LeadDesk 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 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.8	3.51	2.24	2.58	6.38	4.84
Cash & Short-Term Investments	2.8	3.51	2.24	2.58	6.38	4.84
Cash Growth	12.45%	56.92%	-13.45%	-59.52%	31.85%	-11.85%
Accounts Receivable	4.22	4.2	4.5	4.08	2.66	0.74
Other Receivables	1.93	1.53	1.38	0.62	1.07	0.62
Receivables	6.15	5.73	5.89	4.7	3.73	1.36
Inventory	0.03	-	-	-	-	0.01
Other Current Assets	-0	0	0	0	-	-
Total Current Assets	8.98	9.24	8.12	7.28	10.11	6.2
Property, Plant & Equipment	0.08	0.1	0.12	0.12	0.15	0.08
Long-Term Investments	-	0	0.87	0.87	0.81	0.81
Goodwill	21.23	14.83	16.17	18.08	20.33	2.9
Other Intangible Assets	11.36	7.61	6.6	6.41	6.12	3.11
Other Long-Term Assets	-	0	0.05	-	-0	0
Total Assets	41.64	31.78	31.94	32.76	37.52	13.1
Accounts Payable	2.14	2.21	1.13	0.93	1.47	0.73
Accrued Expenses	5.72	4.12	3.56	2.92	2.8	1.31
Short-Term Debt	-	-	-	-	0.07	0.07
Current Portion of Long-Term Debt	2.42	1.99	2.13	2.09	1.35	0.33
Current Income Taxes Payable	-	0.08	0.05	0.03	0.05	0.04
Other Current Liabilities	2.13	2.29	3.58	3.35	4.85	1.2
Total Current Liabilities	12.41	10.68	10.46	9.33	10.6	3.66
Long-Term Debt	11.61	4.57	5.44	5.87	7.94	0.14
Long-Term Deferred Tax Liabilities	0.05	0.05	0.04	-	-	-
Other Long-Term Liabilities	-	-0	0	0	-	0
Total Liabilities	24.07	15.29	15.94	15.19	18.54	3.81
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-9.05	-8.06	-8.66	-6.78	-5.14	-3.89
Comprehensive Income & Other	26.54	24.47	24.57	24.26	24.04	13.1
Shareholders' Equity	17.57	16.48	16	17.57	18.98	9.29
Total Liabilities & Equity	41.64	31.78	31.94	32.76	37.52	13.1
Total Debt	14.03	6.56	7.58	7.96	9.36	0.53
Net Cash (Debt)	-11.23	-3.05	-5.34	-5.38	-2.98	4.31
Net Cash Growth	-	-	-	-	-	-10.76%
Net Cash Per Share	-2.00	-0.56	-0.98	-0.99	-0.56	0.85
Filing Date Shares Outstanding	5.82	5.48	5.48	5.44	5.39	4.75
Total Common Shares Outstanding	5.82	5.48	5.48	5.44	5.39	4.75
Working Capital	-3.44	-1.45	-2.34	-2.05	-0.48	2.54
Book Value Per Share	3.02	3.01	2.92	3.23	3.52	1.96
Tangible Book Value	-15.01	-5.96	-6.78	-6.92	-7.48	3.28
Tangible Book Value Per Share	-2.58	-1.09	-1.24	-1.27	-1.39	0.69
Buildings	-	0.03	0.03	0.01	0.01	-
Machinery	-	0.47	0.45	0.41	0.39	0.26

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