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	Mar '26 Mar 31, 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	1.87	4.1	1.62	1.27	5.77	6.11
Cash & Short-Term Investments	1.87	4.1	1.62	1.27	5.77	6.11
Cash Growth	15.57%	153.37%	27.48%	-77.98%	-5.54%	-60.47%
Accounts Receivable	16.85	17.62	22.06	29.57	33.46	31.65
Other Current Assets	0.02	0.05	0.15	0.21	0.21	0.01
Total Current Assets	18.74	21.78	23.83	31.06	39.44	37.77
Net Property, Plant & Equipment	2.86	3.36	5.02	7.97	5.68	5.1
Other Intangible Assets	19.23	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	1.58	1.49	1.86	2.26	1.14	1.35
Total Assets	184.31	188.55	194.8	206.68	216.69	206.83
Accounts Payable	28.49	29.9	28.28	34.18	38.95	35.5
Current Portion of Long-Term Debt	2.54	2.49	3.6	2.11	4.45	4.4
Current Portion of Leases	1.55	1.75	2.4	2.4	2.21	1.98
Other Current Liabilities	0.32	0.21	0.29	0.48	1.59	2.23
Total Current Liabilities	32.89	34.34	34.58	39.16	47.2	44.1
Long-Term Debt	42.63	43.89	44.99	48.57	47.61	43.92
Long-Term Leases	1.63	2.06	3.27	5.22	2.95	2.53
Other Long-Term Liabilities	1.88	2.13	3.32	3.83	5.85	7.13
Total Long-Term Liabilities	46.14	48.08	51.58	57.61	56.41	53.59
Total Liabilities	79.03	82.42	86.16	96.77	103.62	97.69
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	107.88	107.88	107.88	107.88	107.88	107.88
Retained Earnings	-5.42	-4.6	-2.29	-1.82	1.49	-1.86
Total Common Shareholders' Equity	102.53	103.35	105.67	106.14	109.44	106.1
Minority Interest	2.75	2.78	2.97	3.77	3.63	3.04
Shareholders' Equity	105.28	106.13	108.64	109.91	113.07	109.14
Total Liabilities & Equity	184.31	188.55	194.8	206.68	216.69	206.83
Total Debt	48.34	50.18	54.26	58.29	57.22	52.83
Net Cash (Debt)	-46.47	-46.08	-52.64	-57.02	-51.45	-46.72
Net Cash Per Share	-1.85	-1.82	-2.09	-2.26	-2.04	-1.86
Book Value	102.53	103.35	105.67	106.14	109.44	106.1
Book Value Per Share	4.09	4.09	4.19	4.20	4.33	4.23
Tangible Book Value	-58.35	-58.33	-58.18	-59.02	-60.49	-56.27
Tangible Book Value Per Share	-2.33	-2.31	-2.31	-2.33	-2.39	-2.24