Kreate Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.2	23.57	9.4	6.33	8.15
Cash & Short-Term Investments	10.2	23.57	9.4	6.33	8.15
Cash Growth	-1.92%	150.61%	48.59%	-22.32%	-
Accounts Receivable	47	34.04	48.12	33.05	30.09
Other Receivables	1.9	1.26	2.09	1.68	0.34
Receivables	48.9	35.31	50.21	34.73	30.44
Total Current Assets	59	58.87	59.61	41.06	38.59
Property, Plant & Equipment	25.1	21.63	22.53	18.65	16.51
Long-Term Investments	10	10.53	10.04	8.93	8.35
Goodwill	40.4	40	39.99	35.59	35.59
Other Intangible Assets	0.4	0.49	0.69	0.66	0.84
Long-Term Deferred Tax Assets	1	1	1.18	0.7	0.46
Other Long-Term Assets	0.4	2.04	0.49	1	0.98
Total Assets	136.3	134.56	134.53	106.61	101.32
Accounts Payable	18.4	14.04	16.24	12.43	8.96
Accrued Expenses	12.8	13.6	10.1	11.67	12.34
Short-Term Debt	6	7	7	-	-
Current Portion of Long-Term Debt	2.6	2.6	2.6	4	4.67
Current Portion of Leases	1.7	1.37	1.14	0.56	0.95
Current Income Taxes Payable	0.1	0.05	0.44	0.04	0.71
Current Unearned Revenue	15.3	12.33	14.32	4.78	11.03
Other Current Liabilities	5.8	9.89	6.66	8.25	4.91
Total Current Liabilities	62.7	60.86	58.5	41.72	43.57
Long-Term Debt	24.6	0.34	29.72	22.06	29.25
Long-Term Leases	3.7	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	92.5	91.73	92.03	65.5	74.7
Common Stock	0.1	0.08	0.08	0.08	0
Retained Earnings	24.7	24.01	23.35	21.35	18.34
Treasury Stock	-1.1	-1.03	-0.5	-	-
Comprehensive Income & Other	19.7	19.72	19.7	19.68	8.28
Total Common Equity	43.4	42.77	42.63	41.11	26.62
Minority Interest	0.4	0.06	-0.13	-	-
Shareholders' Equity	43.8	42.83	42.5	41.11	26.62
Total Liabilities & Equity	136.3	134.56	134.53	106.61	101.32
Total Debt	38.6	40.33	42.81	27.2	36.01
Net Cash (Debt)	-28.4	-16.76	-33.4	-20.88	-27.86
Net Cash Per Share	-3.38	-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	-3.7	-1.99	1.11	-0.66	-4.98
Book Value Per Share	4.88	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	-	196.3	306.9	202.8	134.9

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