Nanoform Finland Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.47	36.47	14.23	68.74	75.73	61.03
Short-Term Investments	-	4.98	33.26	-	-	-
Cash & Short-Term Investments	29.47	41.45	47.49	68.74	75.73	61.03
Cash Growth	-36.21%	-12.72%	-30.91%	-9.23%	24.10%	735.66%
Accounts Receivable	0.19	1.45	1.02	1.29	0.42	0.23
Other Receivables	0.46	0.31	0.11	0.8	0.82	0.12
Receivables	0.64	1.76	1.13	2.09	1.25	0.34
Inventory	0.17	0.23	0.22	0.01	-	-
Prepaid Expenses	0.85	0.31	0.16	-	-	0.2
Other Current Assets	-	0.04	0.05	0.08	0.09	-
Total Current Assets	31.14	43.79	49.05	70.92	77.06	61.57
Property, Plant & Equipment	24.95	25.82	26.7	27.13	19.72	10.02
Long-Term Investments	0.18	1	1.48	1.92	2	1.79
Other Intangible Assets	0.58	0.58	0.61	0.38	0.29	0.21
Other Long-Term Assets	0.29	0.29	0.29	0.29	0.29	0.29
Total Assets	57.13	71.81	78.13	100.64	99.35	73.89
Accounts Payable	1.01	1.19	0.88	1.19	1.85	1.22
Accrued Expenses	2.71	2.99	3.28	4.62	4.22	2.9
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	1.35	1.19	1.05	1.04	0.97	0.9
Current Unearned Revenue	1.7	1.12	0.44	0.45	0.79	0.05
Other Current Liabilities	0.43	0.92	0.33	0.23	0.33	0.22
Total Current Liabilities	7.2	7.41	5.98	7.53	8.17	5.36
Long-Term Debt	1	-	-	-	-	0.97
Long-Term Leases	4.2	4.37	5.2	5.9	6.69	4.92
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	12.56	11.77	11.19	13.43	14.86	11.25
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-123.27	-107.69	-85.78	-65.44	-44.19	-27.12
Comprehensive Income & Other	167.76	167.65	152.65	152.57	128.6	89.68
Shareholders' Equity	44.58	60.03	66.95	87.21	84.49	62.64
Total Liabilities & Equity	57.13	71.81	78.13	100.64	99.35	73.89
Total Debt	6.55	5.56	6.26	6.93	7.66	6.87
Net Cash (Debt)	22.92	35.89	41.24	61.81	68.07	54.16
Net Cash Growth	-43.41%	-12.95%	-33.28%	-9.20%	25.69%	1387.83%
Net Cash Per Share	0.27	0.43	0.53	0.80	1.00	0.96
Filing Date Shares Outstanding	85.67	85.53	78.43	78.36	72.54	66.6
Total Common Shares Outstanding	85.67	85.53	78.43	78.36	72.54	66.6
Working Capital	23.93	36.38	43.07	63.39	68.9	56.21
Book Value Per Share	0.52	0.70	0.85	1.11	1.16	0.94
Tangible Book Value	44	59.45	66.33	86.83	84.21	62.42
Tangible Book Value Per Share	0.51	0.70	0.85	1.11	1.16	0.94
Machinery	-	11.54	10.26	7.77	4.83	2.58
Construction In Progress	-	13.71	13.31	14.27	7.81	1.48
Leasehold Improvements	-	1.9	1.9	1.47	1.43	1.15

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