Administer 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	2.82	2.4	3.26	4.41	12.84
Short-Term Investments	0	-	-	0.11	0.31
Cash & Short-Term Investments	2.82	2.4	3.26	4.52	13.15
Cash Growth	17.35%	-26.39%	-27.84%	-65.62%	1628.52%
Accounts Receivable	9.05	9.64	10.99	10.99	5.2
Other Receivables	0.77	0.3	1.05	1.34	0.71
Receivables	9.83	9.95	12.06	12.36	5.94
Prepaid Expenses	1.09	2.19	0.97	0.79	0.72
Total Current Assets	13.74	14.55	16.29	17.66	19.81
Property, Plant & Equipment	0.88	1	0.98	0.89	0.43
Long-Term Investments	0.07	0.06	0.32	0.62	0.29
Goodwill	30.05	35.23	39.3	42.11	23.35
Other Intangible Assets	0.07	0.02	0.1	0.35	0.48
Long-Term Deferred Charges	6.76	6.01	5.55	4.33	2.88
Total Assets	51.57	56.87	62.53	65.97	47.23
Accounts Payable	4.85	4.44	5.55	3.9	4.16
Accrued Expenses	7.73	9.41	8.47	7.67	4.73
Current Portion of Long-Term Debt	6.02	5.3	5.29	3.73	1.78
Current Income Taxes Payable	0.47	0.21	0.04	0.3	-
Current Unearned Revenue	0.01	0	-	-	-
Other Current Liabilities	3.67	5.43	6.2	3.52	1.63
Total Current Liabilities	22.76	24.8	25.53	19.12	12.3
Long-Term Debt	4.48	6.65	9.46	12.69	2.56
Long-Term Unearned Revenue	-	0.09	-	-	-
Other Long-Term Liabilities	-	-	0	2.02	0.02
Total Liabilities	27.24	31.53	35	33.83	14.89
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-7.93	-5.53	-3.19	1.39	2.1
Comprehensive Income & Other	32.16	30.75	30.61	30.65	30.14
Total Common Equity	24.31	25.3	27.5	32.12	32.32
Minority Interest	0.02	0.03	0.03	0.02	0.03
Shareholders' Equity	24.33	25.33	27.53	32.14	32.35
Total Liabilities & Equity	51.57	56.87	62.53	65.97	47.23
Total Debt	10.5	11.95	14.75	16.42	4.34
Net Cash (Debt)	-7.68	-9.55	-11.49	-11.9	8.81
Net Cash Per Share	-0.51	-0.66	-0.80	-0.85	0.84
Filing Date Shares Outstanding	14.94	14.37	14.35	14.32	14.19
Total Common Shares Outstanding	14.94	14.37	14.33	14.32	14.19
Working Capital	-9.02	-10.25	-9.24	-1.45	7.51
Book Value Per Share	1.63	1.76	1.92	2.24	2.28
Tangible Book Value	-5.81	-9.95	-11.9	-10.35	8.5
Tangible Book Value Per Share	-0.39	-0.69	-0.83	-0.72	0.60
Land	0.04	0.04	0.04	0.04	0.04
Buildings	0.3	0.3	0.3	0.3	0.22
Machinery	1.64	1.55	1.25	0.9	0.4

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