LOIHDE — Loihde Oyj Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for Loihde Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.5	32.4	16.2	11.6	12.2
Net Total Accounts Receivable
Net Total Receivables	18.6	21.7	28.6	22.8	24.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.1	67.8	60.1	53.4	53.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	13.1	15.3	16.7	17.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146	151	145	130	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.2	33.3	38.4	35.2	36.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.8	39.6	44.7	43.4	45.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110	111	101	86.7	85
Total Liabilities & Shareholders' Equity	146	151	145	130	130
Total Common Shares Outstanding