Lumo Kodit 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
Property, Plant & Equipment	7,640	7,987	8,067	8,179	8,355
Cash & Equivalents	181.3	333.6	15	119.4	197
Accounts Receivable	7.6	7.2	7.6	6.5	5
Other Receivables	2.7	15.6	19.6	7.9	8.3
Investment In Debt and Equity Securities	67.7	41	33.9	158.5	129.5
Other Intangible Assets	0.4	0.5	0.6	0.7	0.8
Loans Receivable Current	0.1	0.4	0.1	0.1	0.3
Other Current Assets	40.8	0.8	0.8	0.7	2.1
Trading Asset Securities	1.6	0.6	0.6	0.2	-
Deferred Long-Term Tax Assets	15.2	9.9	4.9	1.5	10.1
Other Long-Term Assets	-31.5	8.5	8.4	8.2	8.5
Total Assets	7,926	8,406	8,158	8,482	8,717
Current Portion of Long-Term Debt	222.8	486.7	551.3	314.7	48.2
Current Portion of Leases	2.3	2.3	2.2	2.1	1.8
Long-Term Debt	3,107	3,284	2,948	3,260	3,213
Long-Term Leases	75.4	79.6	76.4	72.4	69.7
Accounts Payable	12.5	11.3	1.8	21.6	26.5
Accrued Expenses	43.4	45.1	53.4	39.2	34.7
Current Income Taxes Payable	34	11.5	4.9	2.5	5.5
Other Current Liabilities	46.1	29.7	20.2	17.7	17.5
Long-Term Deferred Tax Liabilities	785.9	821.2	829.3	873.7	981
Other Long-Term Liabilities	3.8	4.5	5.1	5.3	5.6
Total Liabilities	4,333	4,776	4,532	4,640	4,454
Common Stock	58	58	58	58	58
Additional Paid-In Capital	35.8	35.8	35.8	35.8	35.8
Retained Earnings	3,339	3,378	3,356	3,541	4,036
Comprehensive Income & Other	160.2	157.1	175.7	207.5	133.5
Total Common Equity	3,593	3,629	3,626	3,843	4,263
Shareholders' Equity	3,593	3,629	3,626	3,843	4,263
Total Liabilities & Equity	7,926	8,406	8,158	8,482	8,717
Total Debt	3,407	3,853	3,618	3,680	3,383
Net Cash (Debt)	-3,225	-3,519	-3,602	-3,560	-3,186
Net Cash Per Share	-13.10	-14.24	-14.57	-14.40	-12.89
Filing Date Shares Outstanding	241.33	247.14	247.14	247.14	247.14
Total Common Shares Outstanding	241.33	247.14	247.14	247.14	247.14
Book Value Per Share	14.89	14.68	14.67	15.55	17.25
Tangible Book Value	3,593	3,629	3,625	3,842	4,263
Tangible Book Value Per Share	14.89	14.68	14.67	15.55	17.25
Land	3.8	5.4	5.4	5.4	5.4
Buildings	21.1	26.8	26.7	26.6	26.5

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