TOKMAN — Tokmanni Oyj Balance Sheet

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Annual balance sheet for Tokmanni 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	82.6	9.08	134	16.6	69.4
Net Total Accounts Receivable
Net Total Receivables	15.2	23.7	27.8	22	39.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	368	319	510	476	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	304	330	633	639	697
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	817	794	1,410	1,376	1,496
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227	219	402	397	385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	572	547	1,145	1,113	1,210
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	245	247	265	263	286
Total Liabilities & Shareholders' Equity	817	794	1,410	1,376	1,496
Total Common Shares Outstanding