Canatu 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	22.1	97.9	0.4
Short-Term Investments	70	-	-
Cash & Short-Term Investments	92.1	97.9	0.4
Cash Growth	-5.92%	24375.00%	-
Accounts Receivable	1	0.2	-
Other Receivables	2.1	7.6	103.5
Receivables	3.1	7.8	103.5
Inventory	1.2	1.1	-
Other Current Assets	-	-0.1	0.1
Total Current Assets	96.4	106.7	104
Property, Plant & Equipment	11.8	10.5	-
Goodwill	4	4.5	-
Other Intangible Assets	1.8	1.4	-
Long-Term Deferred Charges	1.3	-	-
Other Long-Term Assets	2.6	2.3	-
Total Assets	117.9	125.4	104
Accounts Payable	1.7	2.9	0.3
Accrued Expenses	3.4	2.6	0.1
Current Portion of Long-Term Debt	0.5	1.6	-
Other Current Liabilities	2.5	0.4	-
Total Current Liabilities	8.1	7.5	0.4
Long-Term Debt	1.7	4.4	-
Other Long-Term Liabilities	0.1	-	-
Total Liabilities	9.9	11.9	0.4
Common Stock	0.1	0.1	0.1
Retained Earnings	-14	-4.3	-0.8
Comprehensive Income & Other	121.9	117.7	104.3
Shareholders' Equity	108	113.5	103.6
Total Liabilities & Equity	117.9	125.4	104
Total Debt	2.2	6	-
Net Cash (Debt)	89.9	91.9	0.4
Net Cash Growth	-2.18%	22875.00%	-
Net Cash Per Share	2.67	5.01	0.03
Filing Date Shares Outstanding	34.77	34.39	12.5
Total Common Shares Outstanding	34.77	34.39	12.5
Working Capital	88.3	99.2	103.6
Book Value Per Share	3.11	3.30	8.29
Tangible Book Value	102.2	107.6	103.6
Tangible Book Value Per Share	2.94	3.13	8.29
Buildings	1.6	1.6	-
Machinery	11.9	9.2	-