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%	56.91%	-13.45%	-59.52%	31.85%
Accounts Receivable	5.14	3.6	4.5	4.08	2.66
Other Receivables	2.55	1	1.38	0.62	1.07
Receivables	7.69	4.6	5.89	4.7	3.73
Prepaid Expenses	0.48	1.13	-	-	-
Other Current Assets	-0	-	0	0	-
Total Current Assets	10.55	9.24	8.12	7.28	10.11
Property, Plant & Equipment	0.13	0.1	0.12	0.12	0.15
Long-Term Investments	-	-	0.87	0.87	0.81
Goodwill	19.37	14.83	16.17	18.08	20.33
Other Intangible Assets	11.14	7.61	6.6	6.41	6.12
Other Long-Term Assets	-	0	0.05	-	-0
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	2.75	1.89	3.56	2.92	2.8
Short-Term Debt	-	-	-	-	0.07
Current Portion of Long-Term Debt	2.26	1.99	2.13	2.09	1.35
Current Income Taxes Payable	0.11	0.08	0.05	0.03	0.05
Current Unearned Revenue	2.06	1.16	-	-	-
Other Current Liabilities	5.38	3.36	3.58	3.35	4.85
Total Current Liabilities	14.47	10.68	10.46	9.33	10.6
Long-Term Debt	10.29	4.57	5.44	5.87	7.94
Long-Term Deferred Tax Liabilities	0.05	0.05	0.04	-	-
Other Long-Term Liabilities	-	-0	0	0	-
Total Liabilities	24.8	15.29	15.94	15.19	18.54
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-10.42	-8.07	-8.66	-6.78	-5.14
Comprehensive Income & Other	26.72	24.47	24.57	24.26	24.04
Shareholders' Equity	16.38	16.48	16	17.57	18.98
Total Liabilities & Equity	41.18	31.78	31.94	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	-1.76	-0.56	-0.98	-0.99	-0.56
Filing Date Shares Outstanding	5.82	5.48	5.48	5.44	5.39
Total Common Shares Outstanding	5.82	5.48	5.48	5.44	5.39
Working Capital	-3.92	-1.45	-2.34	-2.05	-0.48
Book Value Per Share	2.82	3.01	2.92	3.23	3.52
Tangible Book Value	-14.12	-5.96	-6.78	-6.92	-7.48
Tangible Book Value Per Share	-2.43	-1.09	-1.24	-1.27	-1.39
Buildings	0.02	0.03	0.03	0.01	0.01
Machinery	0.64	0.48	0.45	0.41	0.39