eQ 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	-	-	0.11	0.07	0.02	0.07
Trading Asset Securities	20.7	20.86	26	27.11	36.96	39.76
Cash & Short-Term Investments	20.7	20.86	26.11	27.18	36.98	39.83
Cash Growth	-3.17%	-20.09%	-3.96%	-26.49%	-7.17%	29.93%
Accounts Receivable	-	3.94	12.06	3.65	4.11	4.24
Other Receivables	17.54	30.43	23.45	35.09	34.22	35.54
Receivables	17.54	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	38.24	55.67	62.07	66.23	75.6	79.98
Property, Plant & Equipment	2.5	2.73	3.64	4.64	5.79	1.27
Goodwill	-	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	29.21	4	4.01	4.04	4.19	4.34
Long-Term Deferred Tax Assets	0.24	0.12	0.14	0.15	0.07	0.04
Other Long-Term Assets	21.71	0	-0	0	0	0
Total Assets	91.89	87.73	95.07	100.27	110.86	110.84
Accounts Payable	-	0.37	0.28	0.67	0.29	0.21
Accrued Expenses	6.89	14.43	16.95	18.37	22.72	24.72
Current Portion of Leases	1.2	1.25	1.26	1.25	0.76	0.9
Current Income Taxes Payable	0.27	0.3	0.03	0.05	0.02	4.25
Total Current Liabilities	8.36	16.35	18.52	20.34	23.78	30.08
Long-Term Leases	1.41	1.62	2.71	4.37	5.29	0.29
Other Long-Term Liabilities	29.85	0.71	0.52	0.12	0.01	0.51
Total Liabilities	39.62	18.68	21.74	24.83	29.08	30.89
Common Stock	11.38	11.38	11.38	11.38	11.38	11.38
Retained Earnings	13.61	30.4	34.67	39.36	43.33	44.33
Comprehensive Income & Other	27.28	27.28	27.28	24.69	27.06	24.25
Shareholders' Equity	52.27	69.06	73.33	75.44	81.78	79.96
Total Liabilities & Equity	91.89	87.73	95.07	100.27	110.86	110.84
Total Debt	2.61	2.86	3.96	5.62	6.05	1.19
Net Cash (Debt)	18.09	18	22.14	21.56	30.93	38.64
Net Cash Growth	2.23%	-18.72%	2.71%	-30.30%	-19.96%	35.02%
Net Cash Per Share	0.44	0.43	0.53	0.51	0.74	0.94
Filing Date Shares Outstanding	41.41	41.41	41.41	40.75	40.43	39.63
Total Common Shares Outstanding	41.41	41.41	41.41	40.75	40.43	39.63
Working Capital	29.88	39.32	43.55	45.89	51.82	49.9
Book Value Per Share	1.26	1.67	1.77	1.85	2.02	2.02
Tangible Book Value	23.06	39.85	44.11	46.19	52.38	50.4
Tangible Book Value Per Share	0.56	0.96	1.07	1.13	1.30	1.27
Machinery	-	2.09	1.88	1.77	1.72	1.38

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