Framery Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	19.78	20.46	14.26	11.3
Cash & Short-Term Investments	19.78	20.46	14.26	11.3
Cash Growth	-3.34%	43.53%	26.16%	-
Accounts Receivable	25.94	26.39	20.29	21.66
Other Receivables	6.38	4.68	3.82	2.23
Receivables	32.32	31.07	24.1	23.88
Inventory	29.19	22	16.08	17.91
Prepaid Expenses	-	0.98	0.79	1.26
Other Current Assets	0	-	0	-
Total Current Assets	81.29	74.51	55.22	54.35
Property, Plant & Equipment	12.52	10.51	11.51	8.89
Goodwill	68.73	68.73	68.73	68.73
Other Intangible Assets	1.28	0.36	3.99	1.99
Long-Term Deferred Tax Assets	4.11	4.67	3.23	3.29
Long-Term Deferred Charges	1.61	3.1	0.11	0.05
Other Long-Term Assets	-	-0	-	-
Total Assets	169.54	161.88	142.79	137.3
Accounts Payable	22.87	18.16	13.84	11.88
Accrued Expenses	-	10.81	7	6.51
Current Portion of Long-Term Debt	5.47	-	-	-
Current Portion of Leases	1.48	1.48	1.26	1.39
Current Income Taxes Payable	-	1.13	0.29	0.9
Current Unearned Revenue	0.02	0.04	0.05	0.38
Other Current Liabilities	14.42	2.54	2.79	2
Total Current Liabilities	44.25	34.16	25.24	23.07
Long-Term Debt	74.4	68.8	73.17	81.48
Long-Term Leases	5.36	2.26	3.25	1.48
Pension & Post-Retirement Benefits	-	-	4.24	5.39
Other Long-Term Liabilities	0	-0	-	-
Total Liabilities	124.02	105.23	105.9	111.42
Common Stock	0.08	0.01	0.01	0.01
Retained Earnings	26.39	28.85	10.37	-7.49
Comprehensive Income & Other	19.05	11.98	11.85	11.71
Total Common Equity	45.52	40.85	22.23	4.23
Shareholders' Equity	45.52	56.65	36.88	25.87
Total Liabilities & Equity	169.54	161.88	142.79	137.3
Total Debt	86.71	72.55	77.68	84.35
Net Cash (Debt)	-66.94	-52.09	-63.43	-73.05
Net Cash Per Share	-0.87	-0.67	-0.82	-1.42
Filing Date Shares Outstanding	79.15	19.44	77.6	51.5
Total Common Shares Outstanding	79.15	19.44	77.6	51.5
Working Capital	37.04	40.35	29.98	31.28
Book Value Per Share	0.58	2.10	0.29	0.08
Tangible Book Value	-24.49	-28.25	-50.49	-66.49
Tangible Book Value Per Share	-0.31	-1.45	-0.65	-1.29
Machinery	11.8	11.28	7.17	6.86
Construction In Progress	0.76	0.27	2.58	0.29
Leasehold Improvements	3.2	3.16	2.87	2.69

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