Netum Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.01	1.87	0.29	3.59	0.94
Short-Term Investments	-	-	0.2	0.05	1.33
Trading Asset Securities	0.2	0.2	-	-	-
Cash & Short-Term Investments	0.21	2.07	0.49	3.64	2.27
Cash Growth	-89.88%	326.41%	-86.65%	60.42%	68.26%
Accounts Receivable	4.58	5.08	7.11	3.72	3.95
Other Receivables	0.53	0.45	1.03	0.06	0.03
Receivables	5.11	5.53	8.19	3.83	3.98
Prepaid Expenses	-	-	-	0.89	0.81
Total Current Assets	5.32	7.61	8.67	8.37	7.06
Property, Plant & Equipment	2.03	1.71	0.09	0.16	0.29
Long-Term Investments	0.22	0.16	0.54	-	-
Goodwill	23.46	23.46	23.46	10.73	12.46
Other Intangible Assets	-	-	-	0.02	0.03
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-
Long-Term Deferred Charges	0.05	0.04	0.13	0.67	0.44
Other Long-Term Assets	0.09	0.17	-	-	-
Total Assets	31.18	33.14	32.89	19.95	20.28
Accounts Payable	0.61	0.59	0.73	0.84	0.59
Accrued Expenses	-	-	4.4	3.24	2.56
Current Portion of Long-Term Debt	1.67	6.99	1.52	0.64	0.64
Current Portion of Leases	0.42	0.48	-	-	-
Current Income Taxes Payable	0.03	0.04	0.14	-	-
Current Unearned Revenue	1.14	0.68	-	-	-
Other Current Liabilities	5.87	7.03	4.29	1.44	1.66
Total Current Liabilities	9.73	15.81	11.08	6.16	5.44
Long-Term Debt	4.55	0.91	7.9	1.91	2.55
Long-Term Leases	1.62	1.19	-	-	-
Other Long-Term Liabilities	0.01	0	1.11	-	-
Total Liabilities	15.9	17.91	20.09	8.07	7.99
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-0.19	-0.24	-2.67	-0.3	0.78
Comprehensive Income & Other	15.39	15.39	15.39	12.11	11.43
Shareholders' Equity	15.28	15.23	12.8	11.88	12.29
Total Liabilities & Equity	31.18	33.14	32.89	19.95	20.28
Total Debt	8.26	9.57	9.42	2.55	3.19
Net Cash (Debt)	-8.05	-7.49	-8.93	1.1	-0.91
Net Cash Per Share	-0.64	-0.59	-0.75	0.12	-0.08
Filing Date Shares Outstanding	12.57	12.63	12.63	11.49	11.5
Total Common Shares Outstanding	12.57	12.63	12.63	11.49	11.5
Working Capital	-4.41	-8.21	-2.4	2.21	1.62
Book Value Per Share	1.22	1.21	1.01	1.03	1.07
Tangible Book Value	-8.18	-8.23	-10.66	1.12	-0.2
Tangible Book Value Per Share	-0.65	-0.65	-0.84	0.10	-0.02
Machinery	0.28	0.28	-	-	-

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