Etteplan 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	19.33	25.24	23.44	19.56	30.36	24.41
Cash & Short-Term Investments	19.33	25.24	23.44	19.56	30.36	24.41
Cash Growth	12.32%	7.67%	19.82%	-35.55%	24.37%	53.72%
Accounts Receivable	85.69	83.03	85.69	84.96	69.35	52.03
Other Receivables	1.41	6.95	6.22	3.57	1.22	1.11
Receivables	87.09	89.98	91.91	88.52	70.57	53.14
Inventory	0.45	0.66	0.81	0.64	0.38	0.34
Prepaid Expenses	-	0.73	0.71	5.37	4.48	3.68
Other Current Assets	0	0.31	0.12	0.05	0.02	0.04
Total Current Assets	106.88	116.92	116.99	114.15	105.8	81.6
Property, Plant & Equipment	26.3	23.59	24.72	24.81	24.76	25.7
Long-Term Investments	9.35	9.53	2.38	2.41	0.42	0.38
Goodwill	127.74	117.44	109.74	105.39	92.38	83.69
Other Intangible Assets	30.24	29.09	29.3	32.66	28.53	25.88
Long-Term Deferred Tax Assets	0.56	0.26	0.25	0.62	0.73	0.49
Other Long-Term Assets	-0	0.92	1.24	1.1	0.33	0.18
Total Assets	301.06	297.75	284.62	281.14	252.95	217.92
Accounts Payable	52.25	60.84	13.58	14.23	13.2	11.96
Accrued Expenses	-	-	47.17	49.25	48.53	42.49
Current Portion of Long-Term Debt	18.42	27.19	25.01	21.14	25.45	27.58
Current Portion of Leases	14.12	10.85	12.84	13.11	13.89	15.88
Current Income Taxes Payable	1.55	1.91	2.13	3.17	1.77	1.96
Current Unearned Revenue	4.44	6.66	5.82	2.86	3.89	2.77
Other Current Liabilities	-0	-	0.11	0.05	-0.06	0.17
Total Current Liabilities	90.78	107.45	106.65	103.81	106.68	102.81
Long-Term Debt	65	49.47	40.17	47.85	30.35	12.9
Long-Term Leases	8.25	8.36	8.56	8.48	8.78	8.61
Pension & Post-Retirement Benefits	4.78	4.91	5.07	4.9	-	0.01
Long-Term Deferred Tax Liabilities	10.21	9.58	9.55	9.76	7.41	6.5
Other Long-Term Liabilities	2.61	0.18	0.53	0.03	0.83	0.02
Total Liabilities	181.64	179.95	170.52	174.83	154.04	130.84
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	6.7	6.7	6.7	6.7	6.7	6.7
Retained Earnings	91.56	89.91	86.98	79.3	69.76	58.18
Treasury Stock	-1.72	-1.72	-1.72	-1.06	-1.25	-0.12
Comprehensive Income & Other	17.87	17.91	17.13	16.37	18.7	17.32
Total Common Equity	119.42	117.8	114.09	106.31	98.91	87.07
Shareholders' Equity	119.42	117.8	114.09	106.31	98.91	87.07
Total Liabilities & Equity	301.06	297.75	284.62	281.14	252.95	217.92
Total Debt	105.8	95.87	86.58	90.58	78.47	64.97
Net Cash (Debt)	-86.47	-70.63	-63.14	-71.02	-48.12	-40.57
Net Cash Per Share	-3.48	-2.80	-2.52	-2.84	-1.93	-1.63
Filing Date Shares Outstanding	25.25	25.25	25.1	25.04	24.92	24.88
Total Common Shares Outstanding	25.25	25.25	25.1	25.04	24.92	24.88
Working Capital	16.1	9.47	10.34	10.34	-0.87	-21.21
Book Value Per Share	4.73	4.67	4.55	4.25	3.97	3.50
Tangible Book Value	-38.57	-28.73	-24.95	-31.73	-22	-22.49
Tangible Book Value Per Share	-1.53	-1.14	-0.99	-1.27	-0.88	-0.90
Land	-	0.02	0.02	0.02	0.02	0.02
Buildings	-	-	-	0.5	0.5	0.5
Machinery	-	19.08	18.48	17.42	15.86	14.39

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