Duell Oyj Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2.3	5.55	9.29	2.39	4.07	2.81
Cash & Short-Term Investments	2.3	5.55	9.29	2.39	4.07	2.81
Cash Growth	-60.82%	-40.20%	289.24%	-41.32%	44.47%	-59.97%
Accounts Receivable	23.84	16.46	14.45	15.76	20.31	11.67
Other Receivables	0.78	0.53	1.17	0.7	0.37	0.2
Receivables	24.62	16.99	15.61	16.46	20.68	11.87
Inventory	44.55	44.94	43.29	49.5	47.88	34.9
Prepaid Expenses	1.02	1.66	1.22	0.99	0.85	1.68
Other Current Assets	-	1.47	1.71	0.95	3.37	2.38
Total Current Assets	72.49	70.62	71.12	70.29	76.84	53.64
Property, Plant & Equipment	0.61	0.59	0.69	0.85	0.94	0.61
Goodwill	14.1	16.18	19.14	21.35	16.37	13.52
Other Intangible Assets	4.21	3.23	2.97	3	1.32	1.36
Other Long-Term Assets	0	-0	-	-	-	-
Total Assets	91.42	90.62	93.92	95.48	95.47	69.13
Accounts Payable	11.62	8.15	7.6	12.07	7.59	9.71
Accrued Expenses	3.56	3.72	3.01	2.92	3.24	3.91
Current Portion of Long-Term Debt	3.3	3.3	3.3	2.2	3.14	3.6
Other Current Liabilities	3.12	3.01	2.72	9.14	3.98	3.28
Total Current Liabilities	21.59	18.18	16.63	26.34	17.95	20.5
Long-Term Debt	20.98	22.43	25.55	32.15	45.5	37.9
Long-Term Deferred Tax Liabilities	-	-	0.02	0.02	0.08	0.06
Other Long-Term Liabilities	0.08	0.08	0.08	0.1	0.09	0.15
Total Liabilities	42.64	40.7	42.27	58.6	63.62	58.61
Common Stock	0.08	0.08	0.08	0.08	0.08	0
Retained Earnings	-4.1	-2.95	-1.41	3.92	7.54	6.21
Comprehensive Income & Other	52.8	52.8	52.98	32.89	24.23	4.31
Shareholders' Equity	48.78	49.92	51.65	36.88	31.85	10.52
Total Liabilities & Equity	91.42	90.62	93.92	95.48	95.47	69.13
Total Debt	24.27	25.73	28.85	34.35	48.64	41.5
Net Cash (Debt)	-21.97	-20.18	-19.56	-31.96	-44.57	-38.68
Net Cash Per Share	-4.23	-3.88	-5.96	-228.80	-350.20	-1793.94
Filing Date Shares Outstanding	5.19	5.19	5.19	0.15	0.13	0.02
Total Common Shares Outstanding	5.19	5.19	5.19	0.15	0.13	0.02
Working Capital	50.9	52.44	54.5	43.95	58.89	33.14
Book Value Per Share	9.39	9.61	9.95	241.50	250.28	487.85
Tangible Book Value	30.46	30.52	29.54	12.53	14.16	-4.36
Tangible Book Value Per Share	5.86	5.87	5.69	82.07	111.25	-202.19
Machinery	-	3.19	2.79	2.58	2.24	1.68