Remedy Entertainment 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	14.39	9.64	21	20.07	49.03	51.38
Short-Term Investments	19.64	-	-	-	-	-
Cash & Short-Term Investments	34.03	9.64	21	20.07	49.03	51.38
Cash Growth	21.65%	-54.08%	4.63%	-59.08%	-4.57%	-
Accounts Receivable	8.26	6.53	4.11	9.65	12.73	20.16
Other Receivables	-	8.87	2.13	7.31	2.58	2.35
Total Trade Receivables	8.26	15.4	6.24	16.96	15.31	22.51
Inventory	-	-	-	0.01	0.01	0.02
Other Current Assets	-	19.75	20.12	7.36	3.82	4.14
Total Current Assets	42.28	44.8	47.35	44.39	68.17	78.05
Net Property, Plant & Equipment	5.35	5.76	5.83	6.53	4.29	4.25
Other Intangible Assets	29.74	27.93	39.82	19.31	23.26	15.11
Long-Term Investments	-	-	-	3	3	3
Other Long-Term Assets	8.76	9.06	6.34	6.04	0.83	0.71
Total Assets	86.14	87.55	99.33	79.26	99.55	101.13
Accounts Payable	9.98	12.49	14.84	7.75	8.2	9.85
Current Portion of Long-Term Debt	-	-	-	0.92	0.92	0.92
Current Portion of Leases	1.33	1.31	1.38	1.31	0.93	0.88
Other Current Liabilities	-	-	-	0.1	0.01	-
Total Current Liabilities	11.31	13.8	16.22	10.08	10.05	11.65
Long-Term Debt	14.92	14.84	13.33	-	0.92	1.84
Long-Term Leases	1.83	2.12	1.13	1.43	0.23	0.22
Other Long-Term Liabilities	0.46	0.2	0.13	-	-	-
Total Long-Term Liabilities	17.22	17.16	14.59	1.43	1.15	2.06
Total Liabilities	28.52	30.95	30.81	11.51	11.2	13.71
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	58.21	58.21	58.38	57.85	57.14	55.82
Retained Earnings	-0.67	-1.69	10.07	9.82	31.14	31.52
Shareholders' Equity	57.62	56.59	68.53	67.75	88.36	87.42
Total Liabilities & Equity	86.14	87.55	99.33	79.26	99.55	101.13
Total Debt	18.08	18.27	15.83	3.66	2.99	3.86
Net Cash (Debt)	15.94	-8.63	5.16	16.41	46.04	47.53
Net Cash Growth	-	-	-68.54%	-64.37%	-3.12%	-
Net Cash Per Share	1.17	-0.63	0.38	1.20	3.39	3.49
Book Value	57.62	56.59	68.53	67.75	88.36	87.42
Book Value Per Share	4.23	4.15	5.02	4.95	6.50	6.42
Tangible Book Value	27.88	28.66	28.71	48.44	65.09	72.31
Tangible Book Value Per Share	2.05	2.10	2.10	3.54	4.79	5.31