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	1.96	3.95	6.13
Short-Term Investments	8.37	8.39	-	-	1.04	0.06
Cash & Short-Term Investments	9.97	9.59	2.16	1.96	4.98	6.19
Cash Growth	521.32%	343.73%	10.20%	-60.65%	-19.47%	-
Accounts Receivable	2.41	2.66	1.62	1.2	1.16	1.12
Other Receivables	-	-	-	-	0.31	0.41
Total Trade Receivables	2.41	2.66	1.62	1.2	1.47	1.53
Inventory	0.02	0.02	0.02	0.02	0.02	0.01
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	12.39	12.27	3.8	3.18	6.48	7.74
Net Property, Plant & Equipment	228	226.88	211.81	139.95	116.55	103.03
Other Intangible Assets	1.89	1.62	0.99	0.77	0.92	1.01
Goodwill	0.42	0.34	0.34	0.34	0.3	0.37
Long-Term Investments	-	-	-	-	-	1
Other Long-Term Assets	0.82	0.76	0.42	0.28	-	-
Total Assets	243.51	241.87	217.35	144.52	124.25	113.15
Accounts Payable	4.17	3.89	3.47	2.62	1.85	1.51
Accrued Expenses	-	-	-	-	0.46	0.17
Current Portion of Long-Term Debt	3.87	3.87	5.55	3.52	4.55	2.64
Current Portion of Leases	1.01	0.99	0.86	0.79	-	-
Other Current Liabilities	-	-	-	-	0.79	0.86
Total Current Liabilities	9.04	8.75	9.89	6.93	7.66	5.19
Long-Term Debt	39.58	38.58	40.56	34.05	26.92	27.59
Long-Term Leases	7.2	7.4	6.95	7.37	-	-
Other Long-Term Liabilities	31.34	31.17	28.49	15.67	15.45	13.32
Total Long-Term Liabilities	78.12	77.14	76	57.09	42.38	40.91
Total Liabilities	87.16	85.89	85.88	64.02	50.04	46.1
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	31.64	31.64	17.15	17.15	17.15	17.15
Accumulated Other Comprehensive Income	-	-	-	-	-	0.03
Retained Earnings	124.62	124.25	114.24	63.27	56.99	49.8
Shareholders' Equity	156.34	155.97	131.47	80.49	74.22	67.05
Total Liabilities & Equity	243.51	241.87	217.35	144.52	124.25	113.15
Total Debt	51.66	50.83	53.92	45.73	31.48	30.23
Net Cash (Debt)	-41.69	-41.24	-51.76	-43.77	-26.49	-24.04
Net Cash Per Share	-5.46	-5.67	-7.34	-6.21	-3.76	-3.68
Book Value	156.34	155.97	131.47	80.49	74.22	67.05
Book Value Per Share	20.46	21.42	18.65	11.42	10.53	10.25
Tangible Book Value	154.04	154.01	130.14	79.38	72.99	65.67
Tangible Book Value Per Share	20.16	21.15	18.46	11.26	10.35	10.04