LeadDesk 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	2.38	3.51	2.24	2.58	6.38
Cash & Short-Term Investments	2.38	3.51	2.24	2.58	6.38
Cash Growth	-32.18%	56.89%	-13.44%	-59.52%	31.85%
Accounts Receivable	5.14	3.6	4.13	2.89	2.17
Other Receivables	0.34	0.27	0.21	0.12	0.13
Total Trade Receivables	5.48	3.87	4.34	3.01	2.3
Other Current Assets	2.87	1.97	1.64	1.77	1.53
Total Current Assets	10.55	9.24	8.12	7.28	10.11
Net Property, Plant & Equipment	0.13	0.1	0.17	0.12	0.15
Other Intangible Assets	11.14	7.61	6.6	6.41	6.12
Goodwill	19.37	14.83	16.17	18.08	20.33
Long-Term Investments	-	-	1.75	1.75	1.61
Total Assets	41.18	31.78	31.94	32.76	37.52
Accounts Payable	1.9	2.21	1.13	0.93	1.47
Accrued Expenses	7.61	4.33	3.71	2.96	4.33
Short-Term Debt	2.26	1.99	2.13	2.09	1.42
Unearned Revenue	0.32	0.38	2.08	1.93	1.76
Other Current Liabilities	2.38	1.78	1.42	1.41	1.62
Total Current Liabilities	14.47	10.68	10.46	9.33	10.6
Long-Term Debt	10.29	4.57	5.45	5.87	7.94
Other Long-Term Liabilities	0.05	0.05	0.04	-	0.05
Total Long-Term Liabilities	10.33	4.61	5.48	5.87	7.94
Total Liabilities	24.8	15.3	47.89	15.19	18.54
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	26.86	24.66	24.66	24.32	23.97
Accumulated Other Comprehensive Income	-0.14	-0.19	-0.08	-0.06	0.07
Retained Earnings	-10.42	-8.07	-8.66	-6.97	-5.19
Shareholders' Equity	16.38	16.48	16	17.37	18.93
Total Liabilities & Equity	41.18	31.78	63.88	32.76	37.52
Total Debt	12.54	6.56	7.58	7.96	9.36
Net Cash (Debt)	-10.16	-3.05	-5.34	-5.38	-2.98
Net Cash Per Share	-1.67	-0.54	-0.98	-0.88	-0.50
Book Value	16.38	16.48	16	17.37	18.93
Book Value Per Share	2.70	2.92	2.94	2.84	3.17
Tangible Book Value	-14.12	-5.96	-6.78	-7.12	-7.53
Tangible Book Value Per Share	-2.32	-1.06	-1.25	-1.16	-1.26