Remedy Entertainment 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	18.81	21	20.07	49.03	51.38	23.69
Trading Asset Securities	-	20.12	7.36	3.82	4.14	-
Cash & Short-Term Investments	36.52	41.11	27.42	52.85	55.52	23.69
Cash Growth	-	49.91%	-48.11%	-4.81%	134.37%	21.17%
Accounts Receivable	8.36	3.36	14.73	13.12	19.46	2.82
Other Receivables	-	2.88	2.23	2.18	3.05	10.3
Receivables	8.36	6.24	16.96	15.31	22.51	13.16
Inventory	-	-	0.01	0.01	0.02	-
Other Current Assets	0	-	-0	0	0	1.61
Total Current Assets	44.88	47.35	44.39	68.17	78.05	38.46
Property, Plant & Equipment	6.38	5.83	6.53	4.29	4.25	2.22
Long-Term Investments	-	-	3	3	3	-
Other Intangible Assets	7.91	39.82	19.31	-	-	1.05
Long-Term Deferred Tax Assets	8.34	5.36	5.03	-	0.01	-
Long-Term Deferred Charges	19.73	-	-	23.26	15.11	6.62
Other Long-Term Assets	0.75	0.99	1.01	0.83	0.71	-
Total Assets	87.98	99.33	79.26	99.55	101.13	48.35
Accounts Payable	13.02	0.6	1.59	3.42	1.89	1.11
Accrued Expenses	-	10.7	5.54	3.77	7.33	7.81
Short-Term Debt	-	-	0.92	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.92	0.92	0.92
Current Portion of Leases	1.3	1.38	1.31	0.93	0.88	-
Current Income Taxes Payable	-	0.17	0.13	0.37	0.64	-
Current Unearned Revenue	-	2.67	-	-	-	-
Other Current Liabilities	0	0.7	0.49	0.65	-	0.37
Total Current Liabilities	14.31	16.35	10.08	10.05	11.65	10.21
Long-Term Debt	13.54	13.33	-	0.92	1.84	2.76
Long-Term Leases	2.46	1.13	1.43	0.23	0.22	-
Other Long-Term Liabilities	0.9	0	0	0	0	-
Total Liabilities	31.42	30.81	11.51	11.2	13.71	12.96
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	-2.42	10.07	9.82	31.14	31.52	21.53
Comprehensive Income & Other	58.85	58.34	57.82	57.1	55.78	13.75
Shareholders' Equity	56.56	68.53	67.75	88.36	87.42	35.39
Total Liabilities & Equity	87.98	99.33	79.26	99.55	101.13	48.35
Total Debt	17.3	15.83	3.66	2.99	3.86	3.67
Net Cash (Debt)	19.22	25.28	23.76	49.86	51.67	20.02
Net Cash Growth	-	6.37%	-52.34%	-3.49%	158.12%	26.07%
Net Cash Per Share	1.41	1.87	1.76	3.67	3.79	1.54
Filing Date Shares Outstanding	13.64	13.57	13.49	13.47	13.3	12.07
Total Common Shares Outstanding	13.64	13.57	13.49	13.45	13.3	12.07
Working Capital	30.57	31	34.31	58.12	66.4	28.26
Book Value Per Share	4.15	5.05	5.02	6.57	6.57	2.93
Tangible Book Value	48.65	28.71	48.44	88.36	87.42	34.34
Tangible Book Value Per Share	3.57	2.12	3.59	6.57	6.57	2.84
Machinery	9.97	9.55	8.5	6.23	4.73	-

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