Endomines Finland 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	9.4	3.9	2.1	1.2	3.7	1.19
Cash & Short-Term Investments	9.4	3.9	2.1	1.2	3.7	1.19
Cash Growth	70.91%	85.71%	75.00%	-67.57%	210.40%	6.35%
Accounts Receivable	5.9	7.7	3.1	1.7	1.3	0.06
Other Receivables	0.3	0.2	0.1	0.3	0.6	0.79
Receivables	6.2	7.9	3.2	2	1.9	0.85
Inventory	2.6	1.1	0.4	0.4	0.4	0.8
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	10.9	-	-	0.1	0.92
Total Current Assets	18.2	23.8	5.7	3.6	6.1	3.77
Property, Plant & Equipment	34.7	31.3	29	19.4	14.9	19.67
Other Intangible Assets	34.1	31.9	40.2	35	33.5	31.07
Long-Term Deferred Tax Assets	4.3	4.3	-	-	-	-
Other Long-Term Assets	8.9	1	0.9	0.9	0.5	0.52
Total Assets	100.2	92.3	75.8	58.9	55	55.02
Accounts Payable	7.3	6.2	6.9	5	4.7	2.52
Accrued Expenses	4.3	3.8	3.6	2.2	1.6	1.79
Current Portion of Long-Term Debt	3.5	1.7	6.9	2.1	0.1	5.78
Current Portion of Leases	-	-	-	-	-	0.27
Other Current Liabilities	2.8	5	1.1	0.5	0.5	1.41
Total Current Liabilities	17.9	16.7	18.5	9.8	6.9	11.77
Long-Term Debt	10.4	12	8.4	14	10.5	11.54
Long-Term Leases	-	-	-	-	-	0.31
Long-Term Deferred Tax Liabilities	-	-	0.1	-	-	-
Other Long-Term Liabilities	6.8	6.9	7.6	2.8	1.3	1.25
Total Liabilities	35.1	35.6	34.6	26.6	18.7	24.88
Common Stock	53.3	53.3	53.3	53.3	53.3	43.91
Additional Paid-In Capital	132.5	131.5	121.6	114.3	112.2	95.87
Retained Earnings	-121.9	-129.1	-136.8	-137.1	-132	-110.62
Comprehensive Income & Other	1.2	1	3.1	1.8	2.8	0.98
Shareholders' Equity	65.1	56.7	41.2	32.3	36.3	30.15
Total Liabilities & Equity	100.2	92.3	75.8	58.9	55	55.02
Total Debt	13.9	13.7	15.3	16.1	10.6	17.9
Net Cash (Debt)	-4.5	-9.8	-13.2	-14.9	-6.9	-16.71
Net Cash Per Share	-0.12	-0.27	-0.41	-0.52	-0.36	-1.07
Filing Date Shares Outstanding	11.83	35.9	32.47	29.36	27.86	19.59
Total Common Shares Outstanding	11.83	35.9	32.47	29.36	27.86	16.93
Working Capital	0.3	7.1	-12.8	-6.2	-0.8	-8
Book Value Per Share	5.50	1.58	1.27	1.10	1.30	1.78
Tangible Book Value	31	24.8	1	-2.7	2.8	-0.92
Tangible Book Value Per Share	2.62	0.69	0.03	-0.09	0.10	-0.05
Land	0.3	0.3	0.5	0.5	4.2	-
Buildings	3.1	2.5	6.4	13.8	9.6	14.4
Machinery	6.7	5.4	6.6	26.5	25.8	23.65

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