Kamux 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	5.8	18.5	3	8.9	4.2	0.9
Cash & Short-Term Investments	5.8	18.5	3	8.9	4.2	0.9
Cash Growth	-80.54%	516.67%	-66.29%	111.91%	366.67%	-91.96%
Accounts Receivable	16.6	7.6	11.9	14.7	11.2	9.4
Other Receivables	-	6	8.4	2.3	3.1	3.9
Receivables	16.6	13.6	20.3	17	14.3	13.3
Inventory	110.1	100.2	131	117.2	114.1	132.8
Prepaid Expenses	-	4	4.9	4.3	4.5	4.8
Other Current Assets	-	-0.1	-0.1	0.1	-	0.1
Total Current Assets	132.5	136.2	159.1	147.5	137.1	151.9
Property, Plant & Equipment	39.4	41.1	50.4	48.1	46.1	50.6
Goodwill	14.3	14.3	14.2	14	14	14
Other Intangible Assets	1.5	1.5	3.1	4.4	5.8	6.4
Long-Term Deferred Tax Assets	2	1.5	0.7	1.4	1.3	1.4
Other Long-Term Assets	0.1	0.5	0.8	0.3	0.3	0.2
Total Assets	189.8	195.1	228.3	215.7	204.6	224.5
Accounts Payable	36	8.2	8.8	7.7	5.5	6
Accrued Expenses	-	10	11.5	13.4	13.5	30.7
Short-Term Debt	2.3	0.5	8.8	6.7	6.5	6.3
Current Portion of Long-Term Debt	-	2.3	14.3	2.3	2.3	7
Current Portion of Leases	10.4	10.5	10.9	10.3	9.3	9.5
Current Income Taxes Payable	0.2	0.1	-	-	-	1.6
Current Unearned Revenue	-	11.3	11.7	10.3	7.4	4.4
Other Current Liabilities	1.9	8.3	8.6	7.7	4.7	3.4
Total Current Liabilities	50.8	51.2	74.6	58.4	49.2	68.9
Long-Term Debt	19.2	19.4	11.7	13.2	15.5	13
Long-Term Leases	18.7	20	32.5	31.9	31.2	36.4
Other Long-Term Liabilities	0.6	0.5	0.4	0.4	0.3	0.5
Total Liabilities	89.3	91.1	119.2	103.9	96.2	118.8
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	79.5	80.6	85.5	87.4	83.8	80.9
Treasury Stock	-3.9	-1.8	-0.8	-	-	-
Comprehensive Income & Other	24.8	25.1	24.3	24.3	24.5	24.7
Shareholders' Equity	100.5	104	109.1	111.8	108.4	105.7
Total Liabilities & Equity	189.8	195.1	228.3	215.7	204.6	224.5
Total Debt	50.6	52.7	78.2	64.4	64.8	72.2
Net Cash (Debt)	-44.8	-34.2	-75.2	-55.5	-60.6	-71.3
Net Cash Per Share	-1.10	-0.86	-1.88	-1.39	-1.52	-1.78
Filing Date Shares Outstanding	43.33	39.4	39.87	40.01	40.01	39.98
Total Common Shares Outstanding	43.33	39.4	39.87	40.01	40.01	39.98
Working Capital	81.7	85	84.5	89.1	87.9	83
Book Value Per Share	2.32	2.64	2.74	2.79	2.71	2.64
Tangible Book Value	84.7	88.2	91.8	93.4	88.6	85.3
Tangible Book Value Per Share	1.95	2.24	2.30	2.33	2.21	2.13

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