Enento Group 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	21.18	13.24	11.35	17.35	20.79	25.32
Cash & Short-Term Investments	21.18	13.24	11.35	17.35	20.79	25.32
Cash Growth	39.75%	16.66%	-34.59%	-16.53%	-17.90%	-3.23%
Accounts Receivable	28.77	17.37	16.67	21.28	20.16	18.81
Other Receivables	-	0.28	0.32	0.44	0.35	0.24
Receivables	28.77	17.65	17	21.71	20.51	19.05
Prepaid Expenses	-	9.56	8.58	7.98	9.01	7.84
Total Current Assets	49.95	40.45	36.92	47.05	50.31	52.21
Property, Plant & Equipment	5.91	6.52	7.5	10.45	6.09	8.88
Long-Term Investments	-	-	0.99	3.16	3.93	3.37
Goodwill	343.14	344.82	335.6	340.87	340.71	354.62
Other Intangible Assets	69.22	50.74	57.1	63.14	78.86	101.22
Long-Term Deferred Charges	-	21.75	21.42	25.54	19.17	23.37
Other Long-Term Assets	0.27	0.27	0.12	0.13	-0.01	0.08
Total Assets	468.49	464.54	459.64	490.34	499.07	543.76
Accounts Payable	31.48	7.23	7.51	9.25	8.23	8.04
Accrued Expenses	-	8.73	6.8	9.47	11.81	11.9
Current Portion of Leases	2.57	2.64	3.17	2.59	1.41	2.34
Current Unearned Revenue	12.54	10.65	10.2	10.09	10.2	10.74
Other Current Liabilities	1.33	4.91	4.44	5.61	3.29	3.37
Total Current Liabilities	47.91	34.19	32.12	37.01	34.93	36.39
Long-Term Debt	149.22	149.83	146.23	148	147.86	160.28
Long-Term Leases	3.5	4.03	4.61	6.43	3.33	4.26
Pension & Post-Retirement Benefits	-	-	-	-	-	3.68
Long-Term Deferred Tax Liabilities	10.61	11.27	12.9	15.62	17.99	22.71
Other Long-Term Liabilities	1.84	1.54	0.61	0.35	0.1	0.04
Total Liabilities	213.09	200.86	196.46	207.41	204.21	227.36
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	27.78	34.46	44.38	55.85	38.34	18.12
Comprehensive Income & Other	227.55	229.15	218.73	227	256.44	298.2
Shareholders' Equity	255.41	263.69	263.18	282.93	294.86	316.39
Total Liabilities & Equity	468.49	464.54	459.64	490.34	499.07	543.76
Total Debt	155.3	156.5	154.01	157.02	152.6	166.88
Net Cash (Debt)	-134.12	-143.26	-142.66	-139.67	-131.81	-141.56
Net Cash Per Share	-5.68	-6.05	-6.02	-5.84	-5.48	-5.89
Filing Date Shares Outstanding	23.68	23.67	23.67	23.79	24.03	24.03
Total Common Shares Outstanding	23.68	23.67	23.67	23.79	24.03	24.03
Working Capital	2.03	6.25	4.81	10.03	15.38	15.83
Book Value Per Share	10.79	11.14	11.12	11.89	12.27	13.16
Tangible Book Value	-156.96	-131.87	-129.51	-121.08	-124.72	-139.45
Tangible Book Value Per Share	-6.63	-5.57	-5.47	-5.09	-5.19	-5.80
Machinery	-	4.84	10.27	11.32	10.81	10.88

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