Revenio Group Oyj 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
Cash & Equivalents	26.24	20.69	21.54	32.06	25.22
Cash & Short-Term Investments	26.24	20.69	21.54	32.06	25.22
Cash Growth	26.85%	-3.97%	-32.81%	27.15%	-12.68%
Accounts Receivable	14.44	14.43	12.55	11.51	9.08
Inventory	10.83	10.1	10.48	6.74	6.41
Other Current Assets	1.31	1.78	3.74	2.19	0.14
Total Current Assets	52.83	46.99	48.31	52.5	40.85
Net Property, Plant & Equipment	7.19	5	5.96	4.56	4.24
Other Intangible Assets	23.27	22	18.53	17.08	17.97
Goodwill	62.93	63.33	59.44	59.77	59.82
Other Long-Term Assets	4.44	4.02	5.18	2.18	1.7
Total Assets	150.65	141.34	137.41	136.09	124.58
Accounts Payable	18.3	15.46	12.38	16.12	15.31
Accrued Expenses	0.77	0.65	0.63	0.49	0.48
Current Portion of Long-Term Debt	4.2	4.2	4.2	4.2	22.71
Current Portion of Leases	1.5	1.26	1.36	0.88	0.81
Other Current Liabilities	1.02	0.03	2.62	3.98	1.25
Total Current Liabilities	25.78	21.6	21.19	25.66	40.57
Long-Term Debt	1.65	5.85	10.05	14.25	0
Long-Term Leases	3.64	1.47	2.3	0.87	0.9
Other Long-Term Liabilities	4.87	4.71	3.98	4.4	4.69
Total Long-Term Liabilities	10.16	12.03	16.33	19.51	5.59
Total Liabilities	35.94	33.63	37.52	45.18	46.15
Common Stock	5.32	5.32	5.32	5.32	5.32
Treasury Stock	-1.57	-1.67	-1.73	-1.91	-2.15
Additional Paid-in Capital	52.3	52.4	52.46	52.64	52.88
Accumulated Other Comprehensive Income	-0.69	-0.54	0.35	0.58	0.26
Retained Earnings	59.35	52.2	43.5	34.29	22.13
Total Common Shareholders' Equity	114.7	107.71	99.89	90.92	78.43
Shareholders' Equity	114.7	107.71	99.89	90.92	78.43
Total Liabilities & Equity	150.65	141.34	137.41	136.09	124.58
Total Debt	10.99	12.78	17.92	20.2	24.42
Net Cash (Debt)	15.25	7.9	3.63	11.87	0.79
Net Cash Growth	92.99%	117.92%	-69.44%	1398.36%	-52.23%
Net Cash Per Share	0.57	0.30	0.14	0.45	0.03
Book Value	114.7	107.71	99.89	90.92	78.43
Book Value Per Share	4.31	4.05	3.76	3.42	2.95
Tangible Book Value	28.51	22.38	21.93	14.07	0.65
Tangible Book Value Per Share	1.07	0.84	0.82	0.53	0.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.