Modulight Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	2017 - 2015
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 1, 2018	2017 - 2015
Cash & Equivalents	1.36	0.41	1.55	0.51	1.78	1.91	Upgrade
Short-Term Investments	17.18	24.72	42.32	62.47	-	-	Upgrade
Cash & Short-Term Investments	18.53	25.13	43.87	62.98	1.78	1.91	Upgrade
Cash Growth	-	-42.72%	-30.34%	3430.10%	-6.65%	156.17%	Upgrade
Accounts Receivable	0.81	0.92	3.02	5.64	7.41	1.89	Upgrade
Other Receivables	0.09	1.44	1	1.71	0.74	-	Upgrade
Receivables	0.91	2.36	4.02	7.34	8.15	1.89	Upgrade
Inventory	2.74	2.55	2.25	1.13	0.39	0.66	Upgrade
Prepaid Expenses	0.32	0.13	0.51	0.25	1.92	-	Upgrade
Other Current Assets	0	0	0	0	-0	-	Upgrade
Total Current Assets	22.5	30.17	50.66	71.7	12.24	4.46	Upgrade
Property, Plant & Equipment	24.07	24.59	13.66	8.59	2.72	6.26	Upgrade
Long-Term Deferred Charges	10.46	8.92	7.75	5.49	4.69	-	Upgrade
Other Long-Term Assets	0.29	0.29	6.25	1.73	-	-	Upgrade
Total Assets	57.38	63.96	78.31	87.52	19.65	10.71	Upgrade
Accounts Payable	0.46	0.57	1.32	0.73	0.8	0.22	Upgrade
Accrued Expenses	1.21	0.93	0.84	0.85	2.58	-	Upgrade
Current Portion of Long-Term Debt	2	2	1.68	1.35	1.23	-	Upgrade
Other Current Liabilities	0.77	0.19	0.3	0.22	1.01	3.92	Upgrade
Total Current Liabilities	4.44	3.69	4.13	3.15	5.62	4.14	Upgrade
Long-Term Debt	3.01	4.54	6.61	8.22	4.48	-	Upgrade
Other Long-Term Liabilities	-0	-	-	-0	-0	5.25	Upgrade
Total Liabilities	7.45	8.24	10.74	11.36	10.1	9.39	Upgrade
Common Stock	0.08	0.08	0.08	0.08	0.02	0.02	Upgrade
Retained Earnings	-25.47	-19.67	-7.84	0.74	6.25	-	Upgrade
Comprehensive Income & Other	75.32	75.32	75.33	75.33	3.28	1.3	Upgrade
Shareholders' Equity	49.93	55.73	67.57	76.15	9.55	1.32	Upgrade
Total Liabilities & Equity	57.38	63.96	78.31	87.52	19.65	10.71	Upgrade
Total Debt	5.01	6.55	8.28	9.56	5.71	-	Upgrade
Net Cash (Debt)	13.52	18.59	35.59	53.41	-3.93	1.91	Upgrade
Net Cash Growth	-	-47.77%	-33.38%	-	-	156.17%	Upgrade
Net Cash Per Share	0.31	0.44	0.83	1.58	-0.13	-	Upgrade
Filing Date Shares Outstanding	42.57	42.57	42.62	42.62	31.1	-	Upgrade
Total Common Shares Outstanding	42.57	42.57	42.62	42.62	31.1	-	Upgrade
Working Capital	18.05	26.48	46.53	68.56	6.62	-	Upgrade
Book Value Per Share	1.17	1.31	1.59	1.79	0.31	-	Upgrade
Tangible Book Value	49.86	55.73	67.57	76.15	9.55	-	Upgrade
Tangible Book Value Per Share	1.17	1.31	1.59	1.79	0.31	-	Upgrade
Buildings	-	6.81	6.4	5.99	5.32	-	Upgrade
Machinery	-	27.88	15.94	10.2	4.57	0.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.