Etteplan 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	30.37	25.24	23.44	19.56	30.36
Cash & Short-Term Investments	30.37	25.24	23.44	19.56	30.36
Cash Growth	20.30%	7.67%	19.82%	-35.55%	24.37%
Accounts Receivable	82.31	83.03	85.69	84.96	69.35
Other Receivables	1.62	6.95	6.22	3.57	1.22
Receivables	83.93	89.98	91.91	88.52	70.57
Inventory	0.64	0.66	0.81	0.64	0.38
Prepaid Expenses	-	0.73	0.71	5.37	4.48
Other Current Assets	-	0.31	0.12	0.05	0.02
Total Current Assets	114.93	116.92	116.99	114.15	105.8
Property, Plant & Equipment	25.66	23.59	24.72	24.81	24.76
Long-Term Investments	6.69	9.53	2.38	2.41	0.42
Goodwill	126.72	117.44	109.74	105.39	92.38
Other Intangible Assets	28.76	29.09	29.3	32.66	28.53
Long-Term Deferred Tax Assets	1.2	0.26	0.25	0.62	0.73
Other Long-Term Assets	0.01	0.92	1.24	1.1	0.33
Total Assets	303.97	297.75	284.62	281.14	252.95
Accounts Payable	58.71	60.84	13.58	14.23	13.2
Accrued Expenses	-	-	47.17	49.25	48.53
Current Portion of Long-Term Debt	39.53	27.19	25.01	21.14	25.45
Current Portion of Leases	13.49	10.85	12.84	13.11	13.89
Current Income Taxes Payable	1.01	1.91	2.13	3.17	1.77
Current Unearned Revenue	4.7	6.66	5.82	2.86	3.89
Other Current Liabilities	-	-	0.11	0.05	-0.06
Total Current Liabilities	117.43	107.45	106.65	103.81	106.68
Long-Term Debt	40.86	49.47	40.17	47.85	30.35
Long-Term Leases	8.21	8.36	8.56	8.48	8.78
Pension & Post-Retirement Benefits	4.62	4.91	5.07	4.9	-
Long-Term Deferred Tax Liabilities	10.05	9.58	9.55	9.76	7.41
Other Long-Term Liabilities	0.66	0.18	0.53	0.03	0.83
Total Liabilities	181.83	179.95	170.52	174.83	154.04
Common Stock	5	5	5	5	5
Additional Paid-In Capital	6.7	6.7	6.7	6.7	6.7
Retained Earnings	95.09	89.91	86.98	79.3	69.76
Treasury Stock	-1.72	-1.72	-1.72	-1.06	-1.25
Comprehensive Income & Other	17.07	17.91	17.13	16.37	18.7
Total Common Equity	122.14	117.8	114.09	106.31	98.91
Shareholders' Equity	122.14	117.8	114.09	106.31	98.91
Total Liabilities & Equity	303.97	297.75	284.62	281.14	252.95
Total Debt	102.08	95.87	86.58	90.58	78.47
Net Cash (Debt)	-71.71	-70.63	-63.14	-71.02	-48.12
Net Cash Per Share	-2.85	-2.80	-2.52	-2.84	-1.93
Filing Date Shares Outstanding	25.25	25.25	25.1	25.04	24.92
Total Common Shares Outstanding	25.25	25.25	25.1	25.04	24.92
Working Capital	-2.51	9.47	10.34	10.34	-0.87
Book Value Per Share	4.84	4.67	4.55	4.25	3.97
Tangible Book Value	-33.34	-28.73	-24.95	-31.73	-22
Tangible Book Value Per Share	-1.32	-1.14	-0.99	-1.27	-0.88
Land	0.02	0.02	0.02	0.02	0.02
Buildings	-	-	-	0.5	0.5
Machinery	19.74	19.08	18.48	17.42	15.86

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