HEL:OVARO 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	0.74	5.72	1.6	8.55	6.43	10.06
Cash & Short-Term Investments	0.74	5.72	1.6	8.55	6.43	10.06
Cash Growth	9.78%	256.96%	-81.26%	33.02%	-36.07%	-
Accounts Receivable	1.45	3.52	3.06	2.52	1.67	0.44
Total Current Assets	2.19	9.25	4.66	11.07	8.1	10.5
Net Property, Plant & Equipment	49.38	50.16	31.5	34.42	45.61	41.64
Other Intangible Assets	10.31	10.57	12.25	0	-	-
Long-Term Investments	-	0	9.07	5.94	1.74	0.71
Other Long-Term Assets	18.53	8.67	8.19	12.03	7.82	6.5
Total Assets	80.42	78.65	65.67	63.45	63.27	59.35
Accounts Payable	7.97	8.88	4.15	1.02	0.9	0.98
Current Portion of Long-Term Debt	0.59	1.05	1.15	1.31	0.44	0.19
Current Portion of Leases	0.06	0.06	0.09	0.11	0.14	0.06
Other Current Liabilities	7.61	3.72	0.02	0.79	0.28	0.71
Total Current Liabilities	8.62	9.99	5.39	2.44	1.47	1.22
Long-Term Debt	9.44	10.7	8.82	10.35	10.91	7.36
Long-Term Leases	2.77	0.81	2.14	3.55	5.48	4.7
Other Long-Term Liabilities	9.56	9.88	4.59	0.23	0.36	0.21
Total Long-Term Liabilities	21.77	21.39	15.54	14.13	16.75	12.26
Total Liabilities	38	35.11	20.95	17.36	18.5	14.19
Common Stock	24	24	24	24	24	24
Additional Paid-in Capital	62.14	62.14	65.24	67.21	68.21	69.04
Retained Earnings	-43.72	-42.61	-44.52	-45.11	-47.44	-47.89
Total Common Shareholders' Equity	42.43	43.54	44.72	46.1	44.77	45.15
Minority Interest	-0.01	0	0	-	-	-
Shareholders' Equity	42.42	43.54	44.72	46.1	44.77	45.15
Total Liabilities & Equity	80.42	78.65	65.67	63.45	63.27	59.35
Total Debt	12.86	12.62	12.19	15.31	16.96	12.3
Net Cash (Debt)	-12.12	-6.9	-10.59	-6.76	-10.54	-2.24
Net Cash Per Share	-1.49	-0.85	-1.28	-0.79	-1.20	-0.25
Book Value	42.43	43.54	44.72	46.1	44.77	45.15
Book Value Per Share	5.23	5.35	5.41	5.39	5.09	4.96
Tangible Book Value	32.12	32.97	32.46	46.1	44.77	45.15
Tangible Book Value Per Share	3.96	4.05	3.93	5.39	5.09	4.96