Netum Group 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	Jun '25 Jun 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	0.09	1.87	0.29	3.59	0.94	1.27
Short-Term Investments	0.19	0.2	0.2	0.05	1.33	0.08
Cash & Short-Term Investments	0.28	2.07	0.49	3.64	2.27	1.35
Cash Growth	-1.05%	326.37%	-86.65%	60.42%	68.26%	98.50%
Accounts Receivable	4.97	4.84	7.11	3.72	3.95	2.89
Other Receivables	1.16	0.82	1.03	0.06	0.03	0.02
Receivables	6.16	5.7	8.19	3.83	3.98	2.91
Prepaid Expenses	-	-	-	0.89	0.81	0.23
Total Current Assets	6.44	7.78	8.67	8.37	7.06	4.49
Property, Plant & Equipment	0.06	0.07	0.09	0.16	0.29	0.2
Long-Term Investments	0.16	0.16	0.54	-	-	-
Goodwill	18.91	20.54	23.46	10.73	12.46	7.11
Other Intangible Assets	-	-	-	0.02	0.03	0.03
Long-Term Deferred Charges	0.03	0.04	0.13	0.67	0.44	0.28
Total Assets	25.59	28.58	32.89	19.95	20.28	12.13
Accounts Payable	0.35	0.59	0.73	0.84	0.59	0.79
Accrued Expenses	4.96	4.74	4.4	3.24	2.56	1.58
Short-Term Debt	-	-	-	-	-	0.28
Current Portion of Long-Term Debt	0.84	1.67	1.52	0.64	0.64	0.64
Current Income Taxes Payable	-	0.04	0.14	-	-	-
Other Current Liabilities	2.23	2.96	4.29	1.44	1.66	0.56
Total Current Liabilities	8.38	10.01	11.08	6.16	5.44	3.85
Long-Term Debt	6.23	6.23	7.9	1.91	2.55	3.19
Other Long-Term Liabilities	0	0.01	1.11	-	-	0.01
Total Liabilities	14.61	16.24	20.09	8.07	7.99	7.05
Common Stock	0.08	0.08	0.08	0.08	0.08	0
Retained Earnings	-4.49	-3.13	-2.67	-0.3	0.78	1.57
Comprehensive Income & Other	15.39	15.39	15.39	12.11	11.43	3.51
Shareholders' Equity	10.98	12.34	12.8	11.88	12.29	5.08
Total Liabilities & Equity	25.59	28.58	32.89	19.95	20.28	12.13
Total Debt	7.06	7.9	9.42	2.55	3.19	4.1
Net Cash (Debt)	-6.78	-5.83	-8.93	1.1	-0.91	-2.75
Net Cash Per Share	-0.78	-0.51	-0.75	0.12	-0.08	-0.23
Filing Date Shares Outstanding	12.62	12.63	12.63	11.49	11.5	11.91
Total Common Shares Outstanding	12.62	12.63	12.63	11.49	11.5	11.91
Working Capital	-1.94	-2.24	-2.4	2.21	1.62	0.65
Book Value Per Share	0.87	0.98	1.01	1.03	1.07	0.43
Tangible Book Value	-7.93	-8.2	-10.66	1.12	-0.2	-2.07
Tangible Book Value Per Share	-0.63	-0.65	-0.84	0.10	-0.02	-0.17

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