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	22.02	14.3	11.37	18.67	19.42
Cash & Short-Term Investments	22.02	14.3	11.37	18.67	19.42
Cash Growth	53.92%	25.82%	-39.12%	-3.82%	50.42%
Trading Assets	0.32	1.05	10.69	0.02	0.05
Accounts Receivable	0.03	0.02	0.02	0.02	0.02
Other Receivables	0.78	0.48	1.06	3.65	3.54
Other Current Assets	19.85	16.32	8.81	3.45	3.98
Total Current Assets	42.98	32.16	31.93	25.82	27.01
Net Property, Plant & Equipment	5.77	5.52	5.75	6.78	7.48
Other Intangible Assets	0.57	0.98	0.45	0.39	0.48
Goodwill	5.02	5.72	6.43	7.13	7.84
Other Long-Term Assets	0.07	0.05	0.05	0.03	0.02
Total Assets	54.41	44.43	44.6	40.14	42.82
Accrued Expenses	3.95	2.63	2.36	1.94	2.27
Short-Term Debt	2.1	0	-	-	0.65
Other Current Liabilities	6.33	3.66	3.44	2.57	4.06
Total Current Liabilities	12.37	6.29	5.8	4.51	6.97
Long-Term Leases	4.69	4.21	4.37	5.3	5.79
Total Long-Term Liabilities	4.69	4.21	4.37	5.3	5.79
Total Liabilities	17.06	10.5	10.17	9.81	12.77
Common Stock	1	1	1	1	1
Additional Paid-in Capital	19.72	15.72	15.72	15.72	12.72
Retained Earnings	16.5	17.11	17.64	13.53	16.22
Total Common Shareholders' 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	6.44
Net Cash (Debt)	15.23	10.1	7	13.37	12.98
Net Cash Growth	50.83%	44.23%	-47.65%	3.02%	133.98%
Net Cash Per Share	1.45	0.97	0.67	1.32	1.32
Book Value	37.21	33.83	34.36	30.25	29.94
Book Value Per Share	3.54	3.25	3.28	2.98	3.05
Tangible Book Value	31.62	27.12	27.48	22.73	21.62
Tangible Book Value Per Share	3.01	2.61	2.63	2.24	2.20