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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	14.7	10.81	23.57	9.4	6.33	8.15
Cash & Short-Term Investments	14.7	10.81	23.57	9.4	6.33	8.15
Cash Growth	96.00%	-54.12%	150.61%	48.59%	-22.32%	-
Accounts Receivable	46.5	43.67	34.04	48.12	33.05	30.09
Other Receivables	0.5	1.15	1.26	2.09	1.68	0.34
Receivables	47	44.82	35.3	50.21	34.73	30.44
Other Current Assets	-	-0	0	-	-	-
Total Current Assets	61.7	55.63	58.87	59.61	41.06	38.59
Property, Plant & Equipment	24	21.15	21.63	22.53	18.65	16.51
Long-Term Investments	10.4	10.51	10.53	10.04	8.93	8.35
Goodwill	40.5	40.38	40	39.99	35.59	35.59
Other Intangible Assets	0.3	0.34	0.49	0.69	0.66	0.84
Long-Term Deferred Tax Assets	0.9	0.92	1	1.18	0.7	0.46
Other Long-Term Assets	0.3	2.51	2.04	0.49	1	0.98
Total Assets	138.1	131.45	134.56	134.53	106.61	101.32
Accounts Payable	17.6	11.72	14.04	16.24	12.43	8.96
Accrued Expenses	12.2	13.38	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	2.6	4	4.67
Current Portion of Leases	2.5	2.31	1.37	1.14	0.56	0.95
Current Income Taxes Payable	-	0.27	0.05	0.44	0.04	0.71
Current Unearned Revenue	22.6	12.72	12.33	14.32	4.78	11.03
Other Current Liabilities	8	7.66	9.89	6.66	8.25	4.91
Total Current Liabilities	65.5	56.65	60.86	58.5	41.72	43.57
Long-Term Debt	23.3	24.64	27.17	29.72	22.06	29.25
Long-Term Leases	5.3	5.13	2.19	2.36	0.59	1.13
Long-Term Deferred Tax Liabilities	1.4	1.45	1.51	1.46	1.13	0.75
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	95.5	87.86	91.73	92.03	65.5	74.7
Common Stock	0.1	0.08	0.08	0.08	0.08	0
Retained Earnings	23.5	25.16	24.01	23.35	21.35	18.34
Treasury Stock	-0.9	-1.66	-1.03	-0.5	-	-
Comprehensive Income & Other	19.7	19.71	19.72	19.7	19.68	8.28
Total Common Equity	42.4	43.29	42.77	42.63	41.11	26.62
Minority Interest	0.2	0.29	0.06	-0.13	-	-
Shareholders' Equity	42.6	43.59	42.83	42.5	41.11	26.62
Total Liabilities & Equity	138.1	131.45	134.56	134.53	106.61	101.32
Total Debt	33.7	40.67	40.33	42.81	27.2	36.01
Net Cash (Debt)	-19	-29.86	-16.76	-33.4	-20.88	-27.86
Net Cash Per Share	-2.14	-3.36	-1.88	-3.64	-2.42	-3.16
Filing Date Shares Outstanding	8.89	8.69	8.77	8.84	8.89	8.89
Total Common Shares Outstanding	8.89	8.69	8.77	8.84	8.89	8.89
Working Capital	-3.8	-1.02	-1.99	1.11	-0.66	-4.98
Book Value Per Share	4.77	4.98	4.88	4.82	4.62	2.99
Tangible Book Value	1.6	2.57	2.28	1.95	4.85	-9.81
Tangible Book Value Per Share	0.18	0.30	0.26	0.22	0.55	-1.10
Land	-	0.21	1.37	1.37	1.37	1.37
Buildings	-	1.25	4.5	4.5	4.27	3.4
Machinery	-	30.43	27.51	26.22	20.48	16.13
Order Backlog	-	176.6	196.3	306.9	202.8	134.9

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