Asuntosalkku Oyj Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	1.91	2.17	2.17	1.93	1.56
Cash & Equivalents	6.33	4.07	10.66	14.85	11.09
Accounts Receivable	0.23	0.23	0.18	0.17	0.08
Other Receivables	0.43	0.74	0.22	0.09	0.04
Investment In Debt and Equity Securities	259.26	263.33	275.43	279.75	187.16
Other Intangible Assets	-	-	-	0.01	0.03
Other Current Assets	0.02	0.02	0.02	0.02	0.01
Other Long-Term Assets	-	0	0	-	-
Total Assets	268.65	270.93	288.67	296.82	199.97
Current Portion of Long-Term Debt	2.27	3.46	101.78	2.01	1.56
Long-Term Debt	146.74	144.67	47.41	140.78	111.66
Accounts Payable	0.09	0.17	0.17	0.4	0.25
Accrued Expenses	0.28	0.29	0.66	0.19	0.97
Current Income Taxes Payable	0.58	0.14	0.02	0.02	0.02
Current Unearned Revenue	0.28	0.23	0.2	0.2	-
Other Current Liabilities	0.23	0.66	1.69	1.08	0.04
Long-Term Deferred Tax Liabilities	0.42	1.09	1.93	4.5	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	150.91	150.72	153.85	149.16	114.5
Common Stock	93.97	93.97	93.97	93.97	73.27
Retained Earnings	23.78	26.24	40.86	53.69	12.2
Comprehensive Income & Other	-	-0	-0	-0	-
Shareholders' Equity	117.75	120.21	134.82	147.66	85.47
Total Liabilities & Equity	268.65	270.93	288.67	296.82	199.97
Total Debt	149.01	148.14	149.19	142.79	113.22
Net Cash (Debt)	-142.68	-144.06	-138.53	-127.94	-102.13
Net Cash Per Share	-145.47	-146.02	-140.41	-141.35	-103.52
Filing Date Shares Outstanding	0.99	0.99	0.99	0.99	0.99
Total Common Shares Outstanding	0.99	0.99	0.99	0.99	0.99
Book Value Per Share	119.35	121.84	136.65	149.60	86.63
Tangible Book Value	117.75	120.21	134.82	147.64	85.44
Tangible Book Value Per Share	119.35	121.84	136.65	149.58	86.60

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.