Eezy Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	6.59	4.1	1.62	1.27	5.77	6.11
Cash & Short-Term Investments	6.59	4.1	1.62	1.27	5.77	6.11
Cash Growth	4851.88%	153.37%	27.48%	-77.98%	-5.54%	-60.47%
Accounts Receivable	21.57	17.62	22.06	29.57	33.46	31.65
Other Current Assets	0.05	0.05	0.15	0.21	0.21	0.01
Total Current Assets	28.21	21.78	23.83	31.06	39.44	37.77
Net Property, Plant & Equipment	2.51	3.36	5.02	7.97	5.68	5.1
Other Intangible Assets	18.52	20.03	22.2	23.5	28.28	28.31
Goodwill	141.65	141.65	141.65	141.65	141.65	134.05
Long-Term Investments	0.24	0.24	0.24	0.24	0.49	0.24
Other Long-Term Assets	1.73	1.49	1.86	2.26	1.14	1.35
Total Assets	192.86	188.55	194.8	206.68	216.69	206.83
Accounts Payable	28.97	29.9	28.28	34.18	38.95	35.5
Current Portion of Long-Term Debt	2.53	2.49	3.6	2.11	4.45	4.4
Current Portion of Leases	1.42	1.75	2.4	2.4	2.21	1.98
Other Current Liabilities	0.6	0.21	0.29	0.48	1.59	2.23
Total Current Liabilities	33.53	34.34	34.58	39.16	47.2	44.1
Long-Term Debt	42.64	43.89	44.99	48.57	47.61	43.92
Long-Term Leases	1.32	2.06	3.27	5.22	2.95	2.53
Other Long-Term Liabilities	1.84	2.13	3.32	3.83	5.85	7.13
Total Long-Term Liabilities	45.8	48.08	51.58	57.61	56.41	53.59
Total Liabilities	79.33	82.42	86.16	96.77	103.62	97.69
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-0.19	-	-	-	-	-
Additional Paid-in Capital	117.08	107.88	107.88	107.88	107.88	107.88
Accumulated Other Comprehensive Income	-0.09	-	-	-	-	-
Retained Earnings	-6.08	-4.6	-2.29	-1.82	1.49	-1.86
Total Common Shareholders' Equity	110.81	103.35	105.67	106.14	109.44	106.1
Minority Interest	2.73	2.78	2.97	3.77	3.63	3.04
Shareholders' Equity	113.53	106.13	108.64	109.91	113.07	109.14
Total Liabilities & Equity	192.86	188.55	194.8	206.68	216.69	206.83
Total Debt	47.92	50.18	54.26	58.29	57.22	52.83
Net Cash (Debt)	-41.33	-46.08	-52.64	-57.02	-51.45	-46.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	-1.82	-2.09	-2.26	-2.04	-1.86
Book Value	110.81	103.35	105.67	106.14	109.44	106.1
Book Value Per Share	2.04	4.09	4.19	4.20	4.33	4.23
Tangible Book Value	-49.37	-58.33	-58.18	-59.02	-60.49	-56.27
Tangible Book Value Per Share	-0.91	-2.31	-2.31	-2.33	-2.39	-2.24