Eezy 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	4.1	1.62	1.27	5.77	6.11
Cash & Short-Term Investments	4.1	1.62	1.27	5.77	6.11
Cash Growth	153.37%	27.48%	-77.98%	-5.54%	-60.47%
Accounts Receivable	17.62	19.48	26.56	30.72	30.1
Other Receivables	0.05	2.73	3.23	2.95	1.51
Receivables	17.67	22.21	29.79	33.68	31.66
Other Current Assets	-	-	0	-	-
Total Current Assets	21.78	23.83	31.06	39.44	37.77
Property, Plant & Equipment	3.36	5.02	7.97	5.68	5.1
Long-Term Investments	0.24	0.24	0.24	0.49	0.24
Goodwill	141.65	141.65	141.65	141.65	134.05
Other Intangible Assets	20.03	21.28	22.72	27.52	27.81
Long-Term Accounts Receivable	-	1.17	1.76	-	-
Long-Term Deferred Tax Assets	0.67	0.4	0.27	0.36	0.2
Long-Term Deferred Charges	-	0.92	0.78	0.76	0.5
Other Long-Term Assets	0.82	0.29	0.23	0.77	1.15
Total Assets	188.55	194.8	206.68	216.69	206.83
Accounts Payable	29.9	7.13	8.06	9.55	6.24
Accrued Expenses	-	20.92	24.92	29.13	28.69
Current Portion of Long-Term Debt	2.49	3.6	2.11	4.45	4.4
Current Portion of Leases	1.75	2.4	2.4	2.21	1.98
Current Income Taxes Payable	0.21	0.29	0.48	1.59	2.23
Other Current Liabilities	-	0.24	1.21	0.28	0.57
Total Current Liabilities	34.34	34.58	39.16	47.2	44.1
Long-Term Debt	43.89	44.99	48.57	47.61	43.92
Long-Term Leases	2.06	3.27	5.22	2.95	2.53
Long-Term Deferred Tax Liabilities	2.1	3.24	3.8	4.88	5.19
Other Long-Term Liabilities	0.02	0.08	0.02	0.98	1.95
Total Liabilities	82.42	86.16	96.77	103.62	97.69
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-4.6	-2.29	-1.82	1.49	-1.86
Comprehensive Income & Other	107.88	107.88	107.88	107.88	107.88
Total Common Equity	103.35	105.67	106.14	109.44	106.1
Minority Interest	2.78	2.97	3.77	3.63	3.04
Shareholders' Equity	106.13	108.64	109.91	113.07	109.14
Total Liabilities & Equity	188.55	194.8	206.68	216.69	206.83
Total Debt	50.18	54.26	58.29	57.22	52.83
Net Cash (Debt)	-46.08	-52.64	-57.02	-51.45	-46.72
Net Cash Per Share	-1.79	-2.09	-2.26	-2.03	-1.86
Filing Date Shares Outstanding	29.15	25.05	25.05	25.05	25.05
Total Common Shares Outstanding	29.15	25.05	25.05	25.05	25.05
Working Capital	-12.57	-10.74	-8.11	-7.76	-6.33
Book Value Per Share	3.55	4.22	4.24	4.37	4.24
Tangible Book Value	-58.33	-57.26	-58.24	-59.73	-55.77
Tangible Book Value Per Share	-2.00	-2.29	-2.33	-2.38	-2.23
Buildings	-	0.79	0.89	0.88	0.83
Machinery	-	1.14	1.22	1.5	1.48

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