RAP1V — Rapala VMC Oyj Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.8	29	20	21.7	18.2
Net Total Accounts Receivable
Net Total Receivables	55.2	49.7	32.3	29.4	30
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	184	146	139	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.1	44.7	39.3	34.6	29.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	316	338	300	294	277
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	135	57.4	70.1	60.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	176	199	144	138	141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	139	139	156	155	136
Total Liabilities & Shareholders' Equity	316	338	300	294	277
Total Common Shares Outstanding