Modulight Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.12	17.41	0.41	1.55	0.51	1.78
Short-Term Investments	10.44	-	24.72	42.32	62.47	-
Cash & Short-Term Investments	10.55	17.41	25.13	43.87	62.98	1.78
Cash Growth	-43.06%	-30.73%	-42.72%	-30.34%	3430.10%	-6.65%
Accounts Receivable	2.02	1.13	0.92	3.02	5.64	7.41
Other Receivables	0.1	0.17	1.44	1	1.71	0.74
Receivables	2.12	1.3	2.36	4.02	7.34	8.15
Inventory	2.36	2.32	2.55	2.25	1.13	0.39
Prepaid Expenses	0.2	0.08	0.13	0.51	0.25	1.92
Other Current Assets	-	-	0	0	0	-0
Total Current Assets	15.23	21.1	30.17	50.66	71.7	12.24
Property, Plant & Equipment	23.05	24.12	24.59	13.66	8.59	2.72
Other Intangible Assets	0.01	0.06	-	-	-	-
Long-Term Deferred Charges	12.21	10.84	8.92	7.75	5.49	4.69
Other Long-Term Assets	-	0.18	0.29	6.25	1.73	-
Total Assets	50.5	56.3	63.96	78.31	87.52	19.65
Accounts Payable	0.21	0.66	0.57	1.32	0.73	0.8
Accrued Expenses	1.53	1.24	0.93	0.84	0.85	2.58
Current Portion of Long-Term Debt	1.75	1.75	2	1.68	1.35	1.23
Other Current Liabilities	0.22	0.57	0.19	0.3	0.22	1.01
Total Current Liabilities	3.72	4.22	3.69	4.13	3.15	5.62
Long-Term Debt	2.24	2.79	4.54	6.61	8.22	4.48
Other Long-Term Liabilities	-0.75	-	-	-	-0	-0
Total Liabilities	5.21	7.01	8.24	10.74	11.36	10.1
Common Stock	0.08	0.08	0.08	0.08	0.08	0.02
Retained Earnings	-30.08	-26.11	-19.67	-7.84	0.74	6.25
Comprehensive Income & Other	75.29	75.31	75.32	75.33	75.33	3.28
Shareholders' Equity	45.29	49.28	55.73	67.57	76.15	9.55
Total Liabilities & Equity	50.5	56.3	63.96	78.31	87.52	19.65
Total Debt	3.99	4.54	6.55	8.28	9.56	5.71
Net Cash (Debt)	6.56	12.86	18.59	35.59	53.41	-3.93
Net Cash Growth	-51.50%	-30.78%	-47.77%	-33.38%	-	-
Net Cash Per Share	0.15	0.30	0.44	0.83	1.58	-0.13
Filing Date Shares Outstanding	42.49	42.49	42.57	42.62	42.62	31.1
Total Common Shares Outstanding	42.49	42.49	42.57	42.62	42.62	31.1
Working Capital	11.51	16.88	26.48	46.53	68.56	6.62
Book Value Per Share	1.07	1.16	1.31	1.59	1.79	0.31
Tangible Book Value	45.28	49.23	55.73	67.57	76.15	9.55
Tangible Book Value Per Share	1.07	1.16	1.31	1.59	1.79	0.31
Buildings	-	6.9	6.81	6.4	5.99	5.32
Machinery	-	29.3	27.88	15.94	10.2	4.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.