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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	58.5	32.5	42.5
Short-Term Investments	1.2	0.9	1.1
Cash & Short-Term Investments	59.7	33.4	43.6
Cash Growth	36.93%	-23.39%	-
Accounts Receivable	43.8	36.8	36.2
Inventory	0.8	0.8	0.7
Other Current Assets	0.3	0	0.1
Total Current Assets	104.7	71.1	80.6
Net Property, Plant & Equipment	31.7	33.4	38.5
Other Intangible Assets	83.9	85.8	87.8
Goodwill	322.2	322.5	309
Long-Term Investments	7.5	7.1	9.8
Other Long-Term Assets	1.7	1.7	0.4
Total Assets	551.7	521.6	526.1
Accounts Payable	48.4	38.5	39.5
Current Portion of Long-Term Debt	-	0	3.2
Current Portion of Leases	8	8	7.1
Unearned Revenue	58.6	46.9	42.6
Other Current Liabilities	3.8	5.7	3
Total Current Liabilities	118.7	99.1	95.3
Long-Term Debt	125	129.8	147.8
Long-Term Leases	24.1	25.5	30.3
Other Long-Term Liabilities	22.5	17.5	17.7
Total Long-Term Liabilities	171.5	173	195.9
Total Liabilities	290.2	272.1	291.2
Common Stock	45.3	45.3	45.3
Additional Paid-in Capital	26.7	26.7	26.7
Accumulated Other Comprehensive Income	-0.9	1	-1.3
Retained Earnings	189	175.3	161.8
Total Common Shareholders' Equity	260.2	248.3	232.5
Minority Interest	1.2	1.1	2.3
Shareholders' Equity	261.5	249.5	234.9
Total Liabilities & Equity	551.7	521.6	526.1
Total Debt	157.1	163.3	188.4
Net Cash (Debt)	-97.4	-129.9	-144.8
Net Cash Per Share	-1.18	-1.54	-1.72
Book Value	260.2	248.3	232.5
Book Value Per Share	3.16	2.94	2.77
Tangible Book Value	-145.9	-160	-164.3
Tangible Book Value Per Share	-1.77	-1.89	-1.95