Elisa 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	189.5	89.9	63.4	85.4	114.1
Cash & Short-Term Investments	189.5	89.9	63.4	85.4	114.1
Cash Growth	110.79%	41.80%	-25.76%	-25.15%	-48.16%
Accounts Receivable	577.8	471.2	469.1	441.6	412.4
Other Receivables	11.9	110.1	88.3	97.2	94.5
Receivables	589.7	581.3	557.5	538.9	507
Inventory	47.5	75.6	77.1	95.5	82.8
Other Current Assets	-	-	-	0.1	-
Total Current Assets	826.7	746.8	698	719.9	703.9
Property, Plant & Equipment	1,016	968.6	902.9	857.1	843.7
Long-Term Investments	35.1	27.3	36.8	26.1	27
Goodwill	1,262	1,263	1,157	1,157	1,139
Other Intangible Assets	244.9	234.6	210.3	210.5	198.1
Long-Term Accounts Receivable	116.9	96.9	100.3	112.1	98.1
Long-Term Deferred Tax Assets	14.2	11.1	11.5	13.1	13.1
Other Long-Term Assets	-0.1	8.2	7.6	4.7	5.1
Total Assets	3,516	3,356	3,125	3,101	3,028
Accounts Payable	440.3	246.8	253	199	197.1
Accrued Expenses	-	20.6	11.1	72.9	69.2
Short-Term Debt	90	307	34.5	-	-
Current Portion of Long-Term Debt	185.4	151.5	247.7	275	100.2
Current Portion of Leases	27.9	21	20.8	20.4	18.1
Current Income Taxes Payable	0.7	3.3	3.1	2.1	2.9
Current Unearned Revenue	-	34.8	34.7	30.8	27.7
Other Current Liabilities	22.6	128.6	104.7	111	110.8
Total Current Liabilities	766.9	913.6	709.6	711.2	526
Long-Term Debt	1,302	1,008	996.7	995	1,141
Long-Term Leases	93	75.5	67.8	70.8	73.4
Pension & Post-Retirement Benefits	6	6.2	9.3	12.9	14.4
Long-Term Deferred Tax Liabilities	48.9	38.1	24.7	25.7	25.3
Other Long-Term Liabilities	40.2	22.6	22.8	33.3	43.8
Total Liabilities	2,257	2,064	1,831	1,849	1,824
Common Stock	83	83	83	83	83
Retained Earnings	821.5	859.5	866.5	826.6	779.5
Treasury Stock	-116.5	-118.8	-121.7	-124.5	-126.1
Comprehensive Income & Other	464.5	461.8	462.6	461.4	461.4
Total Common Equity	1,253	1,286	1,290	1,247	1,198
Minority Interest	6.5	7.3	3.3	5.4	6.3
Shareholders' Equity	1,259	1,293	1,294	1,252	1,204
Total Liabilities & Equity	3,516	3,356	3,125	3,101	3,028
Total Debt	1,698	1,563	1,368	1,361	1,333
Net Cash (Debt)	-1,509	-1,473	-1,304	-1,276	-1,219
Net Cash Per Share	-9.39	-9.17	-8.12	-7.95	-7.61
Filing Date Shares Outstanding	160.51	160.41	160.39	160.26	160.19
Total Common Shares Outstanding	160.51	160.41	160.39	160.26	160.19
Working Capital	59.8	-166.8	-11.6	8.7	177.9
Book Value Per Share	7.80	8.01	8.05	7.78	7.48
Tangible Book Value	-254.6	-212	-77.1	-121.3	-139.7
Tangible Book Value Per Share	-1.59	-1.32	-0.48	-0.76	-0.87
Land	-	12	11.7	11.7	12.3
Buildings	-	380.2	351.3	334.8	316
Machinery	-	4,035	3,875	4,046	3,949
Construction In Progress	-	40.6	38.3	32.7	33.9

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