Wärtsilä Oyj Abp 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	2,590	1,554	819	461	964
Cash & Short-Term Investments	2,590	1,554	819	461	964
Cash Growth	66.67%	89.74%	77.66%	-52.18%	4.90%
Accounts Receivable	1,517	1,589	1,621	1,831	1,554
Other Receivables	276	301	322	342	279
Receivables	1,793	1,890	1,943	2,173	1,833
Inventory	1,440	1,483	1,485	1,361	1,185
Other Current Assets	205	184	5	54	2
Total Current Assets	6,028	5,111	4,252	4,049	3,984
Property, Plant & Equipment	558	557	562	562	504
Long-Term Investments	58	58	56	52	50
Goodwill	1,214	1,299	1,273	1,288	1,374
Other Intangible Assets	413	282	295	300	318
Long-Term Accounts Receivable	3	6	2	11	26
Long-Term Deferred Tax Assets	156	175	212	197	167
Long-Term Deferred Charges	-	164	107	92	83
Other Long-Term Assets	44	42	44	57	17
Total Assets	8,474	7,694	6,803	6,608	6,523
Accounts Payable	666	793	686	1,041	714
Current Portion of Long-Term Debt	38	99	76	166	82
Current Portion of Leases	41	43	44	43	39
Current Income Taxes Payable	111	84	75	51	63
Current Unearned Revenue	2,112	1,825	1,534	1,145	1,231
Other Current Liabilities	1,638	1,277	997	970	917
Total Current Liabilities	4,606	4,121	3,412	3,416	3,046
Long-Term Debt	315	409	515	517	694
Long-Term Leases	188	215	224	223	157
Long-Term Unearned Revenue	177	121	126	60	37
Pension & Post-Retirement Benefits	76	82	83	89	126
Long-Term Deferred Tax Liabilities	63	57	69	65	65
Other Long-Term Liabilities	166	158	141	90	75
Total Liabilities	5,591	5,163	4,570	4,460	4,200
Common Stock	336	336	336	336	336
Additional Paid-In Capital	61	61	61	61	61
Retained Earnings	2,695	2,337	1,989	1,891	2,094
Comprehensive Income & Other	-215	-209	-161	-152	-176
Total Common Equity	2,877	2,525	2,225	2,136	2,315
Minority Interest	6	6	8	12	8
Shareholders' Equity	2,883	2,531	2,233	2,148	2,323
Total Liabilities & Equity	8,474	7,694	6,803	6,608	6,523
Total Debt	582	766	859	949	972
Net Cash (Debt)	2,008	788	-40	-488	-8
Net Cash Growth	154.82%	-	-	-	-
Net Cash Per Share	3.39	1.33	-0.07	-0.83	-0.01
Filing Date Shares Outstanding	588.44	589.08	589.02	590.02	590.02
Total Common Shares Outstanding	588.44	589.08	589.02	590.02	590.02
Working Capital	1,422	990	840	633	938
Book Value Per Share	4.89	4.29	3.78	3.62	3.92
Tangible Book Value	1,250	944	657	548	623
Tangible Book Value Per Share	2.12	1.60	1.12	0.93	1.06
Land	-	20	22	22	24
Buildings	-	193	256	235	270
Machinery	-	692	809	758	796
Construction In Progress	-	54	57	90	77
Order Backlog	8,248	8,366	6,694	5,906	5,859

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