Digia 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	24.21	18.23	12.4	14.34	18.15
Cash & Short-Term Investments	24.21	18.23	12.4	14.34	18.15
Cash Growth	32.81%	46.98%	-13.49%	-20.99%	10.59%
Accounts Receivable	49.07	29.62	33.28	28.32	32.79
Other Receivables	-	1.18	2.45	2.42	-
Receivables	49.07	30.81	35.73	30.74	32.79
Prepaid Expenses	-	6.73	6.69	7.11	-
Other Current Assets	-	0.47	0.23	-	-
Total Current Assets	73.28	56.24	55.04	52.18	50.93
Property, Plant & Equipment	6.64	3.59	5.12	6.53	7.66
Long-Term Investments	0.5	0.48	0.48	0.48	0.48
Goodwill	105.53	92.78	93.3	85.83	71.92
Other Intangible Assets	9.87	9.65	13.34	14.39	10.88
Long-Term Deferred Tax Assets	0.25	0.3	0.29	0.33	0.64
Other Long-Term Assets	0.94	0.45	0.59	0.37	0.54
Total Assets	197.01	163.49	168.16	160.12	143.04
Accounts Payable	-	5.09	7.89	6.31	6.16
Accrued Expenses	-	23.49	21.54	21.43	18.58
Current Portion of Long-Term Debt	9.5	12.57	11.57	8.19	5.03
Current Portion of Leases	2.91	2.27	3.12	3.45	3.43
Current Income Taxes Payable	-	-	-	-	0.99
Other Current Liabilities	48.93	19.32	20.1	21.45	16.23
Total Current Liabilities	61.33	62.74	64.22	60.83	50.41
Long-Term Debt	32.5	14	20.57	17.27	16
Long-Term Leases	3.03	1.04	1.91	3.03	4.35
Long-Term Deferred Tax Liabilities	2.38	1.99	2.53	2.55	1.88
Other Long-Term Liabilities	4.3	-0	3.5	5.34	2.33
Total Liabilities	103.54	79.77	92.74	89.03	74.97
Common Stock	2.09	2.09	2.09	2.09	2.09
Retained Earnings	44.47	36.89	27.58	23.92	19.23
Comprehensive Income & Other	46.92	44.74	45.75	45.02	46.74
Total Common Equity	93.48	83.72	75.42	71.03	68.06
Minority Interest	-	-	-	0.05	0.01
Shareholders' Equity	93.48	83.72	75.42	71.09	68.07
Total Liabilities & Equity	197.01	163.49	168.16	160.12	143.04
Total Debt	47.94	29.87	37.17	31.95	28.81
Net Cash (Debt)	-23.72	-11.64	-24.77	-17.61	-10.66
Net Cash Per Share	-0.89	-0.43	-0.93	-0.67	-0.40
Filing Date Shares Outstanding	26.69	26.69	26.69	26.69	26.59
Total Common Shares Outstanding	26.69	26.69	26.69	26.69	26.59
Working Capital	11.95	-6.5	-9.18	-8.65	0.52
Book Value Per Share	3.50	3.14	2.83	2.66	2.56
Tangible Book Value	-21.93	-18.71	-31.21	-29.18	-14.73
Tangible Book Value Per Share	-0.82	-0.70	-1.17	-1.09	-0.55
Buildings	-	0.16	0.16	0.16	0.16
Machinery	-	24.17	24	23.82	23.56
Order Backlog	-	1.3	2.1	2.4	6.4

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