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	1.95	3.01	2.81	2.34	1.22
Other Receivables	-	1.15	3.65	3.01	0.42	0.04
Receivables	3.62	3.1	6.66	5.82	2.76	1.26
Inventory	0.09	0.1	0.09	0.07	0.09	0.05
Prepaid Expenses	-	-	-	-	-	0.54
Other Current Assets	-	0.08	0.07	0.03	0.03	-
Total Current Assets	9.91	9.83	14.47	13.3	14.57	20.91
Property, Plant & Equipment	0.79	0.85	1.03	1.34	1.38	0.53
Long-Term Investments	2.16	2.16	2.16	3.96	2.88	1.87
Goodwill	33.43	28.05	28.06	23.1	15.72	6.42
Other Intangible Assets	8.28	7.19	8.12	7.17	3.64	0.06
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.01	0.01	-
Other Long-Term Assets	0	-	0	-	-0	-
Total Assets	54.58	48.09	53.86	48.89	38.19	29.8
Accounts Payable	8.41	1.36	1.22	8.71	7.51	1.07
Accrued Expenses	-	1.98	2.63	-	-	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	-
Other Current Liabilities	0.81	3.41	5.68	0.16	0.66	1.32
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	-
Long-Term Deferred Tax Liabilities	1.35	1.26	1.4	1.19	0.7	-
Other Long-Term Liabilities	-	-	-	-0	-	-
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
Retained Earnings	29.93	29.29	32.23	30.06	26.08	21.91
Comprehensive Income & Other	-	0	-	-	-	-
Total Common 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	22.02
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	-	-0.22	-0.15	-0.05	0.47	2.68
Filing Date Shares Outstanding	-	17.88	18.66	18.56	18.39	18.27
Total Common Shares Outstanding	-	17.88	18.66	18.56	18.39	18.27
Working Capital	-2.92	0.27	2.46	2.14	5.17	15.53
Book Value Per Share	-	1.64	1.73	1.62	1.42	1.20
Tangible Book Value	-11.7	-5.87	-3.87	-0.13	6.81	15.51
Tangible Book Value Per Share	-	-0.33	-0.21	-0.01	0.37	0.85
Buildings	-	0.33	0.33	0.33	0.33	0.33
Machinery	-	0.9	0.9	0.89	1.62	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.