LapWall 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	3.3	3.55	3.66	4.39	7.85	2.06
Cash & Short-Term Investments	3.3	3.55	3.66	4.39	7.85	2.06
Cash Growth	-6.98%	-3.06%	-16.55%	-44.09%	280.34%	20.05%
Accounts Receivable	3.96	4.46	2.07	2.83	2.74	1.34
Other Receivables	0.99	0.55	0.49	0.46	0.56	0.26
Total Trade Receivables	4.95	5.01	2.55	3.29	3.3	1.6
Inventory	2.34	2.29	3.46	3.1	3.22	2.51
Other Current Assets	2.57	1.79	1.06	1.29	1.73	1.55
Total Current Assets	13.16	12.65	10.74	12.06	16.1	7.71
Net Property, Plant & Equipment	25.31	12.06	6.25	8.88	9.25	6.9
Other Intangible Assets	11.3	0.9	0.7	0.43	0.41	0.45
Goodwill	3.49	3.93	4.82	5.71	2.38	2.05
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	42.87	40.3	31.66	27.1	28.17	17.15
Accounts Payable	5.8	4.81	3.23	5.3	4.63	3.43
Accrued Expenses	1.84	1.73	2.08	1.94	2.39	1.81
Current Portion of Long-Term Debt	5.77	5.38	0.5	0.94	0.98	1.04
Unearned Revenue	2.73	0.65	1.08	0.97	2.21	0.96
Other Current Liabilities	0.59	0.27	0.27	0.26	0.25	0.2
Total Current Liabilities	16.74	12.85	7.15	9.42	10.46	7.44
Long-Term Debt	7.87	9.01	5.83	0.44	1.36	2.29
Total Long-Term Liabilities	7.87	9.01	5.83	0.44	1.36	2.29
Total Liabilities	24.61	21.85	12.99	9.85	11.82	9.73
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-in Capital	11.98	11.98	11.98	11.98	10.93	5.94
Retained Earnings	5.17	5.62	6.26	4.69	4.83	1.1
Total Common Shareholders' Equity	17.25	17.7	18.34	16.76	15.86	7.14
Minority Interest	1.01	0.75	0.34	0.49	0.49	0.27
Shareholders' Equity	18.26	18.45	18.68	17.25	16.35	7.41
Total Liabilities & Equity	42.87	40.3	31.66	27.1	28.17	17.15
Total Debt	13.65	14.39	6.34	1.38	2.34	3.33
Net Cash (Debt)	-10.34	-10.84	-2.67	3.01	5.5	-1.26
Net Cash Growth	-	-	-	-45.28%	-	-
Net Cash Per Share	-0.71	-0.77	-0.18	0.21	0.38	-0.10
Book Value	17.25	17.7	18.34	16.76	15.86	7.14
Book Value Per Share	1.19	1.26	1.27	1.18	1.10	0.58
Tangible Book Value	2.46	12.87	12.82	10.63	13.06	4.64
Tangible Book Value Per Share	0.17	0.91	0.89	0.75	0.91	0.38