LapWall 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 1, 2020
Cash & Equivalents	3.55	3.66	4.39	7.85	2.83
Cash & Short-Term Investments	3.55	3.66	4.39	7.85	2.83
Cash Growth	-3.05%	-16.55%	-44.09%	177.34%	62.46%
Accounts Receivable	4.46	2.07	2.83	2.74	2.18
Other Receivables	2.34	0.5	0.53	0.58	-
Receivables	6.8	2.56	3.36	3.32	2.18
Inventory	2.29	3.46	3.09	3.22	1.39
Prepaid Expenses	-	0.31	0.47	0.52	-
Other Current Assets	0	0.74	0.74	1.19	-
Total Current Assets	12.65	10.74	12.06	16.1	6.4
Property, Plant & Equipment	14	8.08	8.88	9	10.72
Long-Term Investments	0.03	0.03	0.03	0.03	-
Goodwill	3.93	4.82	5.71	2.38	-
Other Intangible Assets	0.54	0.48	0.38	0.37	-
Long-Term Deferred Charges	0.18	0.04	-	0.02	-
Other Long-Term Assets	8.97	7.47	0.05	0.28	0.05
Total Assets	40.3	31.66	27.1	28.17	17.17
Accounts Payable	4.81	3.23	5.3	4.63	3.08
Accrued Expenses	0.74	1.91	1.94	2.23	-
Current Portion of Long-Term Debt	5.38	0.5	0.94	0.98	-
Current Portion of Leases	0.35	-	-	-	-
Current Income Taxes Payable	-	0.17	-	0.16	-
Other Current Liabilities	-	-	-	-	8.51
Total Current Liabilities	11.27	5.81	8.18	8	11.59
Long-Term Debt	9.01	5.83	0.44	1.36	-
Long-Term Leases	0.65	-	-	-	-
Other Long-Term Liabilities	1.68	1.68	1.72	2.95	6.97
Total Liabilities	22.61	13.32	10.34	12.31	18.56
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	5.62	6.26	4.68	4.83	-
Comprehensive Income & Other	11.98	11.98	11.98	10.93	-1.49
Shareholders' Equity	17.7	18.34	16.76	15.86	-1.39
Total Liabilities & Equity	40.3	31.66	27.1	28.17	17.17
Total Debt	15.39	6.34	1.38	2.34	-
Net Cash (Debt)	-11.84	-2.67	3.01	5.5	2.83
Net Cash Growth	-	-	-45.29%	94.51%	62.46%
Net Cash Per Share	-0.81	-0.18	0.21	0.38	-
Filing Date Shares Outstanding	14.53	14.53	14.53	14.32	-
Total Common Shares Outstanding	14.53	14.53	14.53	14.32	-
Working Capital	1.38	4.93	3.88	8.1	-
Book Value Per Share	1.22	1.26	1.15	1.11	-
Tangible Book Value	13.23	13.04	10.67	13.11	-
Tangible Book Value Per Share	0.91	0.90	0.73	0.92	-
Land	-	0.46	0.46	0.46	-
Buildings	-	8.48	8.29	7.72	-
Machinery	-	7.35	7.31	6.97	2.8

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