Kreate Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2023	2022	2021	2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.5	23.57	9.4	6.33	8.15
Cash & Short-Term Investments	7.5	23.57	9.4	6.33	8.15
Cash Growth	-21.05%	150.61%	48.59%	-22.32%	-
Accounts Receivable	45	34.04	48.12	33.05	30.09
Other Receivables	2.4	1.26	2.09	1.68	0.34
Receivables	47.4	35.31	50.21	34.73	30.44
Total Current Assets	55	58.87	59.61	41.06	38.59
Property, Plant & Equipment	24.2	21.63	22.53	18.65	16.51
Long-Term Investments	9.6	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	0.9	1	1.18	0.7	0.46
Other Long-Term Assets	0.4	2.04	0.49	1	0.98
Total Assets	130.9	134.56	134.53	106.61	101.32
Accounts Payable	16.2	14.04	16.24	12.43	8.96
Accrued Expenses	13.3	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	1.2	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	12.8	12.33	14.32	4.78	11.03
Other Current Liabilities	6.1	9.89	6.66	8.25	4.91
Total Current Liabilities	58.3	60.86	58.5	41.72	43.57
Long-Term Debt	25.9	0.34	29.72	22.06	29.25
Long-Term Leases	3.5	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	89.2	91.73	92.03	65.5	74.7
Common Stock	0.1	0.08	0.08	0.08	0
Retained Earnings	22.7	24.01	23.35	21.35	18.34
Treasury Stock	-1	-1.03	-0.5	-	-
Comprensive Income & Other	19.6	19.72	19.7	19.68	8.28
Total Common Equity	41.4	42.77	42.63	41.11	26.62
Minority Interest	0.3	0.06	-0.13	-	-
Shareholders' Equity	41.7	42.83	42.5	41.11	26.62
Total Liabilities & Equity	130.9	134.56	134.53	106.61	101.32
Total Debt	39.2	40.33	42.81	27.2	36.01
Net Cash (Debt)	-31.7	-16.76	-33.4	-20.88	-27.86
Net Cash Per Share	-3.78	-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	-3.3	-1.99	1.11	-0.66	-4.98
Book Value Per Share	4.65	4.88	4.82	4.62	2.99
Tangible Book Value	0.6	2.28	1.95	4.85	-9.81
Tangible Book Value Per Share	0.07	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.