Kamux Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.9	3	8.9	4.2	0.9	11.2
Cash & Short-Term Investments	19.9	3	8.9	4.2	0.9	11.2
Cash Growth	1143.75%	-66.29%	111.91%	366.67%	-91.96%	-59.42%
Accounts Receivable	18.3	11.9	14.7	11.2	9.4	10.4
Other Receivables	3.2	8.4	2.3	3.1	3.9	3.2
Receivables	21.5	20.3	17	14.3	13.3	13.6
Inventory	114.4	131	117.2	114.1	132.8	93.6
Prepaid Expenses	-	4.9	4.3	4.5	4.8	3
Other Current Assets	-	-0.1	0.1	-	0.1	-
Total Current Assets	155.8	159.1	147.5	137.1	151.9	121.4
Property, Plant & Equipment	43.7	50.4	48.1	46.1	50.6	49.3
Goodwill	14.3	14.2	14	14	14	14
Other Intangible Assets	2	3.1	4.4	5.8	6.4	0.6
Long-Term Deferred Tax Assets	0.8	0.7	1.4	1.3	1.4	1.3
Other Long-Term Assets	0.2	0.8	0.3	0.3	0.2	4.7
Total Assets	216.8	228.3	215.7	204.6	224.5	191.3
Accounts Payable	38.7	8.8	7.7	5.5	6	9.6
Accrued Expenses	-	11.5	13.4	13.5	30.7	10.6
Short-Term Debt	-	8.8	6.7	6.5	6.3	0.6
Current Portion of Long-Term Debt	14.3	14.3	2.3	2.3	7	2
Current Portion of Leases	10.7	10.9	10.3	9.3	9.5	8.6
Current Income Taxes Payable	-	-	-	-	1.6	0.1
Current Unearned Revenue	-	11.7	10.3	7.4	4.4	3.5
Other Current Liabilities	2.2	8.6	7.7	4.7	3.4	6.2
Total Current Liabilities	65.9	74.6	58.4	49.2	68.9	41.2
Long-Term Debt	20.7	11.7	13.2	15.5	13	14.9
Long-Term Leases	21.9	32.5	31.9	31.2	36.4	39.1
Other Long-Term Liabilities	0.5	1.2	0.4	0.3	0.5	0.4
Total Liabilities	109	120	103.9	96.2	118.8	95.6
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	83.9	85.5	87.4	83.8	80.9	70.9
Treasury Stock	-0.8	-0.8	-	-	-	-0.2
Comprehensive Income & Other	24.6	23.5	24.3	24.5	24.7	24.9
Shareholders' Equity	107.8	108.3	111.8	108.4	105.7	95.7
Total Liabilities & Equity	216.8	228.3	215.7	204.6	224.5	191.3
Total Debt	67.6	78.2	64.4	64.8	72.2	65.2
Net Cash (Debt)	-47.7	-75.2	-55.5	-60.6	-71.3	-54
Net Cash Per Share	-1.20	-1.88	-1.39	-1.52	-1.78	-1.35
Filing Date Shares Outstanding	39.87	39.87	40.01	40.01	39.98	39.97
Total Common Shares Outstanding	39.87	39.87	40.01	40.01	39.98	39.97
Working Capital	89.9	84.5	89.1	87.9	83	80.2
Book Value Per Share	2.70	2.72	2.79	2.71	2.64	2.39
Tangible Book Value	91.5	91	93.4	88.6	85.3	81.1
Tangible Book Value Per Share	2.29	2.28	2.33	2.21	2.13	2.03

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