Gofore 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
Cash & Equivalents	43.19	56.84	38.45	44.14	39.11
Short-Term Investments	0.19	-	-	-	-
Trading Asset Securities	-	0.78	0.76	1.08	0.58
Cash & Short-Term Investments	43.37	57.62	39.21	45.21	39.69
Cash Growth	-24.72%	46.93%	-13.27%	13.92%	80.91%
Accounts Receivable	36.45	24.48	37.17	24.71	16.69
Other Receivables	0.25	0.89	0.05	0.14	0.14
Receivables	36.7	25.36	37.22	24.85	16.83
Inventory	0.61	0.63	0.47	-	-
Other Current Assets	2.98	3.94	3.09	2.83	2.35
Total Current Assets	83.66	87.56	79.99	72.89	58.87
Property, Plant & Equipment	18.38	16.11	15.5	4.32	4.84
Goodwill	88.78	49.06	49.06	47.69	26.9
Other Intangible Assets	28.45	17.64	21.66	22.41	11.19
Long-Term Deferred Tax Assets	1.64	0.15	0.15	0.15	0.04
Long-Term Deferred Charges	0.01	0.03	0.04	0.05	0.07
Other Long-Term Assets	0.99	1.18	0.69	0.92	0
Total Assets	221.91	171.72	167.09	148.43	101.9
Accounts Payable	21.57	7.31	9.52	7.27	3.95
Accrued Expenses	21.47	26.16	25.28	22.24	13.77
Current Portion of Long-Term Debt	11.16	3.94	4.44	4.59	2.6
Current Portion of Leases	4.11	2.34	2.74	2.14	1.81
Current Income Taxes Payable	3.16	1.2	0.86	1.23	0.53
Current Unearned Revenue	4.43	1.38	0.08	0.69	2.22
Other Current Liabilities	0	3.94	5.58	7.72	3.51
Total Current Liabilities	65.91	46.27	48.5	45.88	28.38
Long-Term Debt	26.62	4.98	8.98	13.46	7.45
Long-Term Leases	12.05	11	10.79	1.46	2.64
Long-Term Deferred Tax Liabilities	5.86	3.63	4.45	4.66	2.11
Other Long-Term Liabilities	0.07	0.11	0.87	3.2	-
Total Liabilities	110.5	65.99	73.59	68.67	40.59
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	49.83	48.9	39.15	28.76	20.82
Comprehensive Income & Other	60.45	55.94	53.75	50.44	40.1
Total Common Equity	110.36	104.92	92.99	79.28	61.01
Minority Interest	1.05	0.8	0.51	0.48	0.3
Shareholders' Equity	111.4	105.73	93.5	79.76	61.31
Total Liabilities & Equity	221.91	171.72	167.09	148.43	101.9
Total Debt	53.95	22.26	26.95	21.66	14.5
Net Cash (Debt)	-10.58	35.36	12.26	23.55	25.19
Net Cash Growth	-	188.38%	-47.94%	-6.50%	352.37%
Net Cash Per Share	-0.66	2.22	0.79	1.53	1.71
Filing Date Shares Outstanding	15.93	15.68	15.56	15.51	15.34
Total Common Shares Outstanding	15.93	15.68	15.56	15.51	15.07
Working Capital	17.76	41.28	31.49	27.01	30.49
Book Value Per Share	6.93	6.69	5.98	5.11	4.05
Tangible Book Value	-6.87	38.23	22.27	9.18	22.92
Tangible Book Value Per Share	-0.43	2.44	1.43	0.59	1.52
Machinery	3.47	2.6	1.76	1.33	1

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