EcoUp Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2028	FY 2027	FY 2026	FY 2025	FY 2024
Period Ending	Dec '28 Dec 31, 2028	Dec '27 Dec 31, 2027	Dec '26 Dec 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	-	-	-	1.62	4.04
Cash & Short-Term Investments	-	-	-	1.62	4.04
Cash Growth	-	-	-	-59.84%	147.00%
Accounts Receivable	4.2	3.6	2.9	2.56	2.86
Other Receivables	-	-	-	0.15	0.16
Total Trade Receivables	4.2	3.6	2.9	2.71	3.02
Inventory	3.3	3.3	2.8	3.52	2.66
Other Current Assets	-	-	-	0.37	0.43
Total Current Assets	12.2	10.4	7.8	8.23	10.15
Net Property, Plant & Equipment	-	-	-	11.94	12.56
Other Intangible Assets	4.7	4.7	4.7	-	-
Goodwill	0.2	0.6	1.1	-	-
Long-Term Investments	-	-	-	0	0
Total Assets	26.5	25.7	24.5	26.42	30.35
Accounts Payable	-	-	-	2.31	2.22
Accrued Expenses	-	-	-	1.63	1.88
Current Portion of Long-Term Debt	-	-	-	1.88	0
Unearned Revenue	-	-	-	0.02	0
Other Current Liabilities	-	-	-	0.86	0.77
Total Current Liabilities	7.1	6.4	5.7	6.7	4.87
Long-Term Debt	-	-	-	4.63	7.5
Other Long-Term Liabilities	0	0	0	0.88	0.79
Total Long-Term Liabilities	4.9	4.9	3.9	5.51	8.29
Total Liabilities	12	11.3	9.6	12.21	13.16
Common Stock	0.1	0.1	0.1	0.08	0.08
Additional Paid-in Capital	-	-	-	17.8	17.8
Retained Earnings	-6.2	-6.4	-5.9	-3.66	-0.68
Shareholders' Equity	14.6	14.4	14.9	14.21	17.2
Total Liabilities & Equity	26.5	25.7	24.5	26.42	30.35
Total Debt	0	0	0	6.5	7.5
Net Cash (Debt)	-0	-0	-0	-4.88	-3.46
Net Cash Per Share	-	-	-	-0.55	-0.39
Book Value	14.6	14.4	14.9	14.21	17.2
Book Value Per Share	1.63	1.61	1.67	1.59	1.94
Tangible Book Value	9.7	9.1	9.1	14.21	17.2
Tangible Book Value Per Share	1.08	1.02	1.02	1.59	1.94