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	Feb '26 Feb 28, 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	0.9	5.55	9.29	2.39	4.07	2.81
Cash & Short-Term Investments	0.9	5.55	9.29	2.39	4.07	2.81
Cash Growth	275.83%	-40.20%	289.24%	-41.32%	44.47%	-59.97%
Accounts Receivable	20.33	16.46	14.45	15.76	20.31	11.67
Other Receivables	0.44	0.53	1.17	0.7	0.37	0.2
Receivables	20.77	16.99	15.61	16.46	20.68	11.87
Inventory	49.43	44.94	43.29	49.5	47.88	34.9
Prepaid Expenses	1.29	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	72.39	70.62	71.12	70.29	76.84	53.64
Property, Plant & Equipment	0.65	0.59	0.69	0.85	0.94	0.61
Goodwill	14.74	16.18	19.14	21.35	16.37	13.52
Other Intangible Assets	4.01	3.23	2.97	3	1.32	1.36
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	91.78	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	2.99	3.72	3.01	2.92	3.24	3.91
Current Portion of Long-Term Debt	5.36	3.3	3.3	2.2	3.14	3.6
Other Current Liabilities	2.52	3.01	2.72	9.14	3.98	3.28
Total Current Liabilities	22.48	18.18	16.63	26.34	17.95	20.5
Long-Term Debt	21.05	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	43.61	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	-4.71	-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	48.17	49.92	51.65	36.88	31.85	10.52
Total Liabilities & Equity	91.78	90.62	93.92	95.48	95.47	69.13
Total Debt	26.41	25.73	28.85	34.35	48.64	41.5
Net Cash (Debt)	-25.51	-20.18	-19.56	-31.96	-44.57	-38.68
Net Cash Per Share	-4.91	-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	49.9	52.44	54.5	43.95	58.89	33.14
Book Value Per Share	9.27	9.61	9.95	241.50	250.28	487.85
Tangible Book Value	29.43	30.52	29.54	12.53	14.16	-4.36
Tangible Book Value Per Share	5.67	5.87	5.69	82.07	111.25	-202.19
Machinery	-	3.19	2.79	2.58	2.24	1.68

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