Revenio Group 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	21.4	26.2	20.69	21.54	32.06	25.22
Cash & Short-Term Investments	21.4	26.2	20.69	21.54	32.06	25.22
Cash Growth	-3.60%	26.65%	-3.97%	-32.81%	27.15%	-12.68%
Accounts Receivable	17.8	15.8	14.43	12.55	11.51	9.08
Inventory	11.3	10.8	10.1	10.48	6.74	6.41
Other Current Assets	-	-	1.78	3.74	2.19	0.14
Total Current Assets	50.5	52.8	46.99	48.31	52.5	40.85
Net Property, Plant & Equipment	6.9	7.1	5	5.96	4.56	4.24
Other Intangible Assets	23.6	23.3	22	18.53	17.08	17.97
Goodwill	63.4	62.9	63.33	59.44	59.77	59.82
Other Long-Term Assets	3.9	4.5	4.02	5.18	2.18	1.7
Total Assets	148.2	150.6	141.34	137.41	136.09	124.58
Accounts Payable	15.8	19.3	15.46	12.38	16.12	15.31
Accrued Expenses	0.8	0.8	0.65	0.63	0.49	0.48
Current Portion of Long-Term Debt	4.2	4.2	4.2	4.2	4.2	22.71
Current Portion of Leases	1.5	1.5	1.26	1.36	0.88	0.81
Other Current Liabilities	-	-	0.03	2.62	3.98	1.25
Total Current Liabilities	22.3	25.8	21.6	21.19	25.66	40.57
Long-Term Debt	1.8	3	5.85	10.05	14.25	0
Long-Term Leases	3.3	3.6	1.47	2.3	0.87	0.9
Other Long-Term Liabilities	3.5	3.5	4.71	3.98	4.4	4.69
Total Long-Term Liabilities	8.6	10.2	12.03	16.33	19.51	5.59
Total Liabilities	30.9	35.9	33.63	37.52	45.18	46.15
Common Stock	5.3	5.3	5.32	5.32	5.32	5.32
Treasury Stock	-1.5	-1.6	-1.67	-1.73	-1.91	-2.15
Additional Paid-in Capital	52.3	52.3	52.4	52.46	52.64	52.88
Accumulated Other Comprehensive Income	-0.7	-0.7	-0.54	0.35	0.58	0.26
Retained Earnings	61.9	59.4	52.2	43.5	34.29	22.13
Total Common Shareholders' Equity	117.3	114.7	107.71	99.89	90.92	78.43
Shareholders' Equity	117.3	114.7	107.71	99.89	90.92	78.43
Total Liabilities & Equity	148.2	150.6	141.34	137.41	136.09	124.58
Total Debt	10.8	12.3	12.78	17.92	20.2	24.42
Net Cash (Debt)	10.6	13.9	7.9	3.63	11.87	0.79
Net Cash Growth	-23.74%	75.86%	117.92%	-69.44%	1398.36%	-52.23%
Net Cash Per Share	0.40	0.52	0.30	0.14	0.45	0.03
Book Value	117.3	114.7	107.71	99.89	90.92	78.43
Book Value Per Share	4.40	4.31	4.05	3.76	3.42	2.95
Tangible Book Value	30.3	28.5	22.38	21.93	14.07	0.65
Tangible Book Value Per Share	1.14	1.07	0.84	0.82	0.53	0.02