F-Secure Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.54	15.87	22.95	-	51.38
Trading Asset Securities	-	-	-	-	0.06
Cash & Short-Term Investments	13.54	15.87	22.95	-	51.44
Cash Growth	-12.16%	-30.87%	-	-	-
Accounts Receivable	33.02	28.56	18.24	14.89	37.22
Other Receivables	4.09	5.09	3.43	13.83	14.51
Receivables	40.69	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	54.26	55.57	47.83	32.54	103.25
Property, Plant & Equipment	1.73	1.62	1.99	0.28	14.06
Goodwill	88.07	88.36	-	-	81.94
Other Intangible Assets	125.72	119.03	7.08	4.57	5.1
Long-Term Deferred Tax Assets	0.15	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	270.12	275.27	62.67	38.95	237.8
Accounts Payable	3.31	3.91	1.4	1.44	4.18
Accrued Expenses	-	8.65	5.26	6.65	12.83
Current Portion of Long-Term Debt	35.37	29.97	-	-	15.94
Current Portion of Leases	0.9	0.99	0.96	0.14	-
Current Income Taxes Payable	0.72	1.59	1.15	-	5.66
Current Unearned Revenue	18.72	19.79	17.32	16.56	-
Other Current Liabilities	16.83	3.36	1.16	1.13	66.31
Total Current Liabilities	75.85	68.27	27.25	25.91	104.91
Long-Term Debt	145.79	165.69	5.5	-	14.06
Long-Term Leases	0.52	0.28	0.88	0.11	9.87
Long-Term Unearned Revenue	6.48	5.84	3.62	3.11	-
Long-Term Deferred Tax Liabilities	2.63	2.06	0.53	0.23	1.29
Other Long-Term Liabilities	0.07	0.05	0.08	0.05	25.34
Total Liabilities	231.33	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	31.68	25.49	15.21	-	79.55
Treasury Stock	-	-	-	-	-1.29
Comprehensive Income & Other	7.02	7.52	9.51	-	2.35
Shareholders' Equity	38.78	33.09	24.8	9.55	82.33
Total Liabilities & Equity	270.12	275.27	62.67	38.95	237.8
Total Debt	182.57	196.93	7.34	0.25	39.87
Net Cash (Debt)	-169.03	-181.06	15.62	-0.25	11.58
Net Cash Per Share	-1.00	-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	-21.59	-12.7	20.58	6.63	-1.67
Book Value Per Share	0.22	0.19	0.14	0.05	0.52
Tangible Book Value	-175.01	-174.3	17.73	4.97	-4.72
Tangible Book Value Per Share	-1.00	-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.