Cityvarasto 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	1.6	1.2	2.16	1.61	3.95	6.13
Short-Term Investments	8.37	8.39	-	0.33	1.04	0.06
Cash & Short-Term Investments	9.97	9.59	2.16	1.94	4.98	6.19
Cash Growth	361.17%	343.73%	11.47%	-61.10%	-19.47%	589.14%
Accounts Receivable	2.41	1.65	0.99	1	1.16	1.12
Other Receivables	-	0.9	0.35	0.55	0.31	0.41
Receivables	2.41	2.56	1.34	1.56	1.47	1.53
Inventory	0.02	0.02	0.02	0.02	0.02	0.01
Prepaid Expenses	-	0.1	0.29	-	-	-
Other Current Assets	-0	-	-	-0	-	-
Total Current Assets	12.39	12.27	3.8	3.65	6.48	7.74
Property, Plant & Equipment	10.4	9.68	9.94	3.73	2.75	2.2
Long-Term Investments	-	-	-	-	-	1
Goodwill	0.42	0.34	0.34	0.44	0.3	0.37
Other Intangible Assets	1.89	1.62	0.99	-	-	-
Long-Term Deferred Tax Assets	0.82	0.76	0.38	-	-	-
Long-Term Deferred Charges	-	-	-	0.28	0.17	0.14
Other Long-Term Assets	217.6	217.2	201.9	127.02	114.56	101.7
Total Assets	243.51	241.87	217.35	135.12	124.25	113.15
Accounts Payable	4.17	1.27	1.34	1.93	1.85	1.51
Accrued Expenses	-	1.48	1.49	0.4	0.24	0.17
Current Portion of Long-Term Debt	3.87	3.87	5.55	2.56	4.55	2.64
Current Portion of Leases	1.01	0.99	0.86	-	-	-
Other Current Liabilities	-	1.14	0.65	1.25	1.01	0.85
Total Current Liabilities	9.04	8.75	9.89	6.14	7.66	5.19
Long-Term Debt	39.58	38.58	40.56	30.49	26.92	27.59
Long-Term Leases	7.2	7.4	6.95	-	-	-
Long-Term Deferred Tax Liabilities	31.34	31.17	28.49	15.37	13.78	12.19
Other Long-Term Liabilities	-	-	-	3.58	1.68	1.14
Total Liabilities	87.17	85.89	85.88	55.59	50.04	46.1
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	124.62	124.25	114.24	62.31	56.99	49.8
Comprehensive Income & Other	31.64	31.64	17.15	17.15	17.15	17.17
Shareholders' Equity	156.34	155.97	131.47	79.54	74.22	67.05
Total Liabilities & Equity	243.51	241.87	217.35	135.12	124.25	113.15
Total Debt	51.66	50.83	53.92	33.05	31.48	30.23
Net Cash (Debt)	-41.69	-41.24	-51.76	-31.11	-26.49	-24.04
Net Cash Per Share	-5.60	-5.66	-7.34	-4.39	-3.76	-3.68
Filing Date Shares Outstanding	7.4	7.99	7.05	7.05	7.05	6.54
Total Common Shares Outstanding	7.4	7.99	7.05	7.05	7.05	6.54
Working Capital	3.34	3.52	-6.09	-2.49	-1.18	2.55
Book Value Per Share	21.13	19.53	18.65	11.28	10.53	10.25
Tangible Book Value	154.04	154.01	130.14	79.1	73.91	66.68
Tangible Book Value Per Share	20.82	19.28	18.46	11.22	10.49	10.20
Machinery	-	15.52	14.35	8.53	6.21	-

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