Kreate Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	10.8	23.57	9.4	6.33	8.15
Cash & Short-Term Investments	10.8	23.57	9.4	6.33	8.15
Cash Growth	-54.17%	150.61%	48.59%	-22.32%	-
Accounts Receivable	43.7	34.04	48.12	33.05	30.09
Other Receivables	1.1	1.26	2.09	1.68	0.34
Receivables	44.8	35.31	50.21	34.73	30.44
Total Current Assets	55.6	58.87	59.61	41.06	38.59
Property, Plant & Equipment	23.5	21.63	22.53	18.65	16.51
Long-Term Investments	10.5	10.53	10.04	8.93	8.35
Goodwill	40.4	40	39.99	35.59	35.59
Other Intangible Assets	0.3	0.49	0.69	0.66	0.84
Long-Term Deferred Tax Assets	0.9	1	1.18	0.7	0.46
Other Long-Term Assets	0.2	2.04	0.49	1	0.98
Total Assets	131.4	134.56	134.53	106.61	101.32
Accounts Payable	11.7	14.04	16.24	12.43	8.96
Accrued Expenses	13.5	13.6	10.1	11.67	12.34
Short-Term Debt	7	7	7	-	-
Current Portion of Long-Term Debt	3.7	2.6	2.6	4	4.67
Current Portion of Leases	0.2	1.37	1.14	0.56	0.95
Current Income Taxes Payable	0.3	0.05	0.44	0.04	0.71
Current Unearned Revenue	12.7	12.33	14.32	4.78	11.03
Other Current Liabilities	7.6	9.89	6.66	8.25	4.91
Total Current Liabilities	56.7	60.86	58.5	41.72	43.57
Long-Term Debt	29.8	0.34	29.72	22.06	29.25
Long-Term Leases	-	29.02	2.36	0.59	1.13
Long-Term Deferred Tax Liabilities	1.4	1.51	1.46	1.13	0.75
Other Long-Term Liabilities	-0.1	-	-	0	-
Total Liabilities	87.8	91.73	92.03	65.5	74.7
Common Stock	0.1	0.08	0.08	0.08	0
Retained Earnings	25.2	24.01	23.35	21.35	18.34
Treasury Stock	-1.7	-1.03	-0.5	-	-
Comprehensive Income & Other	19.7	19.72	19.7	19.68	8.28
Total Common Equity	43.3	42.77	42.63	41.11	26.62
Minority Interest	0.3	0.06	-0.13	-	-
Shareholders' Equity	43.6	42.83	42.5	41.11	26.62
Total Liabilities & Equity	131.4	134.56	134.53	106.61	101.32
Total Debt	40.7	40.33	42.81	27.2	36.01
Net Cash (Debt)	-29.9	-16.76	-33.4	-20.88	-27.86
Net Cash Per Share	-3.36	-2.00	-3.64	-2.42	-3.16
Filing Date Shares Outstanding	8.89	8.77	8.84	8.89	8.89
Total Common Shares Outstanding	8.89	8.77	8.84	8.89	8.89
Working Capital	-1.1	-1.99	1.11	-0.66	-4.98
Book Value Per Share	4.87	4.88	4.82	4.62	2.99
Tangible Book Value	2.6	2.28	1.95	4.85	-9.81
Tangible Book Value Per Share	0.29	0.26	0.22	0.55	-1.10
Land	-	1.37	1.37	1.37	1.37
Buildings	-	4.5	4.5	4.27	3.4
Machinery	-	27.51	26.22	20.48	16.13
Order Backlog	176.6	196.3	306.9	202.8	134.9

Source: S&P Capital IQ. Standard template. Financial Sources.