Digia 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	-	24.21	18.23	12.4	14.34	18.15
Cash & Short-Term Investments	24.21	24.21	18.23	12.4	14.34	18.15
Cash Growth	32.81%	32.81%	46.98%	-13.49%	-20.99%	10.59%
Accounts Receivable	-	35.21	29.58	33.28	28.32	32.79
Other Receivables	-	2.92	1.23	2.45	2.42	-
Receivables	-	38.13	30.81	35.73	30.74	32.79
Prepaid Expenses	-	10.31	6.73	6.69	7.11	-
Other Current Assets	-	0.63	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	-	5.27	5.09	7.89	6.31	6.16
Accrued Expenses	-	27.85	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	-	15.8	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	-	103.53	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	93.48	83.72	75.42	71.03	68.06
Minority Interest	-	-	-	-	0.05	0.01
Shareholders' Equity	93.48	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	47.94	29.87	37.17	31.95	28.81
Net Cash (Debt)	-23.72	-23.72	-11.64	-24.77	-17.61	-10.66
Net Cash Per Share	-0.90	-0.88	-0.43	-0.93	-0.67	-0.40
Filing Date Shares Outstanding	25.3	26.69	26.69	26.69	26.69	26.59
Total Common Shares Outstanding	25.3	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	3.50	3.14	2.83	2.66	2.56
Tangible Book Value	-21.93	-21.93	-18.71	-31.21	-29.18	-14.73
Tangible Book Value Per Share	-0.82	-0.82	-0.70	-1.17	-1.09	-0.55
Buildings	-	0.16	0.16	0.16	0.16	0.16
Machinery	-	24.69	24.17	24	23.82	23.56
Order Backlog	-	2.2	1.3	2.1	2.4	6.4

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