Optomed 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	7.75	9.91	10.47	7.12	8.52	6.8
Cash & Short-Term Investments	7.75	9.91	10.47	7.12	8.52	6.8
Cash Growth	-19.98%	-5.33%	47.05%	-16.50%	25.28%	-35.86%
Accounts Receivable	3.35	2.76	2.41	2.58	3.56	3.66
Other Receivables	-	0.12	0.14	0.1	0.22	0.17
Receivables	3.35	2.88	2.55	2.68	3.78	3.82
Inventory	2.78	2.38	1.96	2.82	3	2.94
Prepaid Expenses	-	0.6	0.72	0.51	0.79	0.81
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	13.88	15.77	15.7	13.13	16.09	14.37
Property, Plant & Equipment	2.16	2.11	2.11	2.18	2.3	1.64
Goodwill	4.26	4.26	4.26	4.26	4.26	4.26
Other Intangible Assets	1.01	1.09	1.42	1.76	2.08	2.38
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.02	0.02	0.01
Long-Term Deferred Charges	8.67	8.74	8.29	7.73	6.56	6.34
Other Long-Term Assets	0	0	-	-	-	0
Total Assets	29.99	31.97	31.78	29.08	31.3	29
Accounts Payable	4.61	1.16	0.89	0.78	0.87	0.94
Accrued Expenses	-	2.66	2.35	1.96	1.94	1.58
Current Portion of Long-Term Debt	0.49	1.06	0.99	0.99	0.99	1.26
Current Portion of Leases	0.43	0.44	0.5	0.52	0.41	0.4
Current Unearned Revenue	-	0.04	0.01	-	-	-
Other Current Liabilities	-0	1.23	0.85	0.81	1.02	0.73
Total Current Liabilities	5.54	6.59	5.58	5.05	5.23	4.91
Long-Term Debt	0.83	0.37	1.31	2.36	4.29	5.75
Long-Term Leases	0.76	0.84	1.02	0.99	1.06	0.82
Long-Term Deferred Tax Liabilities	0.14	0.16	0.23	0.31	0.39	0.46
Other Long-Term Liabilities	0	0	-0	0	-	-
Total Liabilities	7.27	7.96	8.14	8.72	10.96	11.95
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-43.73	-42.65	-36.56	-31.49	-27.19	-21.97
Comprehensive Income & Other	65.86	66.08	59.61	51.27	46.95	38.44
Shareholders' Equity	22.72	24.02	23.64	20.36	20.34	17.05
Total Liabilities & Equity	29.99	31.97	31.78	29.08	31.3	29
Total Debt	2.52	2.71	3.81	4.86	6.74	8.23
Net Cash (Debt)	5.24	7.2	6.66	2.26	1.78	-1.43
Net Cash Growth	-15.25%	8.13%	194.56%	26.90%	-	-
Net Cash Per Share	0.26	0.36	0.36	0.14	0.12	-0.11
Filing Date Shares Outstanding	20.25	21.43	19.66	17.78	16.17	13.58
Total Common Shares Outstanding	20.25	21.43	19.66	17.78	16.17	13.58
Working Capital	8.34	9.17	10.11	8.08	10.86	9.46
Book Value Per Share	1.12	1.12	1.20	1.15	1.26	1.26
Tangible Book Value	17.45	18.67	17.96	14.35	14.01	10.42
Tangible Book Value Per Share	0.86	0.87	0.91	0.81	0.87	0.77
Machinery	-	4.63	4.02	3.72	3.51	2.72

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