Evli Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Trading Asset Securities	-	7.1	5.9	0.4	26.4	52.2
Cash & Short-Term Investments	-	7.1	5.9	0.4	26.4	52.2
Cash Growth	-	20.34%	1375.00%	-98.48%	-49.43%	-
Accounts Receivable	-	0.4	0.2	0.3	0.2	0.2
Other Receivables	310.3	223	221	247	262.4	291.7
Receivables	310.3	223.4	221.2	247.3	262.6	291.9
Prepaid Expenses	-	2.9	3.1	2.9	2.1	2.4
Total Current Assets	314.5	233.4	230.2	250.6	291.1	346.5
Property, Plant & Equipment	10.6	10.7	12.4	14	8.8	11
Long-Term Investments	67.5	69.3	49.7	49	54.3	63.3
Goodwill	-	42.9	46.1	46.1	9.2	9.2
Other Intangible Assets	44.3	1.7	2.6	3.5	4.6	6.8
Long-Term Deferred Tax Assets	3.8	3.7	3.6	3.4	0.1	0.1
Other Long-Term Assets	-0.1	-0.1	0.1	-	0.2	-0.2
Total Assets	440.6	361.6	344.7	366.6	368.3	436.7
Accounts Payable	-	1.2	-	-	0.8	-
Accrued Expenses	23.1	76.9	71.8	96.7	94.2	78.5
Short-Term Debt	5	6	3.4	0.5	8.6	24.8
Current Portion of Long-Term Debt	2.6	16.3	17.7	18.4	11.6	2.8
Current Portion of Leases	2.6	2.4	2.5	1.8	1.8	2.3
Current Income Taxes Payable	4.1	3.1	2.5	2.1	5.6	1.8
Other Current Liabilities	-	6.1	5.6	4	32	69.9
Total Current Liabilities	37.4	112	103.5	123.5	154.6	180.1
Long-Term Debt	104.2	83.1	89	87.9	81.4	119.3
Long-Term Leases	6.9	7.1	8.9	11.3	5.8	7.6
Other Long-Term Liabilities	156.7	6	6.2	0.6	24.4	51.4
Total Liabilities	305.2	208.2	207.6	223.3	266.2	358.4
Common Stock	53.7	53.7	53.7	53.7	-	75.1
Retained Earnings	68.1	84.8	67.5	61.5	96.8	-
Comprehensive Income & Other	11	10.7	11.8	23.4	0.1	0.2
Total Common Equity	132.8	149.2	133	138.6	96.9	75.3
Minority Interest	2.6	4.2	4.1	4.7	5.2	3
Shareholders' Equity	135.4	153.4	137.1	143.3	102.1	78.3
Total Liabilities & Equity	440.6	361.6	344.7	366.6	368.3	436.7
Total Debt	121.3	114.9	121.5	119.9	109.2	156.8
Net Cash (Debt)	-121.3	-107.8	-115.6	-119.5	-82.8	-104.6
Net Cash Per Share	-4.44	-3.94	-4.21	-4.68	-3.37	-
Filing Date Shares Outstanding	26.48	26.48	26.48	26.28	14.6	-
Total Common Shares Outstanding	26.48	26.48	26.48	26.28	14.6	-
Working Capital	277.1	121.4	126.7	127.1	136.5	166.4
Book Value Per Share	5.01	5.63	5.02	5.27	6.64	-
Tangible Book Value	88.5	104.6	84.3	89	83.1	59.3
Tangible Book Value Per Share	3.34	3.95	3.18	3.39	5.69	-
Machinery	-	2.3	2.3	2.3	2.2	2
Leasehold Improvements	-	1.4	1.4	1.4	1.4	1.4

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.