.4	274.1	395.8	376.2
Machinery	-	1,214	1,050	1,417	1,308

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