Consti 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	12.03	19.02	14.18	21.04	20.88	18.07
Cash & Short-Term Investments	12.03	19.02	14.18	21.04	20.88	18.07
Cash Growth	-3.92%	34.07%	-32.59%	0.78%	15.54%	-25.50%
Accounts Receivable	24.56	38.16	41.93	38.22	41.29	38.97
Other Receivables	17.8	2.58	2.75	2.39	2.56	2.4
Receivables	42.36	40.74	44.67	40.61	43.85	41.37
Inventory	0.54	0.53	0.68	0.72	0.77	0.83
Other Current Assets	-	-0	-	-	0	-
Total Current Assets	54.92	60.28	59.54	62.37	65.5	60.26
Property, Plant & Equipment	6.62	6.92	7.85	8.83	7.71	8.57
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Goodwill	49.45	49.45	49.45	49.45	49.5	49.5
Other Intangible Assets	0.11	0.12	0.15	0.54	0.35	0.39
Long-Term Deferred Tax Assets	-	0.07	0.12	0.07	0.18	0.26
Other Long-Term Assets	0	-	-0	-	0	0
Total Assets	111.15	116.9	117.17	121.31	123.29	119.04
Accounts Payable	19.11	21.55	21.26	20.96	23.67	20.98
Accrued Expenses	-	12.13	12.7	12.63	12.27	10.27
Short-Term Debt	-	-	-	-	4	9
Current Portion of Long-Term Debt	2	2	2	2	2	2
Current Portion of Leases	2.3	2.54	3.16	3.34	2.44	2.55
Current Unearned Revenue	11.17	12	11.38	14.83	13.3	11.82
Other Current Liabilities	21.98	11.94	11.28	11.66	13.1	11.71
Total Current Liabilities	56.55	62.17	61.79	65.43	70.77	68.32
Long-Term Debt	6.98	6.98	8.99	10.98	12.97	14.96
Long-Term Leases	2.46	2.56	2.71	3.8	3.35	3.82
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	66.07	71.71	73.49	80.2	87.09	87.1
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	14.75	15.59	14.42	12.09	8.13	3.77
Treasury Stock	-0.2	-0.51	-0.58	-0.2	-0.78	-0.7
Comprehensive Income & Other	30.46	30.03	29.75	29.15	28.78	28.78
Shareholders' Equity	45.08	45.19	43.68	41.11	36.21	31.94
Total Liabilities & Equity	111.15	116.9	117.17	121.31	123.29	119.04
Total Debt	13.75	14.08	16.87	20.11	24.75	32.33
Net Cash (Debt)	-1.72	4.93	-2.68	0.93	-3.87	-14.26
Net Cash Per Share	-0.21	0.61	-0.33	0.12	-0.48	-1.81
Filing Date Shares Outstanding	8.01	7.92	7.88	7.79	7.68	7.69
Total Common Shares Outstanding	8.01	7.92	7.88	7.79	7.68	7.69
Working Capital	-1.63	-1.89	-2.25	-3.05	-5.28	-8.06
Book Value Per Share	5.63	5.71	5.54	5.27	4.71	4.15
Tangible Book Value	-4.48	-4.38	-5.92	-8.87	-13.64	-17.95
Tangible Book Value Per Share	-0.56	-0.55	-0.75	-1.14	-1.78	-2.33
Land	-	0.57	0.57	0.57	0.57	0.57
Buildings	-	14.81	13.45	12.44	10.78	9.98
Machinery	-	19.52	20.62	19.21	17.41	16.32
Order Backlog	-	208.18	240.11	270.02	246.65	218.58

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