Evli 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
Trading Asset Securities	6.8	7.1	5.9	0.4	26.4
Cash & Short-Term Investments	6.8	7.1	5.9	0.4	26.4
Cash Growth	-4.23%	20.34%	1375.00%	-98.48%	-49.43%
Accounts Receivable	0.2	0.4	0.2	0.3	0.2
Other Receivables	229.7	223	221	247	262.4
Receivables	229.9	223.4	221.2	247.3	262.6
Prepaid Expenses	5.8	2.9	3.1	2.9	2.1
Total Current Assets	242.5	233.4	230.2	250.6	291.1
Property, Plant & Equipment	9.3	10.7	12.4	14	8.8
Long-Term Investments	66.6	69.3	49.7	49	54.3
Goodwill	43	42.9	46.1	46.1	9.2
Other Intangible Assets	1.1	1.7	2.6	3.5	4.6
Long-Term Deferred Tax Assets	3.6	3.7	3.6	3.4	0.1
Other Long-Term Assets	0.1	-0.1	0.1	-	0.2
Total Assets	366.2	361.6	344.7	366.6	368.3
Accounts Payable	1.2	1.2	-	-	0.8
Accrued Expenses	66.1	76.8	71.8	96.7	94.2
Short-Term Debt	5.3	6	3.4	0.5	8.6
Current Portion of Long-Term Debt	2.4	16.3	17.7	18.4	11.6
Current Portion of Leases	2.7	2.4	2.5	1.8	1.8
Current Income Taxes Payable	5.3	3.1	2.5	2.1	5.6
Other Current Liabilities	5.7	6.1	5.6	4	32
Total Current Liabilities	88.7	111.9	103.5	123.5	154.6
Long-Term Debt	107.2	83.1	89	87.9	81.4
Long-Term Leases	5.6	7.2	8.9	11.3	5.8
Other Long-Term Liabilities	5.1	6	6.2	0.6	24.4
Total Liabilities	206.6	208.2	207.6	223.3	266.2
Common Stock	53.7	53.7	53.7	53.7	-
Retained Earnings	89.2	84.8	67.5	61.5	96.8
Comprehensive Income & Other	11.4	10.7	11.8	23.4	0.1
Total Common Equity	154.3	149.2	133	138.6	96.9
Minority Interest	5.3	4.2	4.1	4.7	5.2
Shareholders' Equity	159.6	153.4	137.1	143.3	102.1
Total Liabilities & Equity	366.2	361.6	344.7	366.6	368.3
Total Debt	123.2	115	121.5	119.9	109.2
Net Cash (Debt)	-116.4	-107.9	-115.6	-119.5	-82.8
Net Cash Per Share	-4.24	-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	153.8	121.5	126.7	127.1	136.5
Book Value Per Share	5.83	5.63	5.02	5.27	6.64
Tangible Book Value	110.2	104.6	84.3	89	83.1
Tangible Book Value Per Share	4.16	3.95	3.18	3.39	5.69
Machinery	2.4	2.3	2.3	2.3	2.2
Leasehold Improvements	1.4	1.4	1.4	1.4	1.4

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