Alexandria 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	18.69	11.59	9.05	18.37	19.09
Cash & Short-Term Investments	18.69	11.59	9.05	18.37	19.09
Cash Growth	61.24%	28.00%	-50.71%	-3.79%	58.05%
Accounts Receivable	10.53	6.98	1.14	3.45	3.98
Other Receivables	3.89	2.91	3.11	0.51	0.34
Receivables	14.42	9.89	4.24	3.96	4.33
Prepaid Expenses	0.06	0.06	0.08	0	0
Other Current Assets	0.17	0.21	0.17	3.46	3.53
Total Current Assets	33.34	21.74	13.55	25.79	26.95
Property, Plant & Equipment	4.93	4.45	4.66	5.65	6.36
Long-Term Investments	0.32	1.05	10.69	0.02	0.05
Goodwill	5.02	5.72	6.43	7.13	7.84
Other Intangible Assets	0.57	0.98	0.45	0.39	0.48
Long-Term Accounts Receivable	9.33	9.37	7.7	-	-
Long-Term Deferred Tax Assets	0.07	0.05	0.05	0.03	0.02
Other Long-Term Assets	0.84	1.06	1.08	1.12	1.12
Total Assets	54.41	44.43	44.6	40.14	42.82
Accounts Payable	3.89	2.83	0.86	1.98	2.43
Accrued Expenses	3.35	1.88	1.65	1.59	1.84
Current Portion of Long-Term Debt	-	-	-	-	0.75
Current Portion of Leases	1.87	1.99	2.08	1.96	1.94
Current Income Taxes Payable	0.26	0.43	0.39	0.03	0.11
Other Current Liabilities	0.39	0.59	0.47	0.41	0.7
Total Current Liabilities	9.75	7.71	5.44	5.97	7.77
Long-Term Debt	2.1	-	-	-	0.65
Long-Term Leases	2.82	2.22	2.29	3.34	3.85
Other Long-Term Liabilities	2.39	0.57	2.44	0.5	0.5
Total Liabilities	17.06	10.5	10.17	9.81	12.76
Common Stock	1	1	1	1	1
Retained Earnings	16.5	17.11	17.64	13.53	16.22
Comprehensive Income & Other	19.72	15.72	15.72	15.72	12.72
Total Common Equity	37.21	33.83	34.36	30.25	29.94
Minority Interest	0.14	0.11	0.08	0.08	0.12
Shareholders' Equity	37.35	33.93	34.43	30.32	30.05
Total Liabilities & Equity	54.41	44.43	44.6	40.14	42.82
Total Debt	6.79	4.21	4.37	5.3	7.19
Net Cash (Debt)	11.9	7.38	4.68	13.06	11.9
Net Cash Growth	61.19%	57.56%	-64.15%	9.74%	152.31%
Net Cash Per Share	1.13	0.71	0.45	1.29	1.21
Filing Date Shares Outstanding	11.03	10.37	10.29	10.33	9.95
Total Common Shares Outstanding	11.03	10.37	10.29	10.33	9.95
Working Capital	23.59	14.03	8.11	19.82	19.19
Book Value Per Share	3.37	3.26	3.34	2.93	3.01
Tangible Book Value	31.62	27.12	27.48	22.73	21.62
Tangible Book Value Per Share	2.87	2.61	2.67	2.20	2.17

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