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	Jun '26 Jun 30, 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	13.29	19.02	14.18	21.04	20.88	18.07
Cash & Short-Term Investments	13.29	19.02	14.18	21.04	20.88	18.07
Cash Growth	20.51%	34.07%	-32.59%	0.78%	15.54%	-25.50%
Accounts Receivable	40.61	40.74	44.67	40.61	43.85	41.37
Inventory	0.56	0.53	0.68	0.72	0.77	0.83
Total Current Assets	54.47	60.28	59.54	62.37	65.5	60.26
Net Property, Plant & Equipment	8.29	6.92	7.85	8.83	7.71	8.57
Other Intangible Assets	0.1	0.12	0.15	0.54	0.35	0.39
Goodwill	49.45	49.45	49.45	49.45	49.5	49.5
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	-	0.07	0.12	0.07	0.18	0.26
Total Assets	112.36	116.9	117.17	121.31	123.29	119.04
Accounts Payable	42.1	43.06	42.58	57.11	59.72	52.07
Current Portion of Long-Term Debt	4.82	4.54	5.16	5.34	8.44	13.55
Unearned Revenue	12.86	12	11.38	-	-	-
Other Current Liabilities	2.57	2.56	2.66	2.98	2.62	2.7
Total Current Liabilities	62.35	62.17	61.79	65.43	70.77	68.32
Long-Term Debt	9.51	9.54	11.7	14.77	16.31	18.78
Other Long-Term Liabilities	0.03	-	-	-	-	-
Total Long-Term Liabilities	9.53	9.54	11.7	14.77	16.31	18.78
Total Liabilities	71.88	71.71	73.49	80.2	87.09	87.1
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-0.64	-0.51	-0.58	-0.2	-0.78	-0.7
Additional Paid-in Capital	30.46	30.03	29.75	29.15	28.78	28.78
Retained Earnings	10.58	15.59	14.42	12.09	8.13	3.77
Total Common Shareholders' Equity	40.48	45.19	43.68	41.11	36.21	31.94
Shareholders' Equity	40.48	45.19	43.68	41.11	36.21	31.94
Total Liabilities & Equity	112.36	116.9	117.17	121.31	123.29	119.04
Total Debt	14.33	14.08	16.87	20.11	24.75	32.33
Net Cash (Debt)	-1.04	4.93	-2.68	0.93	-3.87	-14.26
Net Cash Per Share	-0.13	0.61	-0.33	0.12	-0.48	-1.81
Book Value	40.48	45.19	43.68	41.11	36.21	31.94
Book Value Per Share	5.10	5.58	5.38	5.07	4.52	4.05
Tangible Book Value	-9.07	-4.38	-5.92	-8.87	-13.64	-17.95
Tangible Book Value Per Share	-1.14	-0.54	-0.73	-1.09	-1.70	-2.28