Panostaja Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	6.52	5.29	9.08	10.42	14.34
Cash & Short-Term Investments	6.52	5.29	9.08	10.42	14.34
Cash Growth	23.21%	-41.74%	-12.83%	-27.36%	0.84%
Accounts Receivable	18.36	21.61	21.69	21.75	22.67
Other Current Assets	6.37	12.34	5.29	5.32	5.95
Total Current Assets	31.25	32.97	36.06	37.49	42.96
Net Property, Plant & Equipment	22.96	21.03	27.35	33.36	37.27
Other Intangible Assets	10.34	10.41	8.31	7.61	6.95
Goodwill	44.73	44.73	47.57	47.32	47.49
Long-Term Investments	1.01	1.49	1.67	1.79	2.68
Other Long-Term Assets	12.96	10.74	10.94	13.8	13.13
Total Assets	123.24	127.64	131.89	141.37	150.49
Accounts Payable	23.55	-	25.91	25.24	24.97
Current Portion of Long-Term Debt	4.58	-	2.92	14.63	14.77
Current Portion of Leases	6	-	7.9	-	-
Other Current Liabilities	2.48	1.14	2.67	0.03	0.12
Total Current Liabilities	36.61	34.16	39.39	39.91	39.86
Long-Term Debt	13.29	-	14.7	42.78	46.33
Long-Term Leases	16.74	-	18.69	-	-
Other Long-Term Liabilities	9.63	6.24	9.48	6.05	6.17
Total Long-Term Liabilities	39.5	36.55	42.87	48.83	52.5
Total Liabilities	76.11	76.94	82.26	88.74	92.36
Common Stock	5.57	5.57	5.57	5.57	5.57
Additional Paid-in Capital	18.6	18.59	18.52	18.48	18.42
Accumulated Other Comprehensive Income	-0.24	-0.26	-0.36	-0.38	-0.25
Retained Earnings	2.02	3.6	5.03	8.88	13.41
Total Common Shareholders' Equity	25.96	27.5	28.76	32.54	37.15
Minority Interest	21.02	22.06	20.87	20.1	20.98
Shareholders' Equity	67.99	71.62	70.51	72.74	79.11
Total Liabilities & Equity	123.24	127.64	131.89	141.37	150.49
Total Debt	40.61	0	44.2	57.41	61.1
Net Cash (Debt)	-34.09	5.29	-35.12	-46.99	-46.76
Net Cash Per Share	-0.64	0.10	-0.66	-0.89	-0.89
Book Value	25.96	27.5	28.76	32.54	37.15
Book Value Per Share	0.49	0.52	0.54	0.62	0.71
Tangible Book Value	-29.11	-27.63	-27.13	-22.4	-17.3
Tangible Book Value Per Share	-0.55	-0.52	-0.51	-0.42	-0.33