Bittium 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	Jun '25 Jun 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	21.7	21.78	8.33	13.32	16.31	18.97
Trading Asset Securities	-	-	-	5.7	5.73	5.69
Cash & Short-Term Investments	21.7	21.78	8.33	19.02	22.04	24.66
Cash Growth	294.55%	161.34%	-56.18%	-13.71%	-10.62%	-29.86%
Accounts Receivable	28.9	30.99	34.98	38.62	35.96	23.03
Other Receivables	-	0.95	0.77	0.86	1.17	1.01
Receivables	28.9	31.93	35.74	39.48	37.12	24.03
Inventory	24.7	24.8	26.62	24.2	18.84	20.94
Prepaid Expenses	-	3.85	2.37	1.95	2.27	2.05
Other Current Assets	0.1	-0	-	-	0	-
Total Current Assets	75.4	82.36	73.06	84.65	80.27	71.68
Property, Plant & Equipment	19	16.97	18.22	19.66	20.89	22.81
Long-Term Investments	1	1.13	1.04	1.01	1.28	1.51
Goodwill	5.8	5.84	5.83	5.84	5.82	5.81
Other Intangible Assets	51.4	51.04	51.25	50.11	49.94	48.95
Long-Term Deferred Tax Assets	7.4	7.38	7.42	7.42	6.75	5.96
Other Long-Term Assets	0.4	0.42	0.84	0.97	1.19	1.32
Total Assets	160.4	165.14	157.66	169.66	166.15	158.03
Accounts Payable	24	14.68	12.06	10.25	4	6.03
Accrued Expenses	-	10.93	10.34	9.39	10.4	8.43
Current Portion of Long-Term Debt	3	2	20	-	-	-
Current Portion of Leases	-	0.91	1.1	1.11	1.15	1.13
Other Current Liabilities	4.7	5.45	4.8	11.44	12.27	6.25
Total Current Liabilities	31.7	33.97	48.29	32.2	27.82	21.84
Long-Term Debt	17.8	17	-	20	20	20
Long-Term Leases	-	1.03	1.47	1.34	1.11	1.39
Long-Term Deferred Tax Liabilities	0.1	0.07	0.11	0.16	0.21	0.27
Other Long-Term Liabilities	0.1	0.27	0.2	0.19	0.2	0.28
Total Liabilities	49.7	52.34	50.08	53.88	49.34	43.79
Common Stock	12.9	12.94	12.94	12.94	12.94	12.94
Retained Earnings	70.7	72.57	67.43	75.56	76.81	74.48
Comprehensive Income & Other	27.1	27.3	27.21	27.27	27.06	26.83
Shareholders' Equity	110.7	112.8	107.58	115.77	116.82	114.25
Total Liabilities & Equity	160.4	165.14	157.66	169.66	166.15	158.03
Total Debt	20.8	20.94	22.57	22.45	22.26	22.52
Net Cash (Debt)	0.9	0.84	-14.24	-3.43	-0.23	2.14
Net Cash Growth	-	-	-	-	-	-82.99%
Net Cash Per Share	0.03	0.02	-0.40	-0.10	-0.01	0.06
Filing Date Shares Outstanding	35.52	35.49	35.49	35.7	35.7	35.69
Total Common Shares Outstanding	35.52	35.49	35.49	35.7	35.7	35.69
Working Capital	43.7	48.4	24.77	52.45	52.46	49.84
Book Value Per Share	3.12	3.18	3.03	3.24	3.27	3.20
Tangible Book Value	53.5	55.92	50.51	59.82	61.05	59.49
Tangible Book Value Per Share	1.51	1.58	1.42	1.68	1.71	1.67
Land	-	1.09	1.09	1.09	1.09	1.09
Buildings	-	17.62	17.65	17.63	17.62	17.61
Machinery	-	53.59	52.76	52.41	51.33	50.34
Order Backlog	-	45.1	27.6	28.1	29.5	27.6

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