LapWall Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.55	3.66	4.39	7.85	2.06
Cash & Short-Term Investments	3.55	3.66	4.39	7.85	2.06
Cash Growth	-3.06%	-16.55%	-44.09%	280.34%	20.05%
Accounts Receivable	4.46	2.07	2.83	2.74	1.34
Other Receivables	0.55	0.49	0.46	0.56	0.26
Total Trade Receivables	5.01	2.55	3.29	3.3	1.6
Inventory	2.29	3.46	3.1	3.22	2.51
Other Current Assets	1.79	1.06	1.29	1.73	1.55
Total Current Assets	12.65	10.74	12.06	16.1	7.71
Net Property, Plant & Equipment	12.06	6.25	8.88	9.25	6.9
Other Intangible Assets	0.9	0.7	0.43	0.41	0.45
Goodwill	3.93	4.82	5.71	2.38	2.05
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Total Assets	40.3	31.66	27.1	28.17	17.15
Accounts Payable	4.81	3.23	5.3	4.63	3.43
Accrued Expenses	1.73	2.08	1.94	2.39	1.81
Current Portion of Long-Term Debt	5.38	0.5	0.94	0.98	1.04
Unearned Revenue	0.65	1.08	0.97	2.21	0.96
Other Current Liabilities	0.27	0.27	0.26	0.25	0.2
Total Current Liabilities	12.85	7.15	9.42	10.46	7.44
Long-Term Debt	9.01	5.83	0.44	1.36	2.29
Total Long-Term Liabilities	9.01	5.83	0.44	1.36	2.29
Total Liabilities	21.85	12.99	9.85	11.82	9.73
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-in Capital	11.98	11.98	11.98	10.93	5.94
Retained Earnings	5.62	6.26	4.69	4.83	1.1
Total Common Shareholders' Equity	17.7	18.34	16.76	15.86	7.14
Minority Interest	0.75	0.34	0.49	0.49	0.27
Shareholders' Equity	18.45	18.68	17.25	16.35	7.41
Total Liabilities & Equity	40.3	31.66	27.1	28.17	17.15
Total Debt	14.39	6.34	1.38	2.34	3.33
Net Cash (Debt)	-10.84	-2.67	3.01	5.5	-1.26
Net Cash Growth	-	-	-45.28%	-	-
Net Cash Per Share	-0.77	-0.18	0.21	0.38	-0.10
Book Value	17.7	18.34	16.76	15.86	7.14
Book Value Per Share	1.26	1.27	1.18	1.10	0.58
Tangible Book Value	12.87	12.82	10.63	13.06	4.64
Tangible Book Value Per Share	0.91	0.89	0.75	0.91	0.38