Outokumpu Oyj (OUTKY)

Regulus Therapeutics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	307	313	502	526	300	376
Trading Asset Securities	-	28	27	23	28	26
Cash & Short-Term Investments	307	341	529	549	328	402
Cash Growth	-9.71%	-35.54%	-3.64%	67.38%	-18.41%	18.93%
Accounts Receivable	615	389	508	593	597	384
Other Receivables	-	102	103	150	164	143
Receivables	615	491	611	743	761	527
Inventory	1,623	1,764	1,581	1,783	1,892	1,177
Prepaid Expenses	-	3	7	10	10	10
Other Current Assets	37	53	52	473	46	18
Total Current Assets	2,582	2,652	2,780	3,558	3,037	2,134
Property, Plant & Equipment	2,018	1,858	1,878	1,964	2,189	2,304
Long-Term Investments	78	105	74	76	67	92
Goodwill	-	457	457	457	465	466
Other Intangible Assets	584	123	99	90	112	144
Long-Term Deferred Tax Assets	483	504	454	390	222	264
Other Long-Term Assets	23	266	185	448	390	393
Total Assets	5,768	5,965	5,927	6,983	6,482	5,797
Accounts Payable	1,423	1,129	1,068	1,208	1,801	1,225
Accrued Expenses	-	201	174	253	310	225
Short-Term Debt	52	83	6	-	58	231
Current Portion of Long-Term Debt	-	141	53	104	22	2
Current Portion of Leases	-	38	29	37	32	18
Current Income Taxes Payable	-	8	8	65	21	6
Other Current Liabilities	110	104	128	411	124	113
Total Current Liabilities	1,585	1,704	1,466	2,078	2,368	1,820
Long-Term Debt	425	79	220	359	442	979
Long-Term Leases	-	167	146	143	157	174
Long-Term Deferred Tax Liabilities	4	6	31	-	1	7
Other Long-Term Liabilities	69	65	90	68	85	128
Total Liabilities	2,270	2,217	2,165	2,864	3,362	3,437
Common Stock	3,498	311	311	311	311	311
Additional Paid-In Capital	-	714	714	714	714	714
Retained Earnings	-	614	770	1,179	101	-453
Treasury Stock	-	-159	-169	-129	-30	-31
Comprehensive Income & Other	-	2,268	2,136	2,044	2,024	1,819
Shareholders' Equity	3,498	3,748	3,762	4,119	3,120	2,360
Total Liabilities & Equity	5,768	5,965	5,927	6,983	6,482	5,797
Total Debt	477	508	454	643	711	1,404
Net Cash (Debt)	-170	-167	75	-94	-383	-1,002
Net Cash Per Share	-0.40	-0.39	0.17	-0.19	-0.80	-2.42
Filing Date Shares Outstanding	475	423.69	431.19	444.13	452.57	412
Total Common Shares Outstanding	475	423.69	431.19	444.13	452.57	412
Working Capital	997	948	1,314	1,480	669	314
Book Value Per Share	7.36	8.85	8.72	9.27	6.89	5.73
Tangible Book Value	2,914	3,168	3,206	3,572	2,543	1,750
Tangible Book Value Per Share	6.13	7.48	7.44	8.04	5.62	4.25
Land	-	70	70	76	81	82
Buildings	-	1,261	1,228	1,174	1,212	1,234
Machinery	-	4,295	4,239	4,160	4,392	4,459

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.