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 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	23.15	24.98	28.27	19.1	23.71	29.81
Cash & Short-Term Investments	23.15	24.98	28.27	19.1	23.71	29.81
Cash Growth	-18.12%	-11.63%	47.98%	-19.44%	-20.46%	18.36%
Accounts Receivable	33.3	30.45	30.37	31.5	31.92	29.05
Other Receivables	0.47	3.67	3.07	3.61	3.73	1.16
Receivables	33.77	34.12	33.44	35.11	35.64	30.2
Inventory	35.96	29.17	22.79	23.6	24.85	22.23
Prepaid Expenses	-	-	-	-	-	1.08
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	92.88	88.27	84.5	77.81	84.2	83.32
Property, Plant & Equipment	4.19	3.73	3.95	3.97	3.86	5.31
Long-Term Investments	1.61	1.69	0.01	0.01	0.01	0.01
Goodwill	-	8.46	9.59	10.72	-	-
Other Intangible Assets	9.8	0.14	0.23	0.39	1.2	1.71
Long-Term Deferred Charges	-	1.42	1.37	0.4	0.96	1.35
Other Long-Term Assets	0	0.39	0.53	1.21	1.16	0.45
Total Assets	108.48	104.11	100.18	94.52	91.39	92.16
Accounts Payable	-	14.6	10.91	9.15	10.23	10.48
Accrued Expenses	-	3.72	4.44	2.85	3.01	3.27
Current Portion of Long-Term Debt	-	4.51	0.5	2.24	3.13	2.18
Current Income Taxes Payable	-	0.23	0.37	0.54	-	0.46
Other Current Liabilities	31.02	2.62	1.4	2.56	2.26	2.23
Total Current Liabilities	31.02	25.69	17.62	17.33	18.63	18.61
Long-Term Debt	-	-	-	4.2	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	31.02	25.69	17.62	21.53	18.63	18.61
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	43.6	44.57	48.75	39.19	39.14	39.93
Comprehensive Income & Other	28.41	28.41	28.41	28.41	28.41	28.41
Total Common Equity	77.21	78.19	82.36	72.8	72.76	73.55
Minority Interest	0.25	0.23	0.19	0.19	-	-
Shareholders' Equity	77.46	78.42	82.56	72.99	72.76	73.55
Total Liabilities & Equity	108.48	104.11	100.18	94.52	91.39	92.16
Total Debt	-	4.51	0.5	6.44	3.13	2.18
Net Cash (Debt)	23.15	20.47	27.77	12.67	20.58	27.63
Net Cash Growth	-16.65%	-26.27%	119.24%	-38.47%	-25.51%	42.71%
Net Cash Per Share	1.58	1.40	1.89	0.86	1.40	1.87
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66
Working Capital	61.86	62.59	66.87	60.48	65.57	64.71
Book Value Per Share	5.27	5.34	5.62	4.97	4.96	5.02
Tangible Book Value	67.41	69.59	72.54	61.69	71.56	71.84
Tangible Book Value Per Share	4.60	4.75	4.95	4.21	4.88	4.90

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