F-Secure Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2023	2022	2021	2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.86	15.87	22.95	-	51.38
Trading Asset Securities	-	-	-	-	0.06
Cash & Short-Term Investments	16.86	15.87	22.95	-	51.44
Cash Growth	41.82%	-30.87%	-	-	-
Accounts Receivable	30.89	28.56	18.24	14.89	37.22
Other Receivables	5.09	5.09	3.43	13.83	14.51
Receivables	39.64	33.65	21.68	28.72	51.73
Inventory	0.03	0.04	0.04	0.05	0.07
Prepaid Expenses	-	6.02	3.16	3.77	-
Other Current Assets	-	0	-	-	-0
Total Current Assets	56.53	55.57	47.83	32.54	103.25
Property, Plant & Equipment	1.61	1.62	1.99	0.28	14.06
Goodwill	89.08	88.36	-	-	81.94
Other Intangible Assets	127.1	119.03	7.08	4.57	5.1
Long-Term Deferred Tax Assets	0.24	0.88	0.09	0.22	3.95
Long-Term Deferred Charges	-	-	-	-	21.42
Other Long-Term Assets	0.18	6.15	1.99	1.34	8.08
Total Assets	274.74	275.27	62.67	38.95	237.8
Accounts Payable	4.79	3.91	1.4	1.44	4.18
Accrued Expenses	-	8.65	5.26	6.65	12.83
Current Portion of Long-Term Debt	40.19	29.97	-	-	15.94
Current Portion of Leases	0.72	0.99	0.96	0.14	-
Current Income Taxes Payable	1.4	1.59	1.15	-	5.66
Current Unearned Revenue	18.77	19.79	17.32	16.56	-
Other Current Liabilities	18.47	3.36	1.16	1.13	66.31
Total Current Liabilities	84.33	68.27	27.25	25.91	104.91
Long-Term Debt	145.65	165.69	5.5	-	14.06
Long-Term Leases	0.53	0.28	0.88	0.11	9.87
Long-Term Unearned Revenue	7.09	5.84	3.62	3.11	-
Long-Term Deferred Tax Liabilities	2.58	2.06	0.53	0.23	1.29
Other Long-Term Liabilities	0.07	0.05	0.08	0.05	25.34
Total Liabilities	240.24	242.18	37.86	29.4	155.47
Common Stock	0.08	0.08	0.08	9.55	1.55
Additional Paid-In Capital	-	-	-	-	0.17
Retained Earnings	24.66	25.49	15.21	-	79.55
Treasury Stock	-	-	-	-	-1.29
Comprensive Income & Other	9.75	7.52	9.51	-	2.35
Shareholders' Equity	34.49	33.09	24.8	9.55	82.33
Total Liabilities & Equity	274.74	275.27	62.67	38.95	237.8
Total Debt	187.09	196.93	7.34	0.25	39.87
Net Cash (Debt)	-170.23	-181.06	15.62	-0.25	11.58
Net Cash Per Share	-0.95	-1.04	0.09	-0.00	0.07
Filing Date Shares Outstanding	174.67	174.67	174.53	174.53	158.8
Total Common Shares Outstanding	174.67	174.67	174.53	174.53	158.8
Working Capital	-27.79	-12.7	20.58	6.63	-1.67
Book Value Per Share	0.20	0.19	0.14	0.05	0.52
Tangible Book Value	-181.69	-174.3	17.73	4.97	-4.72
Tangible Book Value Per Share	-1.04	-1.00	0.10	0.03	-0.03
Machinery	-	0.44	0.12	0.19	15.76

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