NoHo Partners 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	4.4	14.8	11.3	5.2	6.4
Cash & Short-Term Investments	4.4	14.8	11.3	5.2	6.4
Cash Growth	-70.27%	30.97%	117.31%	-18.75%	104.94%
Accounts Receivable	30.3	16	15.6	12.7	7.8
Other Receivables	-	15	23.9	9.1	8.4
Receivables	30.7	32.4	40.3	22.5	17
Inventory	11.4	11.9	7.7	5.6	5
Other Current Assets	-	-	8.4	16	30.1
Total Current Assets	46.5	59.1	67.7	49.3	58.5
Property, Plant & Equipment	231.4	261.6	263	207.7	208.8
Long-Term Investments	47.1	0.5	0.3	0.3	0.3
Goodwill	160.7	193.4	181.3	141	137.1
Other Intangible Assets	42.4	48.2	46.3	38	40.4
Long-Term Deferred Tax Assets	14.9	16.3	14.1	13	10.3
Other Long-Term Assets	1.9	3.8	3.7	3.7	3.3
Total Assets	545.5	582.9	576.4	453.2	459.3
Accounts Payable	39.7	38.2	33.1	21.4	21.5
Accrued Expenses	-	38.6	36.8	27.2	23.3
Short-Term Debt	11.5	13.1	13.6	9	5.8
Current Portion of Long-Term Debt	11.8	10.8	29.7	20.1	40.6
Current Portion of Leases	38.1	39.9	38.6	30.8	29.4
Current Income Taxes Payable	3.3	4	2.3	2.3	2.3
Other Current Liabilities	44.2	17.2	11.1	9.3	5.2
Total Current Liabilities	148.6	161.8	165.2	120.1	128.1
Long-Term Debt	99.9	117.5	104.3	98	113.2
Long-Term Leases	161.3	175.3	175.2	137.9	139.6
Pension & Post-Retirement Benefits	-	0.2	0.3	-	-
Long-Term Deferred Tax Liabilities	11.8	12.6	10.9	9.2	5.3
Other Long-Term Liabilities	9.1	12.7	13.8	6	3.7
Total Liabilities	430.7	480.1	469.7	371.2	389.9
Common Stock	0.2	0.2	0.2	0.2	0.2
Retained Earnings	32.4	11	8.6	5.6	5.9
Comprehensive Income & Other	69.1	69.1	69.2	69	58.3
Total Common Equity	101.7	80.3	78	74.8	64.4
Minority Interest	13.1	22.5	28.7	7.2	5
Shareholders' Equity	114.8	102.8	106.7	82	69.4
Total Liabilities & Equity	545.5	582.9	576.4	453.2	459.3
Total Debt	322.6	356.6	361.4	295.8	328.6
Net Cash (Debt)	-318.2	-341.8	-350.1	-290.6	-322.2
Net Cash Per Share	-15.03	-16.10	-16.63	-14.21	-16.76
Filing Date Shares Outstanding	21.04	21.01	20.98	20.7	19.26
Total Common Shares Outstanding	21.04	21.01	20.98	20.7	19.22
Working Capital	-102.1	-102.7	-97.5	-70.8	-69.6
Book Value Per Share	4.83	3.82	3.72	3.61	3.35
Tangible Book Value	-101.4	-161.3	-149.6	-104.2	-113.1
Tangible Book Value Per Share	-4.82	-7.68	-7.13	-5.03	-5.88
Land	-	0.2	0.2	0.2	0.2
Buildings	-	3.7	4.1	3.7	3.7
Machinery	-	82.4	75.7	59.2	53.9
Leasehold Improvements	-	103.2	96.7	89.9	83.8

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