Elisa 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	134.2	189.5	89.9	63.4	85.4	114.1
Cash & Short-Term Investments	134.2	189.5	89.9	63.4	85.4	114.1
Cash Growth	23.46%	110.79%	41.80%	-25.76%	-25.15%	-48.16%
Accounts Receivable	548.9	487	471.2	469.1	441.6	412.4
Other Receivables	13.1	102.7	110.1	88.3	97.2	94.5
Receivables	562	589.7	581.3	557.5	538.9	507
Inventory	52.2	47.5	75.6	77.1	95.5	82.8
Other Current Assets	-	-	-	-	0.1	-
Total Current Assets	748.4	826.7	746.8	698	719.9	703.9
Property, Plant & Equipment	1,011	1,016	968.6	902.9	857.1	843.7
Long-Term Investments	37.1	35.1	27.3	36.8	26.1	27
Goodwill	1,266	1,262	1,263	1,157	1,157	1,139
Other Intangible Assets	248	213.6	208.8	210.3	210.5	198.1
Long-Term Accounts Receivable	114.7	106.6	96.8	100.3	112.1	98.1
Long-Term Deferred Tax Assets	12.1	14.2	11.1	11.5	13.1	13.1
Long-Term Deferred Charges	-	31.3	25.8	-	-	-
Other Long-Term Assets	0.1	10.2	8.3	7.6	4.7	5.1
Total Assets	3,438	3,516	3,356	3,125	3,101	3,028
Accounts Payable	413.3	188.9	177.7	253	199	197.1
Accrued Expenses	-	95.2	89.7	11.1	72.9	69.2
Short-Term Debt	-	90	307	34.5	-	-
Current Portion of Long-Term Debt	42.8	185.4	151.5	247.7	275	100.2
Current Portion of Leases	28.3	27.9	21	20.8	20.4	18.1
Current Income Taxes Payable	1.1	0.7	3.3	3.1	2.1	2.9
Current Unearned Revenue	-	43.9	34.8	34.7	30.8	27.7
Other Current Liabilities	14.5	134.9	128.6	104.7	111	110.8
Total Current Liabilities	500	766.9	913.6	709.6	711.2	526
Long-Term Debt	1,396	1,302	1,008	996.7	995	1,141
Long-Term Leases	94.5	93	75.5	67.8	70.8	73.4
Pension & Post-Retirement Benefits	5.9	6	6.2	9.3	12.9	14.4
Long-Term Deferred Tax Liabilities	49	48.9	38.1	24.7	25.7	25.3
Other Long-Term Liabilities	42.8	40.2	22.6	22.8	33.3	43.8
Total Liabilities	2,089	2,257	2,064	1,831	1,849	1,824
Common Stock	83	83	83	83	83	83
Retained Earnings	910.5	824.8	859.5	866.5	826.6	779.5
Treasury Stock	-115.3	-116.5	-118.8	-121.7	-124.5	-126.1
Comprehensive Income & Other	464.7	461.2	461.8	462.6	461.4	461.4
Total Common Equity	1,343	1,253	1,286	1,290	1,247	1,198
Minority Interest	6.5	6.5	7.3	3.3	5.4	6.3
Shareholders' Equity	1,349	1,259	1,293	1,294	1,252	1,204
Total Liabilities & Equity	3,438	3,516	3,356	3,125	3,101	3,028
Total Debt	1,562	1,698	1,563	1,368	1,361	1,333
Net Cash (Debt)	-1,428	-1,509	-1,473	-1,304	-1,276	-1,219
Net Cash Per Share	-8.89	-9.39	-9.17	-8.12	-7.95	-7.61
Filing Date Shares Outstanding	160.57	160.51	160.41	160.39	160.26	160.19
Total Common Shares Outstanding	160.57	160.51	160.41	160.39	160.26	160.19
Working Capital	248.4	59.8	-166.8	-11.6	8.7	177.9
Book Value Per Share	8.36	7.80	8.01	8.05	7.78	7.48
Tangible Book Value	-171.5	-223.3	-186.2	-77.1	-121.3	-139.7
Tangible Book Value Per Share	-1.07	-1.39	-1.16	-0.48	-0.76	-0.87
Land	-	12.6	12	11.7	11.7	12.3
Buildings	-	400.4	380.2	351.3	334.8	316
Machinery	-	2,638	4,035	3,875	4,046	3,949
Construction In Progress	-	49.7	40.6	38.3	32.7	33.9

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.