IQM Quantum Computers 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	113.42	146.54	17.25
Short-Term Investments	5.46	0.88	0.85
Cash & Short-Term Investments	118.88	147.42	18.1
Cash Growth	-	714.66%	-
Accounts Receivable	20.49	22.78	3.08
Other Receivables	-	6.46	0.55
Receivables	20.49	29.23	3.63
Inventory	25.45	14.45	8.2
Prepaid Expenses	-	1.94	1.62
Other Current Assets	15.27	1.86	0.15
Total Current Assets	180.09	194.9	31.7
Property, Plant & Equipment	71.51	66.67	70.78
Other Intangible Assets	0.84	0.92	1.08
Other Long-Term Assets	1.28	3.12	4.14
Total Assets	253.72	265.61	107.7
Accounts Payable	7.76	8.86	4.41
Accrued Expenses	8.96	10	4
Current Portion of Long-Term Debt	12.81	8.53	5.08
Current Portion of Leases	2.34	2.48	2.78
Current Income Taxes Payable	-	0.11	-
Current Unearned Revenue	13.8	7.58	5.17
Other Current Liabilities	12.15	0.76	2.94
Total Current Liabilities	57.82	38.29	24.38
Long-Term Debt	2.16	9.22	61.01
Long-Term Leases	11.31	12.19	14.43
Pension & Post-Retirement Benefits	0.01	0.01	0.01
Other Long-Term Liabilities	-	-	0.13
Total Liabilities	71.3	59.71	99.96
Common Stock	0.08	0	0
Retained Earnings	-307.14	-232.24	-177.85
Comprehensive Income & Other	489.48	438.14	185.59
Shareholders' Equity	182.42	205.9	7.73
Total Liabilities & Equity	253.72	265.61	107.7
Total Debt	28.62	32.41	83.29
Net Cash (Debt)	90.26	115.01	-65.2
Net Cash Growth	-	-	-
Net Cash Per Share	2.98	3.77	-2.13
Filing Date Shares Outstanding	159.76	30.53	30.57
Total Common Shares Outstanding	159.76	30.53	30.57
Working Capital	122.27	156.61	7.32
Book Value Per Share	1.14	6.74	0.25
Tangible Book Value	181.58	204.98	6.66
Tangible Book Value Per Share	1.14	6.71	0.22
Buildings	-	3.96	3.96
Machinery	-	62.75	57.14
Leasehold Improvements	-	15.32	10.77
Order Backlog	-	67.32	30.13