Cityvarasto Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 1, 2019
Cash & Equivalents	1.29	1.8	1.61	3.95	6.13	0.9
Short-Term Investments	-	0.33	0.33	1.04	0.06	-
Cash & Short-Term Investments	1.29	2.13	1.94	4.98	6.19	0.9
Cash Growth	-33.41%	9.89%	-61.10%	-19.47%	589.14%	138.20%
Accounts Receivable	1.77	1.25	1	1.16	1.12	1.41
Other Receivables	-	0.67	0.55	0.31	0.41	-
Receivables	1.77	1.93	1.56	1.47	1.53	1.41
Inventory	0.02	0.02	0.02	0.02	0.01	0.02
Other Current Assets	-	-0	-0	-	-	-
Total Current Assets	3.08	4.34	3.65	6.48	7.74	2.33
Property, Plant & Equipment	9.94	7.75	3.73	2.75	2.2	25.47
Long-Term Investments	-	-	-	-	1	-
Goodwill	0.34	0.28	0.44	0.3	0.37	-
Long-Term Deferred Charges	-	-	0.28	0.17	0.14	-
Other Long-Term Assets	208.08	195.55	127.02	114.56	101.7	1.15
Total Assets	223.17	207.92	135.12	124.25	113.15	28.94
Accounts Payable	4.35	3.06	1.93	1.85	1.51	0.33
Accrued Expenses	-	0.3	0.4	0.24	0.17	-
Current Portion of Long-Term Debt	4.63	3.86	2.56	4.55	2.64	-
Current Unearned Revenue	-	0.04	-	-	-	-
Other Current Liabilities	-	1.76	1.25	1.01	0.85	19.22
Total Current Liabilities	9.93	9.02	6.14	7.66	5.19	19.55
Long-Term Debt	42.47	34.43	30.49	26.92	27.59	-
Long-Term Deferred Tax Liabilities	29.23	28.12	15.37	13.78	12.19	-
Other Long-Term Liabilities	0	6.15	3.58	1.68	1.14	7.39
Total Liabilities	89.08	77.71	55.59	50.04	46.1	26.94
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	116.86	112.98	62.31	56.99	49.8	-
Comprehensive Income & Other	17.15	17.15	17.15	17.15	17.17	1.93
Shareholders' Equity	134.09	130.21	79.54	74.22	67.05	2.01
Total Liabilities & Equity	223.17	207.92	135.12	124.25	113.15	28.94
Total Debt	55.5	38.29	33.05	31.48	30.23	-
Net Cash (Debt)	-54.21	-36.16	-31.11	-26.49	-24.04	0.9
Net Cash Growth	-	-	-	-	-	138.20%
Net Cash Per Share	-7.72	-5.13	-4.39	-3.76	-3.68	-
Filing Date Shares Outstanding	8.03	7.05	7.05	7.05	6.54	-
Total Common Shares Outstanding	7.05	7.05	7.05	7.05	6.54	-
Working Capital	-6.85	-4.68	-2.49	-1.18	2.55	-
Book Value Per Share	19.02	18.47	11.28	10.53	10.25	-
Tangible Book Value	132.37	129.93	79.1	73.91	66.68	-
Tangible Book Value Per Share	18.78	18.43	11.22	10.49	10.20	-
Machinery	-	13.92	8.53	6.21	-	1.79

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