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	Jun '26 Jun 30, 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	22.75	24.21	18.23	12.4	14.34	18.15
Cash & Short-Term Investments	22.75	24.21	18.23	12.4	14.34	18.15
Cash Growth	2.31%	32.81%	46.98%	-13.49%	-20.99%	10.59%
Accounts Receivable	52.24	49.07	38.01	42.64	37.85	32.79
Total Current Assets	74.98	73.28	56.24	55.04	52.18	50.93
Net Property, Plant & Equipment	5.35	6.64	3.59	5.12	6.53	7.66
Other Intangible Assets	8.07	9.87	9.65	13.34	14.39	10.88
Goodwill	104.92	105.53	92.78	93.3	85.83	71.92
Long-Term Investments	0.5	0.5	0.48	0.48	0.48	0.48
Other Long-Term Assets	1.11	1.19	0.75	0.88	0.7	1.18
Total Assets	194.93	197.01	163.49	168.16	160.12	143.04
Accounts Payable	-	21.08	24.41	27.99	27.76	21.16
Accrued Expenses	-	27.85	23.49	21.54	21.43	18.58
Current Portion of Long-Term Debt	10.87	-	-	-	-	-
Current Portion of Leases	-	2.91	2.27	3.12	3.45	3.43
Other Current Liabilities	58.49	9.5	12.57	11.57	8.19	7.25
Total Current Liabilities	69.36	61.33	62.74	64.22	60.83	50.41
Long-Term Debt	33.03	32.5	14	20.57	17.27	16
Long-Term Leases	-	3.03	1.04	1.91	3.03	4.35
Other Long-Term Liabilities	2.03	6.67	1.99	6.03	7.89	4.2
Total Long-Term Liabilities	35.07	42.2	17.03	28.52	28.19	24.55
Total Liabilities	104.42	103.54	79.77	92.74	89.03	74.97
Common Stock	2.09	2.09	2.09	2.09	2.09	2.09
Additional Paid-in Capital	42.08	42.08	42.08	42.08	42.08	42.08
Accumulated Other Comprehensive Income	3.57	4.84	2.66	3.67	2.94	4.66
Retained Earnings	42.76	44.47	36.89	27.58	23.92	19.23
Total Common Shareholders' Equity	90.5	93.48	83.72	75.42	71.03	68.06
Minority Interest	-	-	-	-	0.05	0.01
Shareholders' Equity	90.5	93.48	83.72	75.42	71.09	68.07
Total Liabilities & Equity	194.93	197.01	163.49	168.16	160.12	143.04
Total Debt	43.9	38.44	17.3	25.6	23.75	23.79
Net Cash (Debt)	-21.15	-14.22	0.93	-13.2	-9.41	-5.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.79	-0.53	0.04	-0.50	-0.36	-0.21
Book Value	90.5	93.48	83.72	75.42	71.03	68.06
Book Value Per Share	3.39	3.47	3.12	2.84	2.69	2.54
Tangible Book Value	-22.48	-21.93	-18.71	-31.21	-29.18	-14.73
Tangible Book Value Per Share	-0.84	-0.81	-0.70	-1.17	-1.10	-0.55