Asuntosalkku Oyj Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	4.37	6.33	4.07	10.66	14.85	-
Short-Term Investments	-	-	-	0.99	-	-
Cash & Short-Term Investments	4.37	6.33	4.07	10.66	14.85	11.09
Cash Growth	96.10%	55.47%	-61.78%	-28.21%	33.82%	50.97%
Accounts Receivable	0.33	0.23	0.23	0.18	0.17	0.08
Other Receivables	1.02	0.9	1.1	0.22	0.09	0.04
Total Trade Receivables	1.36	1.12	1.33	0.39	0.27	0.13
Inventory	0.02	0.02	0.02	0.02	0.02	0.01
Other Current Assets	-	-	-	0.99	-	-
Total Current Assets	5.75	7.48	5.43	12.06	15.13	11.23
Net Property, Plant & Equipment	100.71	103.11	103.57	112.02	105.67	64.33
Other Intangible Assets	-	-	-	-	-	0.03
Long-Term Investments	156.92	158.06	161.93	164.6	176	139.5
Total Assets	263.39	268.65	270.93	288.67	296.82	215.09
Accounts Payable	0.07	0.09	0.17	0.17	0.4	0.25
Accrued Expenses	1.16	0.64	0.67	0.92	0.98	0.97
Current Portion of Long-Term Debt	1.75	2.27	3.46	101.78	2.01	1.56
Other Current Liabilities	0.15	0.74	0.65	1.64	0.5	0.06
Total Current Liabilities	3.14	3.74	4.96	104.51	3.89	2.84
Long-Term Debt	143.13	146.74	144.67	47.41	140.78	111.66
Other Long-Term Liabilities	0.27	0.42	1.09	1.93	4.5	3.02
Total Long-Term Liabilities	143.4	147.17	145.76	49.34	145.28	114.69
Total Liabilities	146.54	150.91	150.72	153.85	149.16	117.53
Common Stock	-	93.97	93.97	93.97	93.97	73.27
Retained Earnings	22.89	23.78	26.24	40.86	53.69	24.29
Shareholders' Equity	116.85	117.75	120.21	134.82	147.66	97.56
Total Liabilities & Equity	263.39	268.65	270.93	288.67	296.82	215.09
Total Debt	144.88	149.01	148.14	149.19	142.79	113.22
Net Cash (Debt)	-140.51	-142.68	-144.06	-138.53	-127.94	-102.13
Net Cash Per Share	-144.26	-145.47	-146.02	-140.41	-141.35	-134.74
Book Value	116.85	117.75	120.21	134.82	147.66	97.56
Book Value Per Share	119.97	120.05	121.84	136.65	163.13	128.71
Tangible Book Value	116.85	117.75	120.21	134.82	147.66	97.53
Tangible Book Value Per Share	119.97	120.05	121.84	136.65	163.13	128.67