HEL:OVARO 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	Sep '25 Sep 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
Property, Plant & Equipment	32.09	31.5	34.42	45.61	41.64	98.88
Cash & Equivalents	9.11	1.6	8.55	6.43	10.06	4.94
Accounts Receivable	0.9	0.07	0.11	0.21	0.17	0.2
Investment In Debt and Equity Securities	-	-	-	0.44	-	-
Other Intangible Assets	12.56	12.25	-	-	-	-
Other Current Assets	10	6.5	10.43	4.73	2.11	11.19
Deferred Long-Term Tax Assets	3.17	4.52	1.44	1.65	1.86	1.02
Other Long-Term Assets	0.16	9.23	8.51	4.2	3.51	-
Total Assets	67.97	65.67	63.45	63.27	59.35	116.24
Current Portion of Long-Term Debt	-	-	-	0.44	0.19	0.53
Current Portion of Leases	0.08	0.09	0.11	0.14	0.06	0.04
Long-Term Debt	8.95	8.82	10.35	10.91	7.36	41.87
Long-Term Leases	5.37	2.14	3.55	5.48	4.7	7.6
Accounts Payable	3.97	1.44	0.36	0.28	0.07	0.15
Accrued Expenses	-	0.19	0.36	0.19	0.3	0.13
Other Current Liabilities	1.09	2.55	1.1	0.71	1.32	6.59
Long-Term Deferred Tax Liabilities	0.8	-	-	-	-	-
Other Long-Term Liabilities	1.07	4.59	0.24	0.36	0.21	0.39
Total Liabilities	22.52	20.95	17.36	18.5	14.19	57.3
Common Stock	24	24	24	24	24	24
Additional Paid-In Capital	65.07	65.24	67.21	68.21	69.04	69.8
Retained Earnings	-43.62	-44.52	-45.11	-47.44	-47.89	-34.86
Comprehensive Income & Other	-	-0	-	0	-	-
Shareholders' Equity	45.46	44.72	46.1	44.77	45.15	58.94
Total Liabilities & Equity	67.97	65.67	63.45	63.27	59.35	116.24
Total Debt	15.59	12.19	15.31	16.96	12.3	50.05
Net Cash (Debt)	-6.47	-10.59	-6.76	-10.54	-2.24	-45.1
Net Cash Per Share	-0.80	-1.28	-0.79	-1.20	-0.25	-4.87
Filing Date Shares Outstanding	8.13	8.18	8.41	8.73	8.99	9.2
Total Common Shares Outstanding	8.13	8.18	8.41	8.73	8.99	9.2
Book Value Per Share	5.59	5.46	5.48	5.13	5.02	6.40
Tangible Book Value	32.9	32.46	46.1	44.77	45.15	58.94
Tangible Book Value Per Share	4.05	3.97	5.48	5.13	5.02	6.40

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.