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	-	0.78	-	-	-
Trading Asset Securities	-	0.19	-	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	41.13	36.45	24.48	37.17	24.71	16.69
Other Receivables	0.39	0.9	3.24	0.05	0.14	0.14
Receivables	41.52	37.35	27.72	37.22	24.85	16.83
Inventory	0.83	0.61	0.63	0.47	-	-
Prepaid Expenses	-	2.34	1.59	-	-	-
Other Current Assets	4.2	-	-	3.09	2.83	2.35
Total Current Assets	82.16	83.66	87.56	79.99	72.89	58.87
Property, Plant & Equipment	18.07	18.38	16.11	15.5	4.32	4.84
Goodwill	99.99	88.78	49.06	49.06	47.69	26.9
Other Intangible Assets	29.91	28.45	17.64	21.66	22.41	11.19
Long-Term Deferred Tax Assets	1.93	1.64	0.15	0.15	0.15	0.04
Long-Term Deferred Charges	0.01	0.01	0.03	0.04	0.05	0.07
Other Long-Term Assets	1.33	0.99	1.18	0.69	0.92	0
Total Assets	233.4	221.91	171.72	167.09	148.43	101.9
Accounts Payable	24.32	10.17	7.31	9.52	7.27	3.95
Accrued Expenses	24.66	29.35	26.16	25.28	22.24	13.77
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
Current Income Taxes Payable	1.37	3.16	1.2	0.86	1.23	0.53
Current Unearned Revenue	3.88	4.43	1.38	0.08	0.69	2.22
Other Current Liabilities	-	3.52	3.94	5.58	7.72	3.51
Total Current Liabilities	65.35	65.91	46.27	48.5	45.88	28.38
Long-Term Debt	32.96	26.69	5.09	8.98	13.46	7.45
Long-Term Leases	11.8	12.05	11	10.79	1.46	2.64
Long-Term Deferred Tax Liabilities	6.36	5.86	3.63	4.45	4.66	2.11
Other Long-Term Liabilities	-0	0	-0	0.87	3.2	-
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
Retained Earnings	50.55	49.83	48.9	39.15	28.76	20.82
Comprehensive Income & Other	64.95	60.45	55.94	53.75	50.44	40.1
Total Common 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	55.88	54.01	22.37	26.95	21.66	14.5
Net Cash (Debt)	-20.27	-10.64	35.25	12.26	23.55	25.19
Net Cash Growth	-	-	187.50%	-47.94%	-6.50%	352.37%
Net Cash Per Share	-1.29	-0.66	2.21	0.79	1.53	1.71
Filing Date Shares Outstanding	16.18	15.93	15.68	15.56	15.51	15.34
Total Common Shares Outstanding	16.18	15.93	15.68	15.56	15.51	15.07
Working Capital	16.81	17.76	41.28	31.49	27.01	30.49
Book Value Per Share	7.14	6.93	6.69	5.98	5.11	4.05
Tangible Book Value	-14.32	-6.87	38.23	22.27	9.18	22.92
Tangible Book Value Per Share	-0.88	-0.43	2.44	1.43	0.59	1.52
Machinery	3	3.47	2.6	1.76	1.33	1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.