HEL:OVARO 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
Property, Plant & Equipment	50.16	31.5	34.42	45.61	41.64
Cash & Equivalents	5.72	1.6	8.55	6.43	10.06
Accounts Receivable	0.03	0.07	0.11	0.21	0.17
Other Receivables	3.49	-	-	-	-
Investment In Debt and Equity Securities	-	-	-	0.44	-
Other Intangible Assets	10.57	12.25	-	-	-
Other Current Assets	5.07	6.5	10.43	4.73	2.11
Deferred Long-Term Tax Assets	2.62	4.52	1.44	1.65	1.86
Other Long-Term Assets	0.98	9.23	8.51	4.2	3.51
Total Assets	78.65	65.67	63.45	63.27	59.35
Current Portion of Long-Term Debt	-	-	-	0.44	0.19
Current Portion of Leases	0.06	0.09	0.11	0.14	0.06
Long-Term Debt	14.43	8.82	10.35	10.91	7.36
Long-Term Leases	0.81	2.14	3.55	5.48	4.7
Accounts Payable	5.96	1.44	0.36	0.28	0.07
Accrued Expenses	-	0.19	0.36	0.19	0.3
Other Current Liabilities	3.72	2.55	1.1	0.71	1.32
Long-Term Deferred Tax Liabilities	0.62	-	-	-	-
Other Long-Term Liabilities	5.54	4.59	0.24	0.36	0.21
Total Liabilities	32.18	20.95	17.36	18.5	14.19
Common Stock	24	24	24	24	24
Additional Paid-In Capital	65.07	65.24	67.21	68.21	69.04
Retained Earnings	-42.61	-44.52	-45.11	-47.44	-47.89
Comprehensive Income & Other	-	-0	-	0	-
Total Common Equity	46.46	44.72	46.1	44.77	45.15
Minority Interest	0	-	-	-	-
Shareholders' Equity	46.47	44.72	46.1	44.77	45.15
Total Liabilities & Equity	78.65	65.67	63.45	63.27	59.35
Total Debt	16.35	12.19	15.31	16.96	12.3
Net Cash (Debt)	-10.62	-10.59	-6.76	-10.54	-2.24
Net Cash Per Share	-1.31	-1.28	-0.79	-1.20	-0.25
Filing Date Shares Outstanding	8.13	8.18	8.41	8.73	8.99
Total Common Shares Outstanding	8.13	8.18	8.41	8.73	8.99
Book Value Per Share	5.71	5.46	5.48	5.13	5.02
Tangible Book Value	35.9	32.46	46.1	44.77	45.15
Tangible Book Value Per Share	4.41	3.97	5.48	5.13	5.02

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