Sitowise 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	22.6	17.46	15.6	15.39	19.35
Cash & Short-Term Investments	22.6	17.46	15.6	15.39	19.35
Cash Growth	29.43%	11.95%	1.34%	-20.48%	25.16%
Accounts Receivable	31.31	46.89	54.57	56.92	47.87
Other Receivables	17.62	4.43	6.39	5.97	4.23
Receivables	48.93	51.31	60.96	62.89	52.1
Other Current Assets	-	-0	-0	0	-
Total Current Assets	71.53	68.77	76.55	78.28	72.66
Property, Plant & Equipment	26.41	25.34	29.3	31.78	31.03
Long-Term Investments	0.31	1.03	0.98	1.02	0.95
Goodwill	120.73	158.63	158.03	157.62	135.19
Other Intangible Assets	9.08	11.11	10.92	8.3	7.4
Long-Term Deferred Tax Assets	1.81	0.77	0.73	0.89	1.08
Other Long-Term Assets	-	0.52	0.94	1.92	0.54
Total Assets	229.87	267.08	278.38	280.72	249.75
Accounts Payable	8.65	7.23	7.08	8.43	6.31
Accrued Expenses	-	25.79	31.44	26.46	31.92
Current Portion of Long-Term Debt	1.04	1	1	1	1.01
Current Portion of Leases	7.42	7.36	7.19	6.94	6.62
Current Income Taxes Payable	-	0.06	0.06	0.65	2.27
Other Current Liabilities	48.39	22.87	20.12	25.74	14.22
Total Current Liabilities	65.5	64.31	66.9	69.22	62.34
Long-Term Debt	67.83	69.35	69.94	70.99	49.21
Long-Term Leases	18.89	17.15	20.52	22.05	21.78
Long-Term Deferred Tax Liabilities	0.59	0.99	1.54	1.59	1.57
Other Long-Term Liabilities	0.18	0	0	0	0.01
Total Liabilities	153	151.81	158.9	163.85	134.9
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-17.05	23.26	25.75	23.44	18.84
Comprehensive Income & Other	93.84	91.94	93.47	93.1	95.75
Total Common Equity	76.87	115.27	119.3	116.62	114.67
Minority Interest	-	-	0.18	0.25	0.19
Shareholders' Equity	76.87	115.27	119.48	116.87	114.86
Total Liabilities & Equity	229.87	267.08	278.38	280.72	249.75
Total Debt	95.18	94.87	98.65	100.98	78.61
Net Cash (Debt)	-72.59	-77.41	-83.06	-85.59	-59.25
Net Cash Per Share	-2.02	-2.16	-2.32	-2.40	-1.68
Filing Date Shares Outstanding	35.85	35.85	35.85	35.55	35.38
Total Common Shares Outstanding	35.85	35.85	35.62	35.55	35.38
Working Capital	6.02	4.46	9.66	9.06	10.32
Book Value Per Share	2.14	3.22	3.35	3.28	3.24
Tangible Book Value	-52.94	-54.46	-49.66	-49.3	-27.92
Tangible Book Value Per Share	-1.48	-1.52	-1.39	-1.39	-0.79
Machinery	-	9.22	9.11	10.02	8.44
Order Backlog	152	151	164	181	-

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