Auroora Yhtiöt 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3.12	12.47	5.15
Cash & Short-Term Investments	3.12	12.47	5.15
Cash Growth	-74.95%	142.17%	-
Accounts Receivable	30.72	14.26	15.91
Other Receivables	1.77	2.1	1.76
Receivables	32.49	16.36	17.68
Inventory	21.38	16.31	16.94
Other Current Assets	0.09	0.1	0.08
Total Current Assets	57.08	45.23	39.84
Property, Plant & Equipment	16.83	13.5	9.86
Long-Term Investments	2.24	2.33	2.34
Goodwill	62.93	42.28	36.4
Other Intangible Assets	41.41	28.47	25.11
Long-Term Deferred Tax Assets	0.03	-	-
Long-Term Deferred Charges	1.02	1.05	1.07
Other Long-Term Assets	0.36	0.26	0.07
Total Assets	181.89	133.12	114.68
Accounts Payable	23.7	11.52	13.98
Accrued Expenses	11.42	9.25	7.09
Current Portion of Long-Term Debt	11.61	5.45	4.34
Current Portion of Leases	4.22	2.94	2.31
Current Income Taxes Payable	2.94	1	0.6
Current Unearned Revenue	6.32	4.39	3.77
Other Current Liabilities	4.33	0.11	0.41
Total Current Liabilities	64.54	34.67	32.49
Long-Term Debt	32.55	21.56	18.72
Long-Term Leases	5.76	5.25	5.36
Pension & Post-Retirement Benefits	1.92	1.39	0.94
Long-Term Deferred Tax Liabilities	7.67	5.29	4.63
Other Long-Term Liabilities	4.07	2.21	0.04
Total Liabilities	116.51	70.35	62.19
Common Stock	0.86	0.86	0.86
Retained Earnings	18.22	16.33	15.58
Comprehensive Income & Other	44.88	41.92	31.22
Total Common Equity	63.96	59.12	47.66
Minority Interest	1.43	3.65	4.84
Shareholders' Equity	65.38	62.76	52.5
Total Liabilities & Equity	181.89	133.12	114.68
Total Debt	54.14	35.2	30.73
Net Cash (Debt)	-51.02	-22.74	-25.58
Net Cash Per Share	-58.21	-24.74	-33.70
Filing Date Shares Outstanding	1.17	1	0.84
Total Common Shares Outstanding	1.17	1	0.84
Working Capital	-7.46	10.57	7.35
Book Value Per Share	54.85	58.85	57.05
Tangible Book Value	-40.39	-11.63	-13.85
Tangible Book Value Per Share	-34.63	-11.58	-16.58
Land	0.02	0.02	0.02
Buildings	0.55	0.47	0.19
Machinery	9.62	6.36	2.63

Source: S&P Capital IQ. Standard template. Financial Sources.