Evli Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-	5.9	0.4	26.4	52.2
Cash & Short-Term Investments	-	5.9	0.4	26.4	52.2
Cash Growth	-	1375.00%	-98.48%	-49.43%	-
Accounts Receivable	-	0.2	0.3	0.2	0.2
Other Receivables	226.3	221	247	262.4	291.7
Receivables	226.3	221.2	247.3	262.6	291.9
Prepaid Expenses	-	3.1	2.9	2.1	2.4
Other Current Assets	7.1	-	-	-	-
Total Current Assets	233.4	230.2	250.6	291.1	346.5
Property, Plant & Equipment	10.7	12.4	14	8.8	11
Long-Term Investments	69.3	49.7	49	54.3	63.3
Goodwill	-	46.1	46.1	9.2	9.2
Other Intangible Assets	44.6	2.6	3.5	4.6	6.8
Long-Term Deferred Tax Assets	3.7	3.6	3.4	0.1	0.1
Other Long-Term Assets	-0.1	0.1	-	0.2	-0.2
Total Assets	361.6	344.7	366.6	368.3	436.7
Accounts Payable	-	-	-	0.8	-
Accrued Expenses	27.7	71.8	96.7	94.2	78.5
Short-Term Debt	6	3.4	0.5	8.6	24.8
Current Portion of Long-Term Debt	16.3	17.7	18.4	11.6	2.8
Current Portion of Leases	2.4	2.5	1.8	1.8	2.3
Current Income Taxes Payable	3	2.5	2.1	5.6	1.8
Other Current Liabilities	-	5.9	4	32	69.9
Total Current Liabilities	55.4	103.8	123.5	154.6	180.1
Long-Term Debt	83.1	89	87.9	81.4	119.3
Long-Term Leases	7.2	8.9	11.3	5.8	7.6
Other Long-Term Liabilities	62.4	5.9	0.6	24.4	51.4
Total Liabilities	208.1	207.6	223.3	266.2	358.4
Common Stock	53.7	53.7	53.7	-	75.1
Retained Earnings	84.9	67.5	61.5	96.8	-
Comprehensive Income & Other	10.7	11.8	23.4	0.1	0.2
Total Common Equity	149.3	133	138.6	96.9	75.3
Minority Interest	4.2	4.1	4.7	5.2	3
Shareholders' Equity	153.5	137.1	143.3	102.1	78.3
Total Liabilities & Equity	361.6	344.7	366.6	368.3	436.7
Total Debt	115	121.5	119.9	109.2	156.8
Net Cash (Debt)	-115	-115.6	-119.5	-82.8	-104.6
Net Cash Per Share	-4.20	-4.21	-4.68	-3.37	-
Filing Date Shares Outstanding	26.48	26.48	26.28	14.6	-
Total Common Shares Outstanding	26.48	26.48	26.28	14.6	-
Working Capital	178	126.4	127.1	136.5	166.4
Book Value Per Share	5.64	5.02	5.27	6.64	-
Tangible Book Value	104.7	84.3	89	83.1	59.3
Tangible Book Value Per Share	3.95	3.18	3.39	5.69	-
Machinery	-	2.3	2.3	2.2	2
Leasehold Improvements	-	1.4	1.4	1.4	1.4

Source: S&P Capital IQ. Standard template. Financial Sources.