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	Jun '26 Jun 30, 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	9.8	18.7	10.8	23.57	9.4	6.3
Cash & Short-Term Investments	9.8	18.7	10.8	23.57	9.4	6.3
Cash Growth	-33.33%	73.15%	-54.17%	150.69%	49.21%	-22.66%
Accounts Receivable	90.8	40.7	28.3	19.82	49.8	34.2
Other Receivables	0.9	0.3	0.7	0.68	0.4	0.6
Total Trade Receivables	91.7	41	29	20.5	50.2	34.8
Inventory	0.2	-	-	-	-	-
Other Current Assets	29.1	17.7	15.8	14.8	-	-
Total Current Assets	130.8	77.4	55.6	58.87	59.6	41.1
Net Property, Plant & Equipment	46.8	34	23.5	23.38	22.8	19
Other Intangible Assets	0.2	0.2	0.3	0.49	0.7	0.9
Goodwill	72	63.3	40.4	40	40	35.6
Long-Term Investments	-	11.4	10.5	10.53	10	8.9
Other Long-Term Assets	1.4	1.2	1.1	1.29	1.4	1.1
Total Assets	251.1	187.6	131.4	134.56	134.5	106.6
Accounts Payable	69.9	46.3	29.4	34.43	45.5	34.5
Current Portion of Long-Term Debt	12.8	10.7	10.9	10.97	10.7	4.6
Unearned Revenue	55.6	35.1	12.7	12.33	-	-
Other Current Liabilities	6.9	4.3	3.6	3.13	2.3	2.6
Total Current Liabilities	145.1	96.4	56.7	60.86	58.5	41.7
Long-Term Debt	49.9	43.9	29.8	29.36	32.1	22.6
Other Long-Term Liabilities	2.7	1.6	1.4	1.51	1.5	1.1
Total Long-Term Liabilities	52.6	45.5	31.2	30.87	33.5	23.8
Total Liabilities	197.8	141.9	87.9	91.73	92	65.5
Common Stock	0.1	0.1	0.1	0.08	0.1	0.1
Treasury Stock	-2	-2	-1.7	-1.03	-0.5	-
Additional Paid-in Capital	19.7	19.7	19.7	19.68	19.7	19.7
Accumulated Other Comprehensive Income	-	0.1	0	0.04	0	-
Retained Earnings	30.5	27.1	25.2	24.01	23.4	21.3
Total Common Shareholders' Equity	48.3	45	43.3	42.77	42.6	41.1
Minority Interest	5	0.7	0.3	0.06	-0.1	-
Shareholders' Equity	53.3	45.7	43.6	42.83	42.5	41.1
Total Liabilities & Equity	251.1	187.6	131.4	134.56	134.5	106.6
Total Debt	62.7	54.6	40.7	40.33	42.8	27.2
Net Cash (Debt)	-52.9	-35.9	-29.9	-16.76	-33.4	-20.9
Net Cash Per Share	-5.95	-4.04	-3.36	-1.89	-3.75	-2.40
Book Value	48.3	45	43.3	42.77	42.6	41.1
Book Value Per Share	5.43	5.06	4.87	4.81	4.79	4.73
Tangible Book Value	-23.9	-18.5	2.6	2.28	1.9	4.6
Tangible Book Value Per Share	-2.69	-2.08	0.29	0.26	0.21	0.53