Optomed 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	9.91	10.47	7.12	8.52	6.8
Cash & Short-Term Investments	9.91	10.47	7.12	8.52	6.8
Cash Growth	-5.33%	47.05%	-16.50%	25.28%	-35.86%
Accounts Receivable	2.76	2.41	2.58	3.56	3.66
Other Receivables	0.72	0.14	0.1	0.22	0.17
Receivables	3.47	2.55	2.68	3.78	3.82
Inventory	2.38	1.96	2.82	3	2.94
Prepaid Expenses	-	0.72	0.51	0.79	0.81
Other Current Assets	-	-0	-	-	-
Total Current Assets	15.77	15.7	13.13	16.09	14.37
Property, Plant & Equipment	2.11	2.11	2.18	2.3	1.64
Goodwill	4.26	4.26	4.26	4.26	4.26
Other Intangible Assets	1.09	1.42	1.76	2.08	2.38
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.02	0.01
Long-Term Deferred Charges	8.74	8.29	7.73	6.56	6.34
Other Long-Term Assets	-	-	-	-	0
Total Assets	31.97	31.78	29.08	31.3	29
Accounts Payable	1.16	0.89	0.78	0.87	0.94
Accrued Expenses	-	2.36	1.96	1.94	1.58
Current Portion of Long-Term Debt	1.06	0.99	0.99	0.99	1.26
Current Portion of Leases	0.44	0.5	0.52	0.41	0.4
Other Current Liabilities	3.93	0.85	0.81	1.02	0.73
Total Current Liabilities	6.59	5.58	5.05	5.23	4.91
Long-Term Debt	0.37	1.31	2.36	4.29	5.75
Long-Term Leases	0.84	1.02	0.99	1.06	0.82
Long-Term Deferred Tax Liabilities	0.16	0.23	0.31	0.39	0.46
Other Long-Term Liabilities	0	-0	0	-	-
Total Liabilities	7.96	8.14	8.72	10.96	11.95
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-42.65	-36.56	-31.49	-27.19	-21.97
Comprehensive Income & Other	66.08	59.61	51.27	46.95	38.44
Shareholders' Equity	24.02	23.64	20.36	20.34	17.05
Total Liabilities & Equity	31.97	31.78	29.08	31.3	29
Total Debt	2.71	3.81	4.86	6.74	8.23
Net Cash (Debt)	7.2	6.66	2.26	1.78	-1.43
Net Cash Growth	8.13%	194.56%	26.90%	-	-
Net Cash Per Share	0.36	0.36	0.14	0.12	-0.11
Filing Date Shares Outstanding	21.43	19.66	17.78	16.17	13.58
Total Common Shares Outstanding	21.43	19.66	17.78	16.17	13.58
Working Capital	9.17	10.11	8.08	10.86	9.46
Book Value Per Share	1.12	1.20	1.15	1.26	1.26
Tangible Book Value	18.67	17.96	14.35	14.01	10.42
Tangible Book Value Per Share	0.87	0.91	0.81	0.87	0.77
Machinery	4.63	4.02	3.72	3.51	2.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.