Elecster Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.45	5.5	10.83	11.43	10.43	7.34
Cash & Short-Term Investments	7.45	5.5	10.83	11.43	10.43	7.34
Cash Growth	0.18%	-49.21%	-5.28%	9.66%	42.08%	16.88%
Accounts Receivable	7.14	6.45	5.81	5.56	6.1	6.47
Other Receivables	0.22	1.87	1.52	1.62	0.94	1.02
Receivables	7.36	8.33	7.4	7.25	7.12	7.57
Inventory	16.14	18.02	19.05	20.26	18.28	16.31
Other Current Assets	-0	-0	-0	-	-0	2.89
Total Current Assets	30.95	31.85	37.28	38.95	35.82	34.11
Property, Plant & Equipment	7.83	8.25	9.37	9.94	10.08	9.13
Long-Term Investments	0.07	0.08	0.08	0.08	0.08	0.42
Other Intangible Assets	0.31	0.34	0.32	0.14	0.16	0.16
Long-Term Accounts Receivable	0.34	0.61	0.58	1.66	1.38	1.86
Long-Term Deferred Tax Assets	0.69	0.49	0.39	0.51	0.43	0.43
Other Long-Term Assets	-0	-	-	1.37	0.95	1.7
Total Assets	40.19	41.6	48.02	52.64	48.9	47.81
Accounts Payable	-	1.54	1.34	1.75	1.21	1.16
Current Portion of Long-Term Debt	5.95	6.74	7.79	8.12	5.83	5.63
Current Portion of Leases	-	0.09	0.08	0.18	0.15	0.17
Current Income Taxes Payable	-	0.22	0.47	0.37	0.16	0.25
Other Current Liabilities	4.73	3.94	3.56	3.33	2.99	5.76
Total Current Liabilities	10.67	12.52	13.23	13.75	10.34	12.96
Long-Term Debt	6.12	5.75	10.38	10.74	11.46	11.19
Long-Term Leases	-	0.17	0.18	0.39	0.23	0.27
Long-Term Deferred Tax Liabilities	0.56	0.44	0.38	0.26	0.26	0.37
Other Long-Term Liabilities	0.01	-0	-	0	0	-
Total Liabilities	17.36	18.88	24.17	25.14	22.28	24.79
Common Stock	3.15	3.15	3.15	3.15	3.15	3.15
Additional Paid-In Capital	4.24	4.24	4.24	4.24	4.24	4.24
Retained Earnings	15.46	14.78	16.19	19.73	18.57	15.83
Comprehensive Income & Other	-0.04	0.54	0.26	0.37	0.65	-0.21
Total Common Equity	22.81	22.71	23.84	27.49	26.61	23.01
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	22.82	22.72	23.85	27.5	26.62	23.02
Total Liabilities & Equity	40.19	41.6	48.02	52.64	48.9	47.81
Total Debt	12.07	12.74	18.42	19.43	17.67	17.26
Net Cash (Debt)	-4.62	-7.24	-7.59	-7.99	-7.24	-9.92
Net Cash Per Share	-1.23	-1.93	-2.02	-2.13	-1.93	-2.65
Filing Date Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Working Capital	20.28	19.33	24.04	25.2	25.48	21.15
Book Value Per Share	6.09	6.06	6.36	7.34	7.10	6.14
Tangible Book Value	22.51	22.38	23.52	27.35	26.45	22.85
Tangible Book Value Per Share	6.00	5.97	6.27	7.30	7.06	6.10
Land	-	1.07	1.08	1.1	1.1	1.09
Buildings	-	7.75	8.04	8.47	8.24	6.24
Machinery	-	21.07	21.39	21.66	21.17	20.32
Construction In Progress	-	0.03	0	-	-	-

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