Consti 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	13.34	14.18	21.04	20.88	18.07	24.26
Cash & Short-Term Investments	13.34	14.18	21.04	20.88	18.07	24.26
Cash Growth	-8.18%	-32.59%	0.78%	15.54%	-25.50%	141.80%
Accounts Receivable	48.45	41.93	38.22	41.29	38.97	46.89
Other Receivables	-	2.75	2.39	2.56	2.4	2.35
Receivables	48.45	44.67	40.61	43.85	41.37	49.24
Inventory	0.68	0.68	0.72	0.77	0.83	0.66
Other Current Assets	-	-	-	0	-	-
Total Current Assets	62.46	59.54	62.37	65.5	60.26	74.15
Property, Plant & Equipment	6.97	7.85	8.83	7.71	8.57	5.14
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.02
Goodwill	49.45	49.45	49.45	49.5	49.5	48.6
Other Intangible Assets	0.12	0.15	0.54	0.35	0.39	0.4
Long-Term Deferred Tax Assets	0.1	0.12	0.07	0.18	0.26	0.28
Other Long-Term Assets	-	-0	-	0	0	0
Total Assets	119.15	117.17	121.31	123.29	119.04	128.6
Accounts Payable	44.94	21.26	20.96	23.67	20.98	19.35
Accrued Expenses	-	12.7	12.63	12.27	10.27	10.92
Short-Term Debt	-	-	-	4	9	8
Current Portion of Long-Term Debt	3.81	2	2	2	2	1
Current Portion of Leases	0.59	3.16	3.34	2.44	2.55	2.13
Current Unearned Revenue	12.06	11.38	14.83	13.3	11.82	25.98
Other Current Liabilities	2.31	11.28	11.66	13.1	11.71	9.78
Total Current Liabilities	63.72	61.79	65.43	70.77	68.32	77.15
Long-Term Debt	8.3	8.99	10.98	12.97	14.96	16.49
Long-Term Leases	2.36	2.71	3.8	3.35	3.82	1.38
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	74.37	73.49	80.2	87.09	87.1	95.02
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	15.15	14.42	12.09	8.13	3.77	2.66
Treasury Stock	-0.2	-0.58	-0.2	-0.78	-0.7	-0.61
Comprehensive Income & Other	29.75	29.75	29.15	28.78	28.78	31.45
Shareholders' Equity	44.78	43.68	41.11	36.21	31.94	33.58
Total Liabilities & Equity	119.15	117.17	121.31	123.29	119.04	128.6
Total Debt	15.05	16.87	20.11	24.75	32.33	29
Net Cash (Debt)	-1.72	-2.68	0.93	-3.87	-14.26	-4.74
Net Cash Per Share	-0.21	-0.33	0.12	-0.48	-1.81	-0.61
Filing Date Shares Outstanding	7.91	7.88	7.79	7.68	7.69	7.65
Total Common Shares Outstanding	7.91	7.88	7.79	7.68	7.69	7.65
Working Capital	-1.26	-2.25	-3.05	-5.28	-8.06	-3
Book Value Per Share	5.66	5.54	5.27	4.71	4.15	3.97
Tangible Book Value	-4.78	-5.92	-8.87	-13.64	-17.95	-15.43
Tangible Book Value Per Share	-0.60	-0.75	-1.14	-1.78	-2.33	-2.43
Land	-	0.57	0.57	0.57	0.57	0.57
Buildings	-	13.45	12.44	10.78	9.98	5.64
Machinery	-	20.62	19.21	17.41	16.32	14.5
Order Backlog	-	240.11	270.02	246.65	218.58	177.86

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