Elecster 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	7.27	7.22	5.5	10.83	11.43	10.43
Cash & Short-Term Investments	7.27	7.22	5.5	10.83	11.43	10.43
Cash Growth	35.34%	31.22%	-49.21%	-5.28%	9.66%	42.08%
Accounts Receivable	6.72	6.35	6.45	5.81	5.56	6.1
Other Receivables	0.19	0.17	1.87	1.52	1.62	0.94
Receivables	6.91	6.51	8.33	7.4	7.25	7.12
Inventory	14.99	14.88	18.02	19.05	20.26	18.28
Other Current Assets	-0	-	-0	-0	-	-0
Total Current Assets	29.17	28.61	31.85	37.28	38.95	35.82
Property, Plant & Equipment	7.6	7.97	8.25	9.37	9.94	10.08
Long-Term Investments	0.07	0.07	0.08	0.08	0.08	0.08
Other Intangible Assets	0.27	0.29	0.34	0.32	0.14	0.16
Long-Term Accounts Receivable	0.77	0.89	0.61	0.58	1.66	1.38
Long-Term Deferred Tax Assets	0.7	0.72	0.49	0.39	0.51	0.43
Other Long-Term Assets	-0	-	-	-	1.37	0.95
Total Assets	38.57	38.56	41.6	48.02	52.64	48.9
Accounts Payable	-	-	1.54	1.34	1.75	1.21
Current Portion of Long-Term Debt	4.98	5.22	6.74	7.79	8.12	5.83
Current Portion of Leases	-	-	0.09	0.08	0.18	0.15
Current Income Taxes Payable	-	-	0.22	0.47	0.37	0.16
Other Current Liabilities	5.53	4.16	3.94	3.56	3.33	2.99
Total Current Liabilities	10.51	9.37	12.52	13.23	13.75	10.34
Long-Term Debt	4.53	5.26	5.75	10.38	10.74	11.46
Long-Term Leases	-	-	0.17	0.18	0.39	0.23
Long-Term Deferred Tax Liabilities	0.42	0.41	0.44	0.38	0.26	0.26
Other Long-Term Liabilities	-0	-	-0	-	0	0
Total Liabilities	15.45	15.03	18.88	24.17	25.14	22.28
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	15.41	15.92	14.78	16.19	19.73	18.57
Comprehensive Income & Other	0.31	0.2	0.54	0.26	0.37	0.65
Total Common Equity	23.11	23.51	22.71	23.84	27.49	26.61
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	23.12	23.52	22.72	23.85	27.5	26.62
Total Liabilities & Equity	38.57	38.56	41.6	48.02	52.64	48.9
Total Debt	9.5	10.47	12.74	18.42	19.43	17.67
Net Cash (Debt)	-2.23	-3.25	-7.24	-7.59	-7.99	-7.24
Net Cash Per Share	-0.59	-0.87	-1.93	-2.02	-2.13	-1.93
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	18.67	19.24	19.33	24.04	25.2	25.48
Book Value Per Share	6.16	6.27	6.06	6.36	7.34	7.10
Tangible Book Value	22.84	23.22	22.38	23.52	27.35	26.45
Tangible Book Value Per Share	6.09	6.20	5.97	6.27	7.30	7.06
Land	-	-	1.07	1.08	1.1	1.1
Buildings	-	-	7.75	8.04	8.47	8.24
Machinery	-	-	21.07	21.39	21.66	21.17
Construction In Progress	-	-	0.03	0	-	-