Gofore 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
Cash & Equivalents	35.43	43.19	56.84	38.45	44.14	39.11
Short-Term Investments	0.18	0.19	0.78	0.76	1.08	0.58
Cash & Short-Term Investments	35.61	43.37	57.62	39.21	45.21	39.69
Cash Growth	-35.75%	-24.72%	46.93%	-13.27%	13.92%	80.91%
Accounts Receivable	37	32.95	23.64	36.66	24.25	15.98
Other Receivables	0.39	0.25	0.89	0.05	0.14	0.14
Total Trade Receivables	37.39	33.2	24.53	36.7	24.39	16.12
Inventory	0.83	0.61	0.63	0.47	0	-
Other Current Assets	8.33	6.48	4.78	3.6	3.29	3.06
Total Current Assets	82.16	83.66	87.56	79.99	72.89	58.87
Net Property, Plant & Equipment	18.07	18.38	16.11	15.5	4.32	4.84
Other Intangible Assets	29.92	28.46	17.66	21.7	22.47	11.26
Goodwill	99.99	88.78	49.06	49.06	47.69	26.9
Other Long-Term Assets	3.26	2.62	1.33	0.84	1.06	0.04
Total Assets	233.4	221.91	171.72	167.09	148.43	101.9
Accounts Payable	24.32	21.57	19.19	21.72	21.48	11.2
Accrued Expenses	24.66	21.47	18.23	18.66	15.75	10.03
Current Portion of Long-Term Debt	6.99	11.16	3.94	4.44	4.59	2.6
Current Portion of Leases	4.13	4.11	2.34	2.74	2.14	1.81
Unearned Revenue	3.88	4.43	1.38	0.08	0.69	2.22
Other Current Liabilities	1.37	3.16	1.2	0.86	1.23	0.53
Total Current Liabilities	65.35	65.91	46.27	48.5	45.88	28.38
Long-Term Debt	29.88	26.62	4.98	8.98	13.46	7.45
Long-Term Leases	11.8	12.05	11	10.79	1.46	2.64
Other Long-Term Liabilities	9.44	5.93	3.74	5.32	7.86	2.11
Total Long-Term Liabilities	51.12	44.6	19.71	25.09	22.79	12.21
Total Liabilities	116.47	110.5	65.99	73.59	68.67	40.59
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	64.63	60.4	55.84	53.45	49.9	40.1
Accumulated Other Comprehensive Income	0.32	0.06	0.1	0.31	0.54	0
Retained Earnings	50.55	49.83	48.9	39.15	28.76	20.82
Total Common Shareholders' Equity	115.58	110.36	104.92	92.99	79.28	61.01
Minority Interest	1.35	1.05	0.8	0.51	0.48	0.3
Shareholders' Equity	116.93	111.4	105.73	93.5	79.76	61.31
Total Liabilities & Equity	233.4	221.91	171.72	167.09	148.43	101.9
Total Debt	52.8	53.95	22.26	26.95	21.66	14.5
Net Cash (Debt)	-17.19	-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	-1.05	-0.66	2.22	0.79	1.53	1.71
Book Value	115.58	110.36	104.92	92.99	79.28	61.01
Book Value Per Share	7.03	6.88	6.59	5.97	5.15	4.14
Tangible Book Value	-14.33	-6.88	38.21	22.23	9.12	22.85
Tangible Book Value Per Share	-0.87	-0.43	2.40	1.43	0.59	1.55