Detection Technology 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	Jun '25 Jun 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	20.24	28.27	19.1	23.71	29.81	25.19
Cash & Short-Term Investments	20.24	28.27	19.1	23.71	29.81	25.19
Cash Growth	35.84%	47.98%	-19.44%	-20.46%	18.36%	-3.17%
Accounts Receivable	30.7	30.37	31.5	31.92	29.05	22.02
Other Receivables	0.37	3.07	3.61	3.73	1.16	2.55
Receivables	31.07	33.44	35.11	35.64	30.2	24.56
Inventory	21.93	22.79	23.6	24.85	22.23	15.91
Prepaid Expenses	-	-	-	-	1.08	-
Other Current Assets	-	-	-	-0	-	-0
Total Current Assets	73.24	84.5	77.81	84.2	83.32	65.66
Property, Plant & Equipment	3.89	3.95	3.97	3.86	5.31	4.95
Long-Term Investments	1.87	0.01	0.01	0.01	0.01	0.01
Goodwill	-	9.59	10.72	-	-	-
Other Intangible Assets	10.7	0.23	0.39	1.2	1.71	2.41
Long-Term Deferred Charges	-	1.37	0.4	0.96	1.35	1.72
Other Long-Term Assets	-0	0.53	1.21	1.16	0.45	1.05
Total Assets	89.7	100.18	94.52	91.39	92.16	75.8
Accounts Payable	-	10.91	9.15	10.23	10.48	7.39
Accrued Expenses	-	4.44	2.85	3.01	3.27	2.28
Current Portion of Long-Term Debt	-	0.5	2.24	3.13	2.18	5.82
Current Income Taxes Payable	-	0.37	0.54	-	0.46	0.15
Other Current Liabilities	16.82	1.4	2.56	2.26	2.23	1.7
Total Current Liabilities	16.82	17.62	17.33	18.63	18.61	17.34
Long-Term Debt	-	-	4.2	-	-	-
Other Long-Term Liabilities	-0	-	-	-	0	-
Total Liabilities	16.82	17.62	21.53	18.63	18.61	17.34
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	5.13	5.13	5.13	5.13	5.13	5.13
Retained Earnings	39.05	48.75	39.19	39.14	39.93	30.8
Comprehensive Income & Other	28.41	28.41	28.41	28.41	28.41	22.45
Total Common Equity	72.66	82.36	72.8	72.76	73.55	58.46
Minority Interest	0.21	0.19	0.19	-	-	-
Shareholders' Equity	72.88	82.56	72.99	72.76	73.55	58.46
Total Liabilities & Equity	89.7	100.18	94.52	91.39	92.16	75.8
Total Debt	-	0.5	6.44	3.13	2.18	5.82
Net Cash (Debt)	20.24	27.77	12.67	20.58	27.63	19.36
Net Cash Growth	35.84%	119.24%	-38.47%	-25.51%	42.71%	-5.01%
Net Cash Per Share	1.38	1.89	0.86	1.40	1.87	1.35
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.38
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.38
Working Capital	56.42	66.87	60.48	65.57	64.71	48.32
Book Value Per Share	4.96	5.62	4.97	4.96	5.02	4.07
Tangible Book Value	61.97	72.54	61.69	71.56	71.84	56.05
Tangible Book Value Per Share	4.23	4.95	4.21	4.88	4.90	3.90

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