LapWall 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 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 1, 2020	Dec '19 Dec 1, 2019
Cash & Equivalents	2.78	3.66	4.39	7.85	2.83	1.74
Cash & Short-Term Investments	2.78	3.66	4.39	7.85	2.83	1.74
Cash Growth	-32.23%	-16.55%	-44.09%	177.34%	62.46%	-7.98%
Accounts Receivable	3.6	2.07	2.83	2.74	2.18	3.12
Other Receivables	2.53	0.5	0.53	0.58	-	-
Receivables	6.13	2.56	3.36	3.32	2.18	3.12
Inventory	3.61	3.46	3.09	3.22	1.39	1.41
Prepaid Expenses	-	0.31	0.47	0.52	-	-
Other Current Assets	-	0.74	0.74	1.19	-	-
Total Current Assets	12.51	10.74	12.06	16.1	6.4	6.27
Property, Plant & Equipment	9.15	8.08	8.88	9	10.72	12.12
Long-Term Investments	0.03	0.03	0.03	0.03	-	-
Goodwill	4.38	4.82	5.71	2.38	-	-
Other Intangible Assets	0.44	0.48	0.38	0.37	-	-
Long-Term Deferred Charges	0.03	0.04	-	0.02	-	-
Other Long-Term Assets	11.98	7.47	0.05	0.28	0.05	3.61
Total Assets	38.51	31.66	27.1	28.17	17.17	21.99
Accounts Payable	4.35	3.23	5.3	4.63	3.08	4.08
Accrued Expenses	1.08	1.91	1.94	2.23	-	-
Current Portion of Long-Term Debt	2.49	0.5	0.94	0.98	-	-
Current Income Taxes Payable	-	0.17	-	0.16	-	-
Other Current Liabilities	-	-	-	-	8.51	10.37
Total Current Liabilities	8.12	5.81	8.18	8	11.59	14.45
Long-Term Debt	10.24	5.83	0.44	1.36	-	-
Other Long-Term Liabilities	3.43	1.68	1.72	2.95	6.97	5.8
Total Liabilities	22.3	13.32	10.34	12.31	18.56	20.25
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	4.14	6.26	4.68	4.83	-	-
Comprehensive Income & Other	11.98	11.98	11.98	10.93	-1.49	1.65
Shareholders' Equity	16.22	18.34	16.76	15.86	-1.39	1.75
Total Liabilities & Equity	38.51	31.66	27.1	28.17	17.17	21.99
Total Debt	13.44	6.34	1.38	2.34	-	-
Net Cash (Debt)	-10.67	-2.67	3.01	5.5	2.83	1.74
Net Cash Growth	-	-	-45.29%	94.51%	62.46%	-7.98%
Net Cash Per Share	-0.73	-0.18	0.21	0.38	-	-
Filing Date Shares Outstanding	14.53	14.53	14.53	14.32	-	-
Total Common Shares Outstanding	14.53	14.53	14.53	14.32	-	-
Working Capital	4.4	4.93	3.88	8.1	-	-
Book Value Per Share	1.12	1.26	1.15	1.11	-	-
Tangible Book Value	11.41	13.04	10.67	13.11	-	-
Tangible Book Value Per Share	0.79	0.90	0.73	0.92	-	-
Land	-	0.46	0.46	0.46	-	-
Buildings	-	8.48	8.29	7.72	-	-
Machinery	-	7.35	7.31	6.97	2.8	3.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.