Investors House 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
Property, Plant & Equipment	27.82	81.11	28.2	28.94	26.27
Cash & Equivalents	4.92	2.18	8.52	6.54	17.4
Accounts Receivable	2.71	0.33	0.49	0.46	0.78
Other Receivables	-	2.35	0.18	0.41	0.3
Investment In Debt and Equity Securities	0.36	0.28	-	-	-
Goodwill	4.19	4.19	5.69	6.29	4.78
Other Intangible Assets	0.11	0.3	0.49	0.69	0.61
Loans Receivable Current	-	2.44	-	0.63	0.13
Other Current Assets	-	0.08	0.03	0.01	0.01
Trading Asset Securities	-	0.09	0.09	0.07	0.08
Deferred Long-Term Tax Assets	0.34	0.35	0.79	0.88	0.67
Other Long-Term Assets	-	2.21	9.08	10.35	11.96
Total Assets	40.45	95.9	53.55	55.26	62.97
Current Portion of Long-Term Debt	-	23.99	7.62	1.09	2.08
Current Portion of Leases	-	0.18	0.13	0.11	0.2
Long-Term Debt	-	12.62	7.26	14.9	16.75
Long-Term Leases	-	1.73	1.78	1.66	1.76
Accounts Payable	1.16	0.43	0.36	0.36	0.26
Accrued Expenses	-	1.25	0.73	1.06	1.2
Current Income Taxes Payable	3.2	0.66	0.01	0.05	0.57
Current Unearned Revenue	-	0.01	0.02	0.02	0.02
Other Current Liabilities	0.8	0.43	0.18	0.57	1.93
Long-Term Deferred Tax Liabilities	1.15	6.73	1.08	1.18	0.45
Other Long-Term Liabilities	13.69	-	0.42	0.74	0.38
Total Liabilities	20	48.5	19.59	22.72	26.6
Common Stock	2.56	2.56	2.56	2.56	2.56
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	17.3	16.03	11.26	9.68	8.34
Comprehensive Income & Other	0.59	19.73	19.8	19.87	25
Total Common Equity	20.45	38.33	33.62	32.11	35.9
Minority Interest	-	9.07	0.34	0.43	0.48
Shareholders' Equity	20.45	47.4	33.95	32.54	36.37
Total Liabilities & Equity	40.45	95.9	53.55	55.26	62.97
Total Debt	-	38.99	16.79	18.75	21.79
Net Cash (Debt)	4.92	-36.72	-8.18	-12.13	-4.31
Net Cash Per Share	0.77	-5.77	-1.28	-1.93	-0.71
Filing Date Shares Outstanding	6.37	6.37	6.37	6.39	6.18
Total Common Shares Outstanding	6.37	6.37	6.37	6.39	6.18
Book Value Per Share	3.21	6.02	5.27	5.03	5.81
Tangible Book Value	16.15	33.84	27.44	25.14	30.51
Tangible Book Value Per Share	2.54	5.31	4.30	3.94	4.93

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