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 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	6.3	18.74	10.81	23.57	9.4	6.33
Cash & Short-Term Investments	6.3	18.74	10.81	23.57	9.4	6.33
Cash Growth	-44.74%	73.32%	-54.12%	150.61%	48.59%	-22.32%
Accounts Receivable	65.2	55.69	43.67	34.04	48.12	33.05
Other Receivables	0.9	3.01	1.15	1.26	2.09	1.68
Receivables	66.1	58.69	44.82	35.3	50.21	34.73
Other Current Assets	-	0	-0	0	-	-
Total Current Assets	72.4	77.43	55.63	58.87	59.61	41.06
Property, Plant & Equipment	31.5	33.38	21.15	21.63	22.53	18.65
Long-Term Investments	11.5	11.42	10.51	10.53	10.04	8.93
Goodwill	63.3	63.31	40.38	40	39.99	35.59
Other Intangible Assets	0.2	0.24	0.34	0.49	0.69	0.66
Long-Term Deferred Tax Assets	0.9	0.87	0.92	1	1.18	0.7
Other Long-Term Assets	0.4	0.96	2.51	2.04	0.49	1
Total Assets	180.2	187.61	131.45	134.56	134.53	106.61
Accounts Payable	42.5	21.06	11.72	14.04	16.24	12.43
Accrued Expenses	-	20.07	13.38	13.6	10.1	11.67
Short-Term Debt	-	3	6	7	7	-
Current Portion of Long-Term Debt	7.4	4	2.6	2.6	2.6	4
Current Portion of Leases	-	3.71	2.31	1.37	1.14	0.56
Current Income Taxes Payable	0.8	0.97	0.27	0.05	0.44	0.04
Current Unearned Revenue	34.1	35.09	12.72	12.33	14.32	4.78
Other Current Liabilities	4.3	8.48	7.66	9.89	6.66	8.25
Total Current Liabilities	89.1	96.38	56.65	60.86	58.5	41.72
Long-Term Debt	43.6	38.77	24.64	27.17	29.72	22.06
Long-Term Leases	-	5.17	5.13	2.19	2.36	0.59
Long-Term Deferred Tax Liabilities	1.5	1.59	1.45	1.51	1.46	1.13
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	134.2	141.91	87.86	91.73	92.03	65.5
Common Stock	0.1	0.08	0.08	0.08	0.08	0.08
Retained Earnings	26.7	27.1	25.16	24.01	23.35	21.35
Treasury Stock	-1.4	-1.97	-1.66	-1.03	-0.5	-
Comprehensive Income & Other	19.8	19.8	19.71	19.72	19.7	19.68
Total Common Equity	45.2	45.01	43.29	42.77	42.63	41.11
Minority Interest	0.8	0.69	0.29	0.06	-0.13	-
Shareholders' Equity	46	45.7	43.59	42.83	42.5	41.11
Total Liabilities & Equity	180.2	187.61	131.45	134.56	134.53	106.61
Total Debt	51	54.65	40.67	40.33	42.81	27.2
Net Cash (Debt)	-44.7	-35.91	-29.86	-16.76	-33.4	-20.88
Net Cash Per Share	-5.19	-4.04	-3.36	-1.88	-3.64	-2.42
Filing Date Shares Outstanding	8.89	8.68	8.69	8.77	8.84	8.89
Total Common Shares Outstanding	8.89	8.68	8.69	8.77	8.84	8.89
Working Capital	-16.7	-18.95	-1.02	-1.99	1.11	-0.66
Book Value Per Share	5.08	5.18	4.98	4.88	4.82	4.62
Tangible Book Value	-18.3	-18.54	2.57	2.28	1.95	4.85
Tangible Book Value Per Share	-2.06	-2.14	0.30	0.26	0.22	0.55
Land	-	0.21	0.21	1.37	1.37	1.37
Buildings	-	1.28	1.25	4.5	4.5	4.27
Machinery	-	55.4	30.43	27.51	26.22	20.48
Order Backlog	-	400.8	176.6	196.3	306.9	202.8

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