Nightingale Health Oyj Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	42.81	41.29	43.65	80.64	95.28	113.81
Short-Term Investments	-	9.92	22.39	-	-	-
Cash & Short-Term Investments	42.81	51.21	66.04	80.64	95.28	113.81
Cash Growth	-28.30%	-22.46%	-18.11%	-15.36%	-16.28%	12472.48%
Accounts Receivable	2.22	0.84	0.76	0.21	0.29	0.23
Other Receivables	-	0.4	0.67	0.43	0.83	0.29
Receivables	2.22	1.24	1.43	0.64	1.11	0.52
Inventory	1.88	1.74	0.7	0.55	0.59	0.66
Prepaid Expenses	-	0.43	0.27	0.19	0.29	0.17
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	46.91	54.62	68.44	82.01	97.27	115.15
Property, Plant & Equipment	11.7	10.1	8.6	7.22	7.78	8.07
Long-Term Investments	-	0	0.04	0.07	1.31	3.4
Goodwill	1.02	1.02	1.02	1.02	1.02	-
Other Intangible Assets	6.95	8.28	12.31	16.04	16.25	11.78
Long-Term Deferred Tax Assets	0.02	0.02	0.01	-	-	-
Other Long-Term Assets	0.44	0.47	0.43	0.43	0.42	0.59
Total Assets	67.04	74.51	90.84	106.79	124.05	138.99
Accounts Payable	3.57	0.99	1.3	1.06	1.12	0.91
Accrued Expenses	-	2.45	2.12	1.9	1.71	1.64
Current Portion of Long-Term Debt	-	0.26	0.57	1.38	2.07	2.21
Current Portion of Leases	1.35	1.18	1.09	0.97	1.12	1.69
Other Current Liabilities	0.58	1.33	1.88	1.45	1.9	2.32
Total Current Liabilities	5.5	6.21	6.95	6.76	7.92	8.75
Long-Term Debt	-	-	0.26	1.28	2.63	4.06
Long-Term Leases	3.54	2.12	0.72	1.41	2.06	3.14
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	-	-	-
Other Long-Term Liabilities	-	-0	-0	-0	-0	-0
Total Liabilities	9.06	8.35	7.96	9.44	12.61	15.95
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-84.75	-76.49	-59.73	-45.19	-31.06	-18.5
Comprehensive Income & Other	142.66	142.58	142.53	142.47	142.42	141.46
Shareholders' Equity	57.99	66.17	82.88	97.36	111.44	123.04
Total Liabilities & Equity	67.04	74.51	90.84	106.79	124.05	138.99
Total Debt	4.89	3.57	2.64	5.03	7.88	11.09
Net Cash (Debt)	37.93	47.64	63.4	75.61	87.4	102.72
Net Cash Growth	-34.62%	-24.86%	-16.15%	-13.49%	-14.92%	-
Net Cash Per Share	0.63	0.79	1.05	1.25	1.45	2.46
Filing Date Shares Outstanding	60.36	60.36	60.34	60.34	60.34	59.95
Total Common Shares Outstanding	60.36	60.36	60.34	60.34	60.34	59.95
Working Capital	41.41	48.41	61.48	75.26	89.35	106.4
Book Value Per Share	0.96	1.10	1.37	1.61	1.85	2.05
Tangible Book Value	50.02	56.86	69.55	80.3	94.17	111.26
Tangible Book Value Per Share	0.83	0.94	1.15	1.33	1.56	1.86
Machinery	10.69	10.05	8.64	5.4	3.98	2.02
Leasehold Improvements	0.81	0.78	0.84	0.57	-	-

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