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	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
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	421.4	229.7	223	221	247	262.4
Receivables	421.4	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	428.7	242.5	233.4	230.2	250.6	291.1
Property, Plant & Equipment	8	9.3	10.7	12.4	14	8.8
Long-Term Investments	63.8	66.6	69.3	49.7	49	54.3
Goodwill	-	43	42.9	46.1	46.1	9.2
Other Intangible Assets	44.3	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	-	0.1	-0.1	0.1	-	0.2
Total Assets	548.6	366.2	361.6	344.7	366.6	368.3
Accounts Payable	-	1.2	1.2	-	-	0.8
Accrued Expenses	26.4	66.1	76.8	71.8	96.7	94.2
Short-Term Debt	4.8	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	2.5	2.7	2.4	2.5	1.8	1.8
Current Income Taxes Payable	5.5	5.3	3.1	2.5	2.1	5.6
Other Current Liabilities	7.3	5.7	6.1	5.6	4	32
Total Current Liabilities	49.5	88.7	111.9	103.5	123.5	154.6
Long-Term Debt	126.6	107.2	83.1	89	87.9	81.4
Long-Term Leases	4.5	5.6	7.2	8.9	11.3	5.8
Other Long-Term Liabilities	223.4	5.1	6	6.2	0.6	24.4
Total Liabilities	404	206.6	208.2	207.6	223.3	266.2
Common Stock	53.7	53.7	53.7	53.7	53.7	-
Retained Earnings	77.5	89.2	84.8	67.5	61.5	96.8
Comprehensive Income & Other	10.2	11.4	10.7	11.8	23.4	0.1
Total Common Equity	141.4	154.3	149.2	133	138.6	96.9
Minority Interest	3.2	5.3	4.2	4.1	4.7	5.2
Shareholders' Equity	144.6	159.6	153.4	137.1	143.3	102.1
Total Liabilities & Equity	548.6	366.2	361.6	344.7	366.6	368.3
Total Debt	141.4	123.2	115	121.5	119.9	109.2
Net Cash (Debt)	-141.4	-116.4	-107.9	-115.6	-119.5	-82.8
Net Cash Per Share	-5.09	-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	379.2	153.8	121.5	126.7	127.1	136.5
Book Value Per Share	5.34	5.83	5.63	5.02	5.27	6.64
Tangible Book Value	97.1	110.2	104.6	84.3	89	83.1
Tangible Book Value Per Share	3.67	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