Rokiskio Suris AB 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	6.02	4.24	3.9	3.4	5.63
Cash & Short-Term Investments	6.02	4.24	3.9	3.4	5.63
Cash Growth	41.89%	8.93%	14.56%	-39.58%	-3.51%
Accounts Receivable	40.9	50.77	46.83	49.02	46.04
Other Receivables	5.3	6.24	4.25	4.97	2.92
Receivables	48.03	58.35	52.62	56.89	51.94
Inventory	89.54	83.8	97.03	74.08	60.83
Prepaid Expenses	1.73	0.48	0.76	0.83	0.95
Other Current Assets	0.96	0.78	0.92	0.14	0.55
Total Current Assets	146.28	147.64	155.22	135.34	119.9
Property, Plant & Equipment	58.11	55.12	57.47	82.94	79.06
Long-Term Investments	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	0.08	0.02	0.09	0.16	0.2
Long-Term Deferred Tax Assets	2.54	1.2	1.19	-	-
Other Long-Term Assets	3.59	11.46	0.54	0.83	0.91
Total Assets	222.35	217.38	216.48	221.65	202.87
Accounts Payable	20.2	22.44	19.9	25.2	19.23
Accrued Expenses	5.59	5	4.54	4.3	3.19
Current Portion of Long-Term Debt	27.42	32.34	39.13	24.44	19.34
Current Income Taxes Payable	3.36	1.31	2.17	2.12	-
Current Unearned Revenue	0.5	0.31	0.5	0.4	0.4
Other Current Liabilities	1.14	1.25	1.49	1.03	1.14
Total Current Liabilities	58.21	62.65	67.73	57.49	43.3
Long-Term Debt	-	1.75	3.85	5.95	8.05
Long-Term Unearned Revenue	2.33	2.2	3.96	4.22	4.55
Pension & Post-Retirement Benefits	1.74	1.57	1.42	1.42	0.68
Long-Term Deferred Tax Liabilities	-	-	-	1.12	3.81
Total Liabilities	62.27	68.17	76.96	70.2	60.39
Common Stock	9.36	9.36	10.4	10.4	10.4
Additional Paid-In Capital	18.07	18.07	18.07	18.07	18.07
Retained Earnings	123.55	112.68	101.41	90.43	80.28
Treasury Stock	-1.9	-1.9	-2.25	-2.25	-2.25
Comprehensive Income & Other	10.98	10.98	11.89	34.8	35.98
Shareholders' Equity	160.07	149.21	139.53	151.45	142.48
Total Liabilities & Equity	222.35	217.38	216.48	221.65	202.87
Total Debt	27.42	34.09	42.98	30.39	27.39
Net Cash (Debt)	-21.4	-29.84	-39.08	-26.99	-21.77
Net Cash Per Share	-0.70	-0.98	-1.14	-0.79	-0.64
Filing Date Shares Outstanding	31.42	31.42	35.01	35.01	35.01
Total Common Shares Outstanding	31.42	31.42	35.01	35.01	35.01
Working Capital	88.07	85	87.49	77.86	76.61
Book Value Per Share	5.09	4.75	3.99	4.33	4.07
Tangible Book Value	159.99	149.19	139.44	151.29	142.28
Tangible Book Value Per Share	5.09	4.75	3.98	4.32	4.06
Buildings	28.63	28.83	25.74	32.72	30.36
Machinery	125.42	148.02	142.8	186.3	178.88
Construction In Progress	6.11	1.16	6.33	4.22	3.49