Framery Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	21.81	19.78	20.46	14.26	11.3
Cash & Short-Term Investments	21.81	19.78	20.46	14.26	11.3
Cash Growth	53.02%	-3.34%	43.53%	26.16%	-
Accounts Receivable	27.6	25.94	26.39	20.29	21.66
Other Receivables	5.61	4.71	4.68	3.82	2.23
Receivables	33.21	30.64	31.07	24.1	23.88
Inventory	28.68	29.19	22	16.08	17.91
Prepaid Expenses	-	1.68	0.98	0.79	1.26
Other Current Assets	-	0	-	0	-
Total Current Assets	83.71	81.29	74.51	55.22	54.35
Property, Plant & Equipment	12.69	12.52	10.51	11.51	8.89
Goodwill	68.73	68.73	68.73	68.73	68.73
Other Intangible Assets	2.98	1.28	0.36	3.99	1.99
Long-Term Deferred Tax Assets	3.61	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	171.73	169.54	161.88	142.79	137.3
Accounts Payable	18.8	22.87	18.16	13.84	11.88
Accrued Expenses	-	10.77	10.81	7	6.51
Current Portion of Long-Term Debt	5.47	5.47	-	-	-
Current Portion of Leases	1.29	1.48	1.48	1.26	1.39
Current Income Taxes Payable	-	0.37	1.13	0.29	0.9
Current Unearned Revenue	0.06	0.02	0.04	0.05	0.38
Other Current Liabilities	10.58	3.27	2.54	2.79	2
Total Current Liabilities	36.2	44.25	34.16	25.24	23.07
Long-Term Debt	74.42	74.4	68.8	73.17	81.48
Long-Term Leases	5.4	5.36	2.26	3.25	1.48
Pension & Post-Retirement Benefits	-	-	-	4.24	5.39
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	116.01	124.02	105.23	105.9	111.42
Common Stock	0.08	0.08	0.01	0.01	0.01
Retained Earnings	36.62	26.39	28.85	10.37	-7.49
Comprehensive Income & Other	19.02	19.05	11.98	11.85	11.71
Total Common Equity	55.72	45.52	40.85	22.23	4.23
Shareholders' Equity	55.72	45.52	56.65	36.88	25.87
Total Liabilities & Equity	171.73	169.54	161.88	142.79	137.3
Total Debt	86.58	86.71	72.55	77.68	84.35
Net Cash (Debt)	-64.76	-66.94	-52.09	-63.43	-73.05
Net Cash Per Share	-0.84	-0.87	-0.67	-0.82	-1.42
Filing Date Shares Outstanding	78.65	79.15	19.44	77.6	51.5
Total Common Shares Outstanding	78.65	79.15	19.44	77.6	51.5
Working Capital	47.52	37.04	40.35	29.98	31.28
Book Value Per Share	0.71	0.58	2.10	0.29	0.08
Tangible Book Value	-15.99	-24.49	-28.25	-50.49	-66.49
Tangible Book Value Per Share	-0.20	-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.