Bittium 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	20.9	21.78	8.33	13.32	16.31
Trading Asset Securities	-	-	-	5.7	5.73
Cash & Short-Term Investments	20.9	21.78	8.33	19.02	22.04
Cash Growth	-4.02%	161.34%	-56.18%	-13.71%	-10.62%
Accounts Receivable	61.6	30.99	34.98	38.62	35.96
Other Receivables	-	0.95	0.77	0.86	1.17
Receivables	61.6	31.93	35.74	39.48	37.12
Inventory	24.4	24.8	26.62	24.2	18.84
Prepaid Expenses	-	3.85	2.37	1.95	2.27
Other Current Assets	-0.1	-0	-	-	0
Total Current Assets	106.8	82.36	73.06	84.65	80.27
Property, Plant & Equipment	19.3	16.97	18.22	19.66	20.89
Long-Term Investments	3.2	1.13	1.04	1.01	1.28
Goodwill	5.8	5.84	5.83	5.84	5.82
Other Intangible Assets	45	51.04	51.25	50.11	49.94
Long-Term Deferred Tax Assets	9.9	7.38	7.42	7.42	6.75
Other Long-Term Assets	0.4	0.42	0.84	0.97	1.19
Total Assets	190.4	165.14	157.66	169.66	166.15
Accounts Payable	33.9	14.68	12.06	10.25	4
Accrued Expenses	-	10.93	10.34	9.39	10.4
Current Portion of Long-Term Debt	3.1	2	20	-	-
Current Portion of Leases	-	0.91	1.1	1.11	1.15
Other Current Liabilities	5.6	5.45	4.8	11.44	12.27
Total Current Liabilities	42.6	33.97	48.29	32.2	27.82
Long-Term Debt	16.8	17	-	20	20
Long-Term Leases	-	1.03	1.47	1.34	1.11
Long-Term Deferred Tax Liabilities	-	0.07	0.11	0.16	0.21
Other Long-Term Liabilities	0.2	0.27	0.2	0.19	0.2
Total Liabilities	59.6	52.34	50.08	53.88	49.34
Common Stock	12.9	12.94	12.94	12.94	12.94
Retained Earnings	90.7	72.57	67.43	75.56	76.81
Comprehensive Income & Other	27.2	27.3	27.21	27.27	27.06
Shareholders' Equity	130.8	112.8	107.58	115.77	116.82
Total Liabilities & Equity	190.4	165.14	157.66	169.66	166.15
Total Debt	19.9	20.94	22.57	22.45	22.26
Net Cash (Debt)	1	0.84	-14.24	-3.43	-0.23
Net Cash Growth	19.05%	-	-	-	-
Net Cash Per Share	0.03	0.02	-0.40	-0.10	-0.01
Filing Date Shares Outstanding	35.52	35.49	35.49	35.7	35.7
Total Common Shares Outstanding	35.52	35.49	35.49	35.7	35.7
Working Capital	64.2	48.4	24.77	52.45	52.46
Book Value Per Share	3.68	3.18	3.03	3.24	3.27
Tangible Book Value	80	55.92	50.51	59.82	61.05
Tangible Book Value Per Share	2.25	1.58	1.42	1.68	1.71
Land	-	1.09	1.09	1.09	1.09
Buildings	-	17.62	17.65	17.63	17.62
Machinery	-	53.59	52.76	52.41	51.33
Order Backlog	77.9	45.1	27.6	28.1	29.5

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