Alma Media Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	58.5	32.5	42.5	52.4	30	51.9
Trading Asset Securities	-	0.9	1.1	1.1	-	-
Cash & Short-Term Investments	58.5	33.4	43.6	53.5	30	51.9
Cash Growth	52.74%	-23.39%	-18.50%	78.33%	-42.20%	8.13%
Accounts Receivable	43.8	26.2	28.1	26.3	25	26.6
Other Receivables	0.3	0.8	1.1	3.9	3.7	2.4
Receivables	44.1	27	29.2	30.2	28.7	29
Inventory	0.8	0.8	0.7	0.6	0.7	0.7
Prepaid Expenses	-	9.8	7.1	5.9	5.3	4.3
Other Current Assets	1.3	0.1	-	0.1	0.1	-
Total Current Assets	104.7	71.1	80.6	90.3	64.8	85.9
Property, Plant & Equipment	31.7	33.4	38.3	40.7	33.5	35.1
Long-Term Investments	7.5	7.1	9.8	10.3	13	11.5
Goodwill	322.2	322.5	309	298	294.4	294.5
Other Intangible Assets	83.9	83.1	85.5	81.3	82.3	88.4
Long-Term Deferred Tax Assets	1.7	1.7	0.4	0.2	0.6	0.7
Other Long-Term Assets	-	2.7	2.5	6.9	5.2	2.3
Total Assets	551.7	521.6	526.1	527.7	493.8	518.4
Accounts Payable	48.4	28.3	29.9	4.3	3.7	4.2
Accrued Expenses	-	-	-	23	26.2	26
Short-Term Debt	-	-	-	-	2	-
Current Portion of Leases	8	8	7.1	6.3	7	7
Current Income Taxes Payable	3.8	5.7	3	2.5	7	5.3
Other Current Liabilities	58.5	57.1	55.3	53	50.8	46.6
Total Current Liabilities	118.7	99.1	95.3	89.1	96.7	89.1
Long-Term Debt	125	125	145	160	140	200
Long-Term Leases	24.1	25.5	30.3	31.8	23.7	26.8
Pension & Post-Retirement Benefits	0.2	0.2	0.2	0.5	0.6	0.8
Long-Term Deferred Tax Liabilities	17.2	17.3	17.5	17	17.2	18.9
Other Long-Term Liabilities	5.1	5.1	3	6.5	9.7	16.4
Total Liabilities	290.3	272.2	291.3	304.9	287.9	352
Common Stock	45.3	45.3	45.3	45.3	45.3	45.3
Additional Paid-In Capital	7.7	7.7	7.7	7.7	7.7	7.7
Retained Earnings	189	175.3	161.8	147.7	131.7	91.1
Comprehensive Income & Other	18.2	20	17.7	19.6	19.7	19.4
Total Common Equity	260.2	248.3	232.5	220.3	204.4	163.5
Minority Interest	1.2	1.1	2.3	2.5	1.5	2.9
Shareholders' Equity	261.4	249.4	234.8	222.8	205.9	166.4
Total Liabilities & Equity	551.7	521.6	526.1	527.7	493.8	518.4
Total Debt	157.1	158.5	182.4	198.1	172.7	233.8
Net Cash (Debt)	-98.6	-125.1	-138.8	-144.6	-142.7	-181.9
Net Cash Per Share	-1.17	-1.48	-1.65	-1.73	-1.70	-2.17
Filing Date Shares Outstanding	82.38	82.17	82.15	82.07	82.18	82.21
Total Common Shares Outstanding	82.38	82.17	82.15	82.07	82.18	82.21
Working Capital	-14	-28	-14.7	1.2	-31.9	-3.2
Book Value Per Share	3.16	3.02	2.83	2.68	2.49	1.99
Tangible Book Value	-145.9	-157.3	-162	-159	-172.3	-219.4
Tangible Book Value Per Share	-1.77	-1.91	-1.97	-1.94	-2.10	-2.67
Buildings	-	1.6	1.4	1.4	-	-
Machinery	-	2	2.1	2.6	4.4	2.8

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