Kreate 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.74	10.81	23.57	9.4	6.33
Cash & Short-Term Investments	18.74	10.81	23.57	9.4	6.33
Cash Growth	73.32%	-54.12%	150.61%	48.59%	-22.32%
Accounts Receivable	55.69	43.67	34.04	48.12	33.05
Other Receivables	3.01	1.15	1.26	2.09	1.68
Receivables	58.69	44.82	35.3	50.21	34.73
Other Current Assets	0	-0	0	-	-
Total Current Assets	77.43	55.63	58.87	59.61	41.06
Property, Plant & Equipment	33.38	21.15	21.63	22.53	18.65
Long-Term Investments	11.42	10.51	10.53	10.04	8.93
Goodwill	63.31	40.38	40	39.99	35.59
Other Intangible Assets	0.24	0.34	0.49	0.69	0.66
Long-Term Deferred Tax Assets	0.87	0.92	1	1.18	0.7
Other Long-Term Assets	0.96	2.51	2.04	0.49	1
Total Assets	187.61	131.45	134.56	134.53	106.61
Accounts Payable	21.06	11.72	14.04	16.24	12.43
Accrued Expenses	20.07	13.38	13.6	10.1	11.67
Short-Term Debt	3	6	7	7	-
Current Portion of Long-Term Debt	4	2.6	2.6	2.6	4
Current Portion of Leases	3.71	2.31	1.37	1.14	0.56
Current Income Taxes Payable	0.97	0.27	0.05	0.44	0.04
Current Unearned Revenue	35.09	12.72	12.33	14.32	4.78
Other Current Liabilities	8.48	7.66	9.89	6.66	8.25
Total Current Liabilities	96.38	56.65	60.86	58.5	41.72
Long-Term Debt	38.77	24.64	27.17	29.72	22.06
Long-Term Leases	5.17	5.13	2.19	2.36	0.59
Long-Term Deferred Tax Liabilities	1.59	1.45	1.51	1.46	1.13
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	141.91	87.86	91.73	92.03	65.5
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	27.1	25.16	24.01	23.35	21.35
Treasury Stock	-1.97	-1.66	-1.03	-0.5	-
Comprehensive Income & Other	19.8	19.71	19.72	19.7	19.68
Total Common Equity	45.01	43.29	42.77	42.63	41.11
Minority Interest	0.69	0.29	0.06	-0.13	-
Shareholders' Equity	45.7	43.59	42.83	42.5	41.11
Total Liabilities & Equity	187.61	131.45	134.56	134.53	106.61
Total Debt	54.65	40.67	40.33	42.81	27.2
Net Cash (Debt)	-35.91	-29.86	-16.76	-33.4	-20.88
Net Cash Per Share	-4.04	-3.36	-1.88	-3.64	-2.42
Filing Date Shares Outstanding	8.68	8.69	8.77	8.84	8.89
Total Common Shares Outstanding	8.68	8.69	8.77	8.84	8.89
Working Capital	-18.95	-1.02	-1.99	1.11	-0.66
Book Value Per Share	5.18	4.98	4.88	4.82	4.62
Tangible Book Value	-18.54	2.57	2.28	1.95	4.85
Tangible Book Value Per Share	-2.14	0.30	0.26	0.22	0.55
Land	0.21	0.21	1.37	1.37	1.37
Buildings	1.28	1.25	4.5	4.5	4.27
Machinery	55.4	30.43	27.51	26.22	20.48
Order Backlog	400.8	176.6	196.3	306.9	202.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.