Alisa Pankki 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	218.51	288.06	134.83	126.47	3.46
Short-Term Investments	14.89	-	-	-	-
Cash & Short-Term Investments	233.4	288.06	134.83	126.47	3.46
Cash Growth	-18.97%	113.66%	6.61%	3558.34%	-8.28%
Other Receivables	56.03	144.27	168.54	156.37	16.03
Receivables	56.03	144.27	168.54	156.37	16.03
Prepaid Expenses	0.31	0.38	0.34	0.21	0.18
Total Current Assets	289.74	432.72	303.71	283.05	19.67
Property, Plant & Equipment	0.39	0.81	0.52	0.14	0.27
Goodwill	13.28	13.28	5.96	5.96	-
Other Intangible Assets	1.84	3.24	2.21	2.2	1.4
Long-Term Deferred Tax Assets	0.01	0.02	0	0.13	1.03
Other Long-Term Assets	0.7	0.54	0	0.18	0.05
Total Assets	305.96	450.6	312.4	291.66	22.42
Accounts Payable	0.47	0.52	0.54	0.36	0.74
Accrued Expenses	4.3	8.62	6.06	3.87	0.58
Short-Term Debt	-	-	268.86	246.81	-
Current Portion of Long-Term Debt	249.43	374.77	0.11	0.1	8.4
Current Portion of Leases	0.3	0.4	0.16	0.11	-
Current Income Taxes Payable	-	-	-	0	0.08
Total Current Liabilities	254.5	384.31	275.74	251.26	9.81
Long-Term Debt	14.55	27.43	7.88	11.78	-
Long-Term Leases	0.11	0.45	0.34	-	0.11
Long-Term Deferred Tax Liabilities	0.12	0.16	-	-	-
Other Long-Term Liabilities	2	1.6	2.72	2.63	0.71
Total Liabilities	271.29	413.94	286.68	265.68	10.63
Common Stock	18.29	18.29	18.29	18.29	0.13
Retained Earnings	-15.64	-13.63	-12.5	-12.24	-1.7
Comprehensive Income & Other	32.03	32	19.93	19.93	13.36
Shareholders' Equity	34.67	36.66	25.72	25.99	11.79
Total Liabilities & Equity	305.96	450.6	312.4	291.66	22.42
Total Debt	264.4	403.05	277.36	258.81	8.52
Net Cash (Debt)	-30.99	-114.99	-142.53	-132.34	-5.06
Net Cash Per Share	-0.21	-0.92	-1.61	-1.72	-0.12
Filing Date Shares Outstanding	150.02	150.02	88.32	88.33	7.17
Total Common Shares Outstanding	150.02	150.02	88.32	88.33	7.17
Working Capital	35.23	48.41	27.97	31.79	9.86
Book Value Per Share	0.23	0.24	0.29	0.29	1.64
Tangible Book Value	19.55	20.15	17.55	17.83	10.39
Tangible Book Value Per Share	0.13	0.13	0.20	0.20	1.45
Machinery	0.19	0.19	0.31	0.3	0.28