eQ Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	0.11	0.07	0.02	0.07
Trading Asset Securities	20.86	26	27.11	36.96	39.76
Cash & Short-Term Investments	20.86	26.11	27.18	36.98	39.83
Cash Growth	-20.09%	-3.96%	-26.49%	-7.17%	29.93%
Accounts Receivable	3.94	12.06	3.65	4.11	4.24
Other Receivables	30.43	23.45	35.09	34.22	35.54
Receivables	34.38	35.51	38.74	38.33	39.78
Prepaid Expenses	0.43	0.45	0.31	0.3	0.37
Total Current Assets	55.67	62.07	66.23	75.6	79.98
Property, Plant & Equipment	2.73	3.64	4.64	5.79	1.27
Goodwill	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	4	4.01	4.04	4.19	4.34
Long-Term Deferred Tax Assets	0.12	0.14	0.15	0.07	0.04
Other Long-Term Assets	0	-0	0	0	0
Total Assets	87.73	95.07	100.27	110.86	110.84
Accounts Payable	0.37	0.28	0.67	0.29	0.21
Accrued Expenses	14.43	16.95	18.37	22.72	24.72
Current Portion of Leases	1.25	1.26	1.25	0.76	0.9
Current Income Taxes Payable	0.3	0.03	0.05	0.02	4.25
Total Current Liabilities	16.35	18.52	20.34	23.78	30.08
Long-Term Leases	1.62	2.71	4.37	5.29	0.29
Other Long-Term Liabilities	0.71	0.52	0.12	0.01	0.51
Total Liabilities	18.68	21.74	24.83	29.08	30.89
Common Stock	11.38	11.38	11.38	11.38	11.38
Retained Earnings	30.4	34.67	39.36	43.33	44.33
Comprehensive Income & Other	27.28	27.28	24.69	27.06	24.25
Shareholders' Equity	69.06	73.33	75.44	81.78	79.96
Total Liabilities & Equity	87.73	95.07	100.27	110.86	110.84
Total Debt	2.86	3.96	5.62	6.05	1.19
Net Cash (Debt)	18	22.14	21.56	30.93	38.64
Net Cash Growth	-18.72%	2.71%	-30.30%	-19.96%	35.02%
Net Cash Per Share	0.43	0.53	0.51	0.74	0.94
Filing Date Shares Outstanding	41.41	41.41	40.75	40.43	39.63
Total Common Shares Outstanding	41.41	41.41	40.75	40.43	39.63
Working Capital	39.32	43.55	45.89	51.82	49.9
Book Value Per Share	1.67	1.77	1.85	2.02	2.02
Tangible Book Value	39.85	44.11	46.19	52.38	50.4
Tangible Book Value Per Share	0.96	1.07	1.13	1.30	1.27
Machinery	2.09	1.88	1.77	1.72	1.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.