Etteplan 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	Jun '26 Jun 30, 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	25.62	30.37	25.24	23.44	19.56	30.36
Cash & Short-Term Investments	25.62	30.37	25.24	23.44	19.56	30.36
Cash Growth	11.64%	20.30%	7.67%	19.82%	-35.55%	24.37%
Accounts Receivable	52.42	57.35	61.18	61.15	62.41	47.99
Other Receivables	32.74	24.96	-	-	-	-
Total Trade Receivables	85.16	82.31	61.18	61.15	62.41	47.99
Inventory	0.64	0.64	29.06	31.47	30.82	27.19
Other Current Assets	0.4	1.62	1.43	0.93	1.36	0.27
Total Current Assets	111.81	114.93	116.92	116.99	114.15	105.8
Net Property, Plant & Equipment	23.18	25.66	23.59	24.72	24.81	24.76
Other Intangible Assets	25.83	28.76	29.09	29.57	32.75	28.81
Goodwill	125.92	126.72	117.44	109.74	105.39	92.38
Long-Term Investments	6.25	6.69	9.53	2.38	2.41	0.42
Other Long-Term Assets	1.25	1.2	1.18	1.22	1.64	0.79
Total Assets	294.23	303.97	297.75	284.62	281.14	252.95
Accounts Payable	57.85	58.71	60.84	60.85	63.53	61.67
Short-Term Debt	11.37	39.53	27.19	25.01	21.14	25.45
Current Portion of Leases	11.71	13.49	10.85	12.84	13.11	13.89
Unearned Revenue	4.09	4.7	6.66	5.82	2.86	3.89
Other Current Liabilities	1.15	1.01	1.91	2.13	3.17	1.77
Total Current Liabilities	86.17	117.43	107.45	106.65	103.81	106.68
Long-Term Debt	67.22	40.86	49.47	40.17	47.85	30.35
Long-Term Leases	8.03	8.21	8.36	8.56	8.48	8.78
Other Long-Term Liabilities	14.02	15.33	14.66	15.15	14.69	8.24
Total Long-Term Liabilities	89.26	64.39	72.5	63.87	71.02	47.36
Total Liabilities	175.43	181.83	179.95	170.52	174.83	154.04
Common Stock	5	5	5	5	5	5
Treasury Stock	-1.72	-1.72	-1.72	-1.72	-1.06	-1.25
Additional Paid-in Capital	32.77	32.77	32.77	30.67	30.67	28.74
Accumulated Other Comprehensive Income	-10.41	-9	-8.16	-6.84	-7.6	-3.34
Retained Earnings	93.15	95.09	89.91	86.98	79.3	69.76
Total Common Shareholders' Equity	118.79	122.14	117.8	114.09	106.31	98.91
Shareholders' Equity	118.79	122.14	117.8	114.09	106.31	98.91
Total Liabilities & Equity	294.23	303.97	297.75	284.62	281.14	252.95
Total Debt	98.33	102.08	95.87	86.58	90.58	78.47
Net Cash (Debt)	-72.71	-71.71	-70.63	-63.14	-71.02	-48.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.85	-2.84	-2.80	-2.52	-2.84	-1.93
Book Value	118.79	122.14	117.8	114.09	106.31	98.91
Book Value Per Share	4.65	4.84	4.67	4.55	4.25	3.97
Tangible Book Value	-32.95	-33.34	-28.73	-25.21	-31.82	-22.27
Tangible Book Value Per Share	-1.29	-1.32	-1.14	-1.00	-1.27	-0.89