Aallon Group 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	2.09	3.63	4.1	2.85	3.11
Cash & Short-Term Investments	2.09	3.63	4.1	2.85	3.11
Cash Growth	-42.52%	-11.32%	43.68%	-8.18%	-43.94%
Accounts Receivable	4.84	4.71	3.62	3.06	3.15
Other Receivables	-	-	-	0.6	0.45
Receivables	4.84	4.71	3.62	3.66	3.6
Other Current Assets	0	-0	-	-	-
Total Current Assets	6.93	8.34	7.72	6.51	6.71
Property, Plant & Equipment	3.04	4.15	4.63	0.77	0.62
Long-Term Investments	-	-	0.05	0.08	0.05
Goodwill	16.48	13.97	10.12	12.32	9.35
Other Intangible Assets	9.37	8.1	4.72	0.02	0.07
Long-Term Deferred Tax Assets	0.06	0.06	0.07	-	-
Long-Term Deferred Charges	-	0.31	0.38	0.76	0.67
Other Long-Term Assets	0.05	0.05	0.06	-	-
Total Assets	35.94	34.97	27.75	20.47	17.46
Accounts Payable	6.9	7.59	6.21	0.9	0.33
Accrued Expenses	-	-	-	4.03	3.36
Current Portion of Long-Term Debt	2.93	3.6	0.4	0.4	0.2
Current Portion of Leases	1.58	1.64	1.3	-	-
Current Income Taxes Payable	0.17	0.62	0.37	-	-
Other Current Liabilities	-0	-	0	1.36	1.5
Total Current Liabilities	11.58	13.45	8.28	6.71	5.39
Long-Term Debt	3.66	0.68	1	1.4	0.8
Long-Term Leases	0.62	1.91	2.56	-	-
Long-Term Deferred Tax Liabilities	2.79	2.27	1.4	-	-
Other Long-Term Liabilities	0.78	0.78	-	-	-
Total Liabilities	19.44	19.09	13.23	8.11	6.19
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	6.46	5.04	3.53	1.1	0.81
Treasury Stock	-0.94	-0.14	-	-	-
Comprehensive Income & Other	10.91	10.91	10.91	11.17	10.38
Shareholders' Equity	16.5	15.88	14.52	12.36	11.28
Total Liabilities & Equity	35.94	34.97	27.75	20.47	17.46
Total Debt	8.8	7.83	5.26	1.8	1
Net Cash (Debt)	-6.71	-4.2	-1.16	1.05	2.11
Net Cash Growth	-	-	-	-50.04%	-61.99%
Net Cash Per Share	-1.76	-1.08	-0.30	0.27	0.56
Filing Date Shares Outstanding	3.82	3.9	3.92	3.91	3.84
Total Common Shares Outstanding	3.82	3.9	3.92	3.91	3.83
Working Capital	-4.65	-5.11	-0.56	-0.2	1.32
Book Value Per Share	4.32	4.07	3.71	3.16	2.94
Tangible Book Value	-9.35	-6.19	-0.33	0.01	1.86
Tangible Book Value Per Share	-2.45	-1.59	-0.08	0.00	0.49
Machinery	-	7.82	1.54	2	1.71

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