Detection Technology Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.98	28.27	19.1	23.71	29.81
Cash & Short-Term Investments	24.98	28.27	19.1	23.71	29.81
Cash Growth	-11.63%	47.98%	-19.44%	-20.46%	18.36%
Accounts Receivable	33.67	30.37	31.5	31.92	29.05
Other Receivables	0.45	3.07	3.61	3.73	1.16
Receivables	34.12	33.44	35.11	35.64	30.2
Inventory	29.17	22.79	23.6	24.85	22.23
Prepaid Expenses	-	-	-	-	1.08
Other Current Assets	-	-	-	-0	-
Total Current Assets	88.27	84.5	77.81	84.2	83.32
Property, Plant & Equipment	4.05	3.95	3.97	3.86	5.31
Long-Term Investments	1.69	0.01	0.01	0.01	0.01
Goodwill	-	9.59	10.72	-	-
Other Intangible Assets	10.1	0.23	0.39	1.2	1.71
Long-Term Deferred Charges	-	1.37	0.4	0.96	1.35
Other Long-Term Assets	-	0.53	1.21	1.16	0.45
Total Assets	104.11	100.18	94.52	91.39	92.16
Accounts Payable	-	10.91	9.15	10.23	10.48
Accrued Expenses	-	4.44	2.85	3.01	3.27
Current Portion of Long-Term Debt	-	0.5	2.24	3.13	2.18
Current Income Taxes Payable	-	0.37	0.54	-	0.46
Other Current Liabilities	25.69	1.4	2.56	2.26	2.23
Total Current Liabilities	25.69	17.62	17.33	18.63	18.61
Long-Term Debt	-	-	4.2	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	25.69	17.62	21.53	18.63	18.61
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	5.13	5.13	5.13	5.13	5.13
Retained Earnings	44.57	48.75	39.19	39.14	39.93
Comprehensive Income & Other	28.41	28.41	28.41	28.41	28.41
Total Common Equity	78.19	82.36	72.8	72.76	73.55
Minority Interest	0.23	0.19	0.19	-	-
Shareholders' Equity	78.42	82.56	72.99	72.76	73.55
Total Liabilities & Equity	104.11	100.18	94.52	91.39	92.16
Total Debt	-	0.5	6.44	3.13	2.18
Net Cash (Debt)	24.98	27.77	12.67	20.58	27.63
Net Cash Growth	-10.04%	119.24%	-38.47%	-25.51%	42.71%
Net Cash Per Share	1.70	1.89	0.86	1.40	1.87
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.66
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.66
Working Capital	62.59	66.87	60.48	65.57	64.71
Book Value Per Share	5.34	5.62	4.97	4.96	5.02
Tangible Book Value	68.09	72.54	61.69	71.56	71.84
Tangible Book Value Per Share	4.65	4.95	4.21	4.88	4.90

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