Enento 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	13.24	11.35	17.35	20.79	25.32
Cash & Short-Term Investments	13.24	11.35	17.35	20.79	25.32
Cash Growth	16.66%	-34.59%	-16.53%	-17.90%	-3.23%
Accounts Receivable	17.37	16.67	21.28	20.16	18.81
Other Receivables	0.28	0.32	0.44	0.35	0.24
Receivables	17.65	17	21.71	20.51	19.05
Prepaid Expenses	9.56	8.58	7.98	9.01	7.84
Total Current Assets	40.45	36.92	47.05	50.31	52.21
Property, Plant & Equipment	6.52	7.5	10.45	6.09	8.88
Long-Term Investments	-	0.99	3.16	3.93	3.37
Goodwill	344.82	335.6	340.87	340.71	354.62
Other Intangible Assets	50.74	57.1	63.14	78.86	101.22
Long-Term Deferred Charges	21.75	21.42	25.54	19.17	23.37
Other Long-Term Assets	0.27	0.12	0.13	-0.01	0.08
Total Assets	464.54	459.64	490.34	499.07	543.76
Accounts Payable	7.23	7.51	9.25	8.23	8.04
Accrued Expenses	8.73	6.8	9.47	11.81	11.9
Current Portion of Leases	2.64	3.17	2.59	1.41	2.34
Current Unearned Revenue	10.65	10.2	10.09	10.2	10.74
Other Current Liabilities	4.91	4.44	5.61	3.29	3.37
Total Current Liabilities	34.19	32.12	37.01	34.93	36.39
Long-Term Debt	149.83	146.23	148	147.86	160.28
Long-Term Leases	4.03	4.61	6.43	3.33	4.26
Pension & Post-Retirement Benefits	-	-	-	-	3.68
Long-Term Deferred Tax Liabilities	11.27	12.9	15.62	17.99	22.71
Other Long-Term Liabilities	1.54	0.61	0.35	0.1	0.04
Total Liabilities	200.86	196.46	207.41	204.21	227.36
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	34.46	44.38	55.85	38.34	18.12
Comprehensive Income & Other	229.15	218.73	227	256.44	298.2
Shareholders' Equity	263.69	263.18	282.93	294.86	316.39
Total Liabilities & Equity	464.54	459.64	490.34	499.07	543.76
Total Debt	156.5	154.01	157.02	152.6	166.88
Net Cash (Debt)	-143.26	-142.66	-139.67	-131.81	-141.56
Net Cash Per Share	-6.05	-6.02	-5.84	-5.48	-5.89
Filing Date Shares Outstanding	23.67	23.67	23.79	24.03	24.03
Total Common Shares Outstanding	23.67	23.67	23.79	24.03	24.03
Working Capital	6.25	4.81	10.03	15.38	15.83
Book Value Per Share	11.14	11.12	11.89	12.27	13.16
Tangible Book Value	-131.87	-129.51	-121.08	-124.72	-139.45
Tangible Book Value Per Share	-5.57	-5.47	-5.09	-5.19	-5.80
Machinery	4.84	10.27	11.32	10.81	10.88

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