AS Harju Elekter Group 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	2.7	3.77	1.38	9.15	0.57	2.84
Cash & Short-Term Investments	2.7	3.77	1.38	9.15	0.57	2.84
Cash Growth	37.16%	173.21%	-84.91%	1494.42%	-79.81%	-41.72%
Accounts Receivable	45.35	29.41	37.81	31	33.1	26.85
Other Receivables	-	0.2	1.03	0.61	0.59	0.37
Receivables	45.35	29.61	38.84	31.61	33.69	27.23
Inventory	26.69	21.14	37.29	37.39	27.44	18.86
Prepaid Expenses	1.85	0.48	0.39	0.46	0.57	0.37
Other Current Assets	-	0.33	0.23	0.35	1.27	0.45
Total Current Assets	76.58	55.32	78.12	78.96	63.54	49.75
Property, Plant & Equipment	32.1	32.42	34.07	35.74	26.65	22.49
Long-Term Investments	27.23	27.72	29.24	23.73	25.22	11.92
Goodwill	-	5.69	5.69	5.69	6.2	6.2
Other Intangible Assets	9.34	1.71	0.95	0.93	0.72	0.55
Long-Term Deferred Tax Assets	0.53	0.69	0.73	1.01	0.69	0.51
Long-Term Deferred Charges	-	0.72	0.72	0.63	0.63	0.45
Other Long-Term Assets	28.56	29.43	28.86	24.76	23.9	23.61
Total Assets	174.35	153.7	178.38	171.44	147.56	115.48
Accounts Payable	26.19	12.78	16.74	20.02	19.92	11.78
Accrued Expenses	0.71	6.61	8.64	7.1	6.42	5.98
Short-Term Debt	11.23	6.44	15.09	20.95	14.15	7.74
Current Portion of Long-Term Debt	0.82	3.03	3.6	2.64	1.5	3.22
Current Portion of Leases	0.1	0.37	0.69	0.79	1.26	1.1
Current Income Taxes Payable	4.57	0.63	0.06	0.22	0.06	0.11
Current Unearned Revenue	13.74	11.6	18.87	16.85	4.66	-
Other Current Liabilities	0.46	0.98	1.18	2.72	1.28	5.06
Total Current Liabilities	57.82	42.44	64.86	71.3	49.25	34.98
Long-Term Debt	19.04	19.29	22.55	19.75	9.17	5.19
Long-Term Leases	0.9	0.9	0.93	0.98	2.26	1.84
Long-Term Deferred Tax Liabilities	-	0.04	0.03	-	-	-
Other Long-Term Liabilities	0.02	-	-	-	0.03	0.07
Total Liabilities	77.78	62.66	88.38	92.03	60.71	42.08
Common Stock	11.67	11.66	11.66	11.52	11.35	11.18
Additional Paid-In Capital	3.41	3.31	3.31	2.51	1.6	0.8
Retained Earnings	58.53	52.94	51.98	49.01	56.56	56.1
Comprehensive Income & Other	22.97	23.14	23.06	16.53	17.47	5.47
Total Common Equity	96.57	91.03	90	79.57	86.98	73.55
Minority Interest	-	-	-	-0.16	-0.14	-0.15
Shareholders' Equity	96.57	91.03	90	79.41	86.85	73.4
Total Liabilities & Equity	174.35	153.7	178.38	171.44	147.56	115.48
Total Debt	32.09	30.02	42.87	45.12	28.34	19.09
Net Cash (Debt)	-29.39	-26.25	-41.49	-35.97	-27.76	-16.25
Net Cash Per Share	-1.58	-1.42	-2.26	-1.98	-1.55	-0.92
Filing Date Shares Outstanding	18.53	18.5	18.5	18.29	18.02	17.74
Total Common Shares Outstanding	18.53	18.5	18.5	18.29	18.02	17.74
Working Capital	18.76	12.88	13.26	7.66	14.29	14.77
Book Value Per Share	5.21	4.92	4.87	4.35	4.83	4.15
Tangible Book Value	87.23	83.63	83.36	72.96	80.07	66.8
Tangible Book Value Per Share	4.71	4.52	4.51	3.99	4.44	3.77
Land	-	2.31	2.25	2.25	1.4	1.16
Buildings	-	33.06	33.06	32.98	22.76	17.03
Machinery	-	14.99	12.53	12.21	10.68	9.49
Construction In Progress	-	0.3	0.18	0.19	1.29	3.48

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