Nanoform Finland 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	20.54	24	36.47	14.23	68.74	75.73
Short-Term Investments	-	-	4.98	33.26	-	-
Cash & Short-Term Investments	20.54	24	41.45	47.49	68.74	75.73
Cash Growth	-44.53%	-42.10%	-12.72%	-30.91%	-9.23%	24.10%
Accounts Receivable	1.5	0.63	1.45	1.02	1.29	0.42
Other Receivables	0.47	1.25	0.31	0.11	0.8	0.82
Receivables	1.98	1.88	1.76	1.13	2.09	1.25
Inventory	0.29	0.24	0.23	0.22	0.01	-
Prepaid Expenses	1.01	0.3	0.31	0.16	-	-
Other Current Assets	-	0.1	0.04	0.05	0.08	0.09
Total Current Assets	23.82	26.52	43.79	49.05	70.92	77.06
Property, Plant & Equipment	23.99	24.32	25.82	26.7	27.13	19.72
Long-Term Investments	2.09	2.3	1	1.48	1.92	2
Other Intangible Assets	0.52	0.54	0.58	0.61	0.38	0.29
Other Long-Term Assets	0.29	0.29	0.29	0.29	0.29	0.29
Total Assets	50.71	53.98	71.81	78.13	100.64	99.35
Accounts Payable	0.47	0.69	1.19	0.88	1.19	1.85
Accrued Expenses	1.97	2.24	2.99	3.28	4.62	4.22
Current Portion of Leases	1.38	1.32	1.2	1.05	1.04	0.97
Current Unearned Revenue	1.87	1.44	1.12	0.44	0.45	0.79
Other Current Liabilities	0.25	0.46	0.92	0.33	0.23	0.33
Total Current Liabilities	5.93	6.15	7.41	5.98	7.53	8.17
Long-Term Debt	1.3	1.01	-	-	-	-
Long-Term Leases	3.68	3.88	4.37	5.2	5.9	6.69
Long-Term Unearned Revenue	0.05	0.17	-	-	-	-
Total Liabilities	10.96	11.2	11.77	11.19	13.43	14.86
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-128.1	-125.06	-107.71	-85.78	-65.44	-44.19
Comprehensive Income & Other	167.76	167.76	167.66	152.65	152.57	128.6
Shareholders' Equity	39.75	42.78	60.03	66.95	87.21	84.49
Total Liabilities & Equity	50.71	53.98	71.81	78.13	100.64	99.35
Total Debt	6.36	6.21	5.56	6.26	6.93	7.66
Net Cash (Debt)	14.17	17.79	35.89	41.24	61.81	68.07
Net Cash Growth	-55.23%	-50.43%	-12.96%	-33.28%	-9.20%	25.69%
Net Cash Per Share	0.17	0.21	0.43	0.53	0.80	1.00
Filing Date Shares Outstanding	85.67	85.53	85.53	78.43	78.36	72.54
Total Common Shares Outstanding	85.67	85.53	85.53	78.43	78.36	72.54
Working Capital	17.89	20.37	36.38	43.07	63.39	68.9
Book Value Per Share	0.46	0.50	0.70	0.85	1.11	1.16
Tangible Book Value	39.23	42.23	59.45	66.33	86.83	84.21
Tangible Book Value Per Share	0.46	0.49	0.70	0.85	1.11	1.16
Machinery	-	6.08	11.54	10.26	7.77	4.83
Construction In Progress	-	14.12	13.71	13.31	14.27	7.81
Leasehold Improvements	-	1.19	1.9	1.9	1.47	1.43