Evli 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
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	317.4	229.7	223	221	247	262.4
Receivables	317.4	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	321	242.5	233.4	230.2	250.6	291.1
Property, Plant & Equipment	8.6	9.3	10.7	12.4	14	8.8
Long-Term Investments	69.4	66.6	69.3	49.7	49	54.3
Goodwill	-	43	42.9	46.1	46.1	9.2
Other Intangible Assets	44	1.1	1.7	2.6	3.5	4.6
Long-Term Deferred Tax Assets	3.8	3.6	3.7	3.6	3.4	0.1
Other Long-Term Assets	-0.3	0.1	-0.1	0.1	-	0.2
Total Assets	446.5	366.2	361.6	344.7	366.6	368.3
Accounts Payable	-	1.2	1.2	-	-	0.8
Accrued Expenses	30.9	66.1	76.8	71.8	96.7	94.2
Short-Term Debt	0.4	5.3	6	3.4	0.5	8.6
Current Portion of Long-Term Debt	3	2.4	16.3	17.7	18.4	11.6
Current Portion of Leases	2.6	2.7	2.4	2.5	1.8	1.8
Current Income Taxes Payable	4.5	5.3	3.1	2.5	2.1	5.6
Other Current Liabilities	-	5.7	6.1	5.6	4	32
Total Current Liabilities	41.4	88.7	111.9	103.5	123.5	154.6
Long-Term Debt	106.3	107.2	83.1	89	87.9	81.4
Long-Term Leases	5	5.6	7.2	8.9	11.3	5.8
Other Long-Term Liabilities	157.9	5.1	6	6.2	0.6	24.4
Total Liabilities	310.6	206.6	208.2	207.6	223.3	266.2
Common Stock	53.7	53.7	53.7	53.7	53.7	-
Retained Earnings	67.5	89.2	84.8	67.5	61.5	96.8
Comprehensive Income & Other	10.5	11.4	10.7	11.8	23.4	0.1
Total Common Equity	131.7	154.3	149.2	133	138.6	96.9
Minority Interest	4.2	5.3	4.2	4.1	4.7	5.2
Shareholders' Equity	135.9	159.6	153.4	137.1	143.3	102.1
Total Liabilities & Equity	446.5	366.2	361.6	344.7	366.6	368.3
Total Debt	117.3	123.2	115	121.5	119.9	109.2
Net Cash (Debt)	-117.3	-116.4	-107.9	-115.6	-119.5	-82.8
Net Cash Per Share	-4.25	-4.24	-3.94	-4.21	-4.68	-3.37
Filing Date Shares Outstanding	26.48	26.48	26.48	26.48	26.28	14.6
Total Common Shares Outstanding	26.48	26.48	26.48	26.48	26.28	14.6
Working Capital	279.6	153.8	121.5	126.7	127.1	136.5
Book Value Per Share	4.97	5.83	5.63	5.02	5.27	6.64
Tangible Book Value	87.7	110.2	104.6	84.3	89	83.1
Tangible Book Value Per Share	3.31	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

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