Eagle Filters Group 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	0.54	0.44	0.56	0.85	0.04
Cash & Short-Term Investments	0.54	0.44	0.56	0.85	0.04
Cash Growth	22.64%	-20.95%	-34.20%	1891.43%	-93.43%
Accounts Receivable	0.16	1.39	0.39	0.34	0.04
Other Receivables	0.85	0.63	0.96	0.98	0.1
Receivables	1	2.01	1.36	1.32	3.77
Inventory	2	1.47	2.13	1.8	-
Prepaid Expenses	-	0.03	0.09	0.09	-
Other Current Assets	0	0.02	0.01	-	-
Total Current Assets	3.57	3.98	4.15	4.07	3.81
Property, Plant & Equipment	0.43	0.4	0.49	0.64	0.01
Long-Term Investments	0	0.13	0.13	0.3	11.63
Goodwill	2.82	4.12	5	5.44	-
Long-Term Deferred Charges	0.24	0.38	0.4	0.32	-
Other Long-Term Assets	3.29	3.48	3.29	-	-
Total Assets	10.35	12.5	13.47	10.77	15.45
Accounts Payable	1.21	1.34	0.86	0.43	0.02
Accrued Expenses	0.88	0.69	0.73	0.43	0.15
Current Portion of Long-Term Debt	1.56	1.52	1.47	1.2	1.65
Other Current Liabilities	2.03	1.49	1.63	0.3	0.55
Total Current Liabilities	5.68	5.04	4.68	2.36	2.37
Long-Term Debt	4.43	3.82	3.3	3.64	2.8
Long-Term Deferred Tax Liabilities	0.58	0.62	0.6	-	-
Other Long-Term Liabilities	-	0.83	1.68	1.82	0.79
Total Liabilities	10.69	10.31	10.26	7.82	5.96
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-38.2	-33.6	-29.66	-27.27	-16.42
Comprehensive Income & Other	37.78	35.71	32.78	30.13	25.82
Shareholders' Equity	-0.34	2.19	3.2	2.95	9.48
Total Liabilities & Equity	10.35	12.5	13.47	10.77	15.45
Total Debt	5.99	5.34	4.77	4.84	4.45
Net Cash (Debt)	-5.45	-4.9	-4.21	-3.99	-4.41
Net Cash Per Share	-0.03	-0.03	-0.03	-0.05	-0.09
Filing Date Shares Outstanding	235.92	204.07	156.58	100.2	47.76
Total Common Shares Outstanding	235.92	204.07	156.58	100.2	47.76
Working Capital	-2.11	-1.06	-0.53	1.72	1.44
Book Value Per Share	-0.00	0.01	0.02	0.03	0.20
Tangible Book Value	-3.16	-1.93	-1.8	-2.49	9.48
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.02	0.20
Machinery	-	0.92	0.88	0.87	-
Order Backlog	5.78	1.21	3.64	-	-

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