CapMan 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	65.38	60.97	90.14	41.02	55.57	65.21
Trading Asset Securities	3.48	3.53	3.79	0.16	-	-
Cash & Short-Term Investments	68.85	64.5	93.93	41.18	55.57	65.21
Cash Growth	-14.29%	-31.33%	128.12%	-25.90%	-14.78%	11.82%
Accounts Receivable	30.16	31.02	27.36	8.88	10.31	7.31
Other Receivables	-	-	-	10.69	9.59	7.64
Receivables	30.16	31.02	27.36	20.38	20.72	15.22
Other Current Assets	-	-	-	0.12	5.83	-0
Total Current Assets	99.02	95.52	121.29	61.67	82.12	80.43
Property, Plant & Equipment	6.09	6.41	2.93	4.14	3.57	1.75
Long-Term Investments	181.11	179.27	167.79	159.42	169.5	130.4
Goodwill	32.52	32.52	30.14	7.89	7.89	15.31
Other Intangible Assets	16.18	16.66	12.39	0.01	0.1	0.46
Long-Term Accounts Receivable	-	-	-	4.13	5.19	5.8
Long-Term Deferred Tax Assets	1.98	1.84	1.73	1.9	1.79	1.84
Other Long-Term Assets	5.4	5.43	7.05	0.08	0.1	2.54
Total Assets	342.29	337.65	343.32	241.55	270.51	240.26
Accounts Payable	38.37	24.24	19.38	2.1	1.17	1.23
Accrued Expenses	-	-	-	14.18	12.99	10.95
Short-Term Debt	-	-	-	0.06	0.05	0.04
Current Portion of Long-Term Debt	1.03	1.08	1.27	-	-	-
Current Portion of Leases	-	-	-	1.32	1.06	0.93
Current Income Taxes Payable	0.19	1.73	9.76	1.94	0.48	0.96
Other Current Liabilities	-0	-	-	7.88	5	4.55
Total Current Liabilities	39.59	27.05	30.41	27.48	20.75	18.65
Long-Term Debt	104.84	105.06	101.26	89.75	89.65	81.36
Long-Term Leases	-	-	-	2.72	2.2	0.68
Long-Term Deferred Tax Liabilities	9.42	9.3	8.54	5.99	8.42	4.63
Other Long-Term Liabilities	1.78	1.83	0.55	0.48	7.34	7.55
Total Liabilities	155.63	143.25	140.75	126.42	128.37	112.87
Common Stock	35.2	35.2	35.2	0.77	0.77	0.77
Additional Paid-In Capital	38.97	38.97	38.97	38.97	38.97	38.97
Retained Earnings	86.22	93.33	104.17	52.91	65.47	33.61
Comprehensive Income & Other	20.56	20.6	20.46	20.54	34.84	52.43
Total Common Equity	180.95	188.09	198.79	113.2	140.06	125.78
Minority Interest	5.72	6.31	3.78	1.93	2.09	1.62
Shareholders' Equity	186.67	194.4	202.57	115.13	142.14	127.39
Total Liabilities & Equity	342.29	337.65	343.32	241.55	270.51	240.26
Total Debt	105.87	106.14	102.53	93.86	92.97	83.01
Net Cash (Debt)	-37.02	-41.64	-8.6	-52.68	-37.4	-17.8
Net Cash Per Share	-0.21	-0.23	-0.05	-0.33	-0.23	-0.11
Filing Date Shares Outstanding	176.85	176.85	176.85	158.82	158.03	156.59
Total Common Shares Outstanding	176.85	176.85	176.85	158.82	158.03	156.59
Working Capital	59.43	68.47	90.88	34.2	61.37	61.78
Book Value Per Share	1.02	1.06	1.12	0.71	0.89	0.80
Tangible Book Value	132.25	138.91	156.27	105.3	132.07	110.01
Tangible Book Value Per Share	0.75	0.79	0.88	0.66	0.84	0.70
Machinery	-	-	-	2.52	2.5	2.35

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