Lemonsoft 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	Mar '26 Mar 31, 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	6.21	6.55	7.65	7.39	11.69	19.06
Cash & Short-Term Investments	6.21	6.55	7.65	7.39	11.69	19.06
Cash Growth	-13.08%	-14.34%	3.53%	-36.80%	-38.66%	273.81%
Accounts Receivable	3.62	3.18	6.73	5.85	2.79	3.01
Other Receivables	-	-	-	-	-	0.04
Total Trade Receivables	3.62	3.18	6.73	5.85	2.79	3.05
Inventory	0.09	0.1	0.09	0.07	0.09	0.05
Other Current Assets	-	-	-	-	-	0.54
Total Current Assets	9.91	9.83	14.47	13.3	14.57	20.91
Net Property, Plant & Equipment	0.79	0.85	1.03	1.34	1.38	0.53
Other Intangible Assets	8.28	7.19	8.12	7.17	3.64	6.48
Goodwill	33.43	28.05	28.06	23.1	15.72	6.42
Long-Term Investments	2.16	2.16	2.16	3.96	2.88	1.87
Other Long-Term Assets	0.01	0.01	0.02	0.01	0.01	-
Total Assets	54.58	48.09	53.86	48.89	38.19	29.8
Accounts Payable	8.41	6.44	9.18	8.71	7.51	1.07
Accrued Expenses	-	-	-	-	-	2.09
Current Portion of Long-Term Debt	3.27	2.47	2.17	1.87	0.9	0.9
Current Portion of Leases	0.34	0.34	0.31	0.41	0.33	-
Unearned Revenue	0.81	0.3	0.35	0.16	0.66	0.54
Other Current Liabilities	-	-	-	-	-	0.78
Total Current Liabilities	12.83	9.56	12.01	11.16	9.4	5.38
Long-Term Debt	9.86	7.55	7.77	5.94	1.5	2.4
Long-Term Leases	0.17	0.21	0.16	0.17	0.31	-
Other Long-Term Liabilities	1.4	1.26	1.4	1.19	0.7	-
Total Long-Term Liabilities	11.44	9.02	9.33	7.3	2.51	2.4
Total Liabilities	24.27	18.57	21.34	18.46	11.9	7.78
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	15.9	15.9	18.45	17.77	16.48	14.98
Retained Earnings	14.03	13.39	13.78	12.29	9.6	6.93
Total Common Shareholders' Equity	30.01	29.37	32.31	30.14	26.16	21.99
Minority Interest	0.3	0.15	0.22	0.28	0.13	0.03
Shareholders' Equity	30.31	29.52	32.53	30.42	26.29	21.99
Total Liabilities & Equity	54.58	48.09	53.86	48.89	38.19	29.8
Total Debt	13.65	10.57	10.41	8.4	3.03	3.3
Net Cash (Debt)	-7.44	-4.02	-2.76	-1.01	8.66	15.76
Net Cash Growth	-	-	-	-	-45.04%	408.58%
Net Cash Per Share	-0.41	-0.22	-0.15	-0.06	0.47	2.68
Book Value	30.01	29.37	32.31	30.14	26.16	21.99
Book Value Per Share	1.67	1.62	1.74	1.63	1.43	3.74
Tangible Book Value	-11.7	-5.87	-3.87	-0.13	6.81	9.08
Tangible Book Value Per Share	-0.65	-0.32	-0.21	-0.01	0.37	1.54