Martela 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	1.08	2.59	3.9	5.05	11.3	4.93
Cash & Short-Term Investments	1.08	2.59	3.9	5.05	11.3	4.93
Cash Growth	-21.49%	-33.69%	-22.76%	-55.26%	129.29%	-55.91%
Accounts Receivable	10.77	15.19	18.65	19.12	18.25	19.71
Inventory	8.21	7.78	10.88	9.24	11.78	12.12
Total Current Assets	20.06	25.55	33.43	33.4	41.32	36.76
Net Property, Plant & Equipment	13.51	14.66	14.71	14.41	13.31	8.97
Other Intangible Assets	2.6	2.73	3.34	4.33	4.28	4.59
Long-Term Investments	-	0.43	0.57	0.54	0.55	0.54
Other Long-Term Assets	2.8	2.39	2.63	3	2.86	0.2
Total Assets	38.96	45.76	54.67	55.69	62.33	51.06
Accounts Payable	-	9.67	14.37	9.44	9.57	13.1
Accrued Expenses	-	5.59	6.37	6.79	7.89	8.4
Short-Term Debt	6.39	7.57	7.25	4.29	4.61	10.95
Unearned Revenue	-	7.27	8.52	7.85	6.28	2.63
Other Current Liabilities	24.37	4.09	3.13	3.57	5.09	2.95
Total Current Liabilities	30.76	34.2	39.64	31.94	33.45	38.03
Long-Term Debt	12.23	13.16	13.5	13.81	14.69	1.79
Other Long-Term Liabilities	0.38	0.38	0.37	0.37	0.34	0.47
Total Long-Term Liabilities	12.62	13.54	13.87	14.19	15.03	2.26
Total Liabilities	43.37	47.74	53.51	46.13	48.48	40.29
Common Stock	7	7	7	7	7	7
Treasury Stock	-0	-0	-0	-0	-0	-0.13
Additional Paid-in Capital	2.2	2.2	2.2	2.11	2.11	2.08
Accumulated Other Comprehensive Income	-0.61	-0.59	-0.89	-1.08	-0.66	-0.86
Retained Earnings	-13	-10.58	-7.15	1.53	5.41	2.67
Shareholders' Equity	-4.42	-1.98	1.16	9.56	13.85	10.76
Total Liabilities & Equity	38.96	45.76	54.67	55.69	62.33	51.06
Total Debt	18.62	20.73	20.75	18.1	19.3	12.74
Net Cash (Debt)	-17.54	-18.14	-16.85	-13.05	-8	-7.82
Net Cash Per Share	-3.80	-3.91	-3.63	-2.85	-1.77	-1.73
Book Value	-4.42	-1.98	1.16	9.56	13.85	10.76
Book Value Per Share	-0.96	-0.43	0.25	2.09	3.06	2.39
Tangible Book Value	-7.02	-4.71	-2.18	5.22	9.57	6.17
Tangible Book Value Per Share	-1.52	-1.01	-0.47	1.14	2.12	1.37