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
Trading Asset Securities	-	19.75	20.12	7.36	3.82	4.14
Cash & Short-Term Investments	34.03	29.4	41.11	27.42	52.85	55.52
Cash Growth	21.65%	-28.50%	49.91%	-48.11%	-4.81%	134.37%
Accounts Receivable	8.26	12.95	3.36	14.73	13.12	19.46
Other Receivables	-	2.46	2.88	2.23	2.18	3.05
Receivables	8.26	15.4	6.24	16.96	15.31	22.51
Inventory	-	-	-	0.01	0.01	0.02
Other Current Assets	-	-	-	-0	0	0
Total Current Assets	42.28	44.8	47.35	44.39	68.17	78.05
Property, Plant & Equipment	5.35	5.76	5.83	6.53	4.29	4.25
Long-Term Investments	-	-	-	3	3	3
Other Intangible Assets	29.74	27.93	39.82	19.31	-	-
Long-Term Deferred Tax Assets	8.02	8.31	5.36	5.03	-	0.01
Long-Term Deferred Charges	-	-	-	-	23.26	15.11
Other Long-Term Assets	0.75	0.75	0.99	1.01	0.83	0.71
Total Assets	86.14	87.55	99.33	79.26	99.55	101.13
Accounts Payable	9.98	1.65	0.6	1.59	3.42	1.89
Accrued Expenses	-	6.26	10.7	5.54	3.77	7.33
Short-Term Debt	-	-	-	0.92	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.92	0.92
Current Portion of Leases	1.33	1.31	1.38	1.31	0.93	0.88
Current Income Taxes Payable	-	0.2	0.17	0.13	0.37	0.64
Current Unearned Revenue	-	3.54	2.67	-	-	-
Other Current Liabilities	-	0.85	0.71	0.49	0.65	-
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
Long-Term Deferred Tax Liabilities	0.14	0.2	0.13	-	-	-
Other Long-Term Liabilities	0.32	-	-	0	0	0
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	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	-0.67	-1.69	10.07	9.82	31.14	31.52
Comprehensive Income & Other	58.17	58.17	58.34	57.82	57.1	55.78
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	11.13	25.28	23.76	49.86	51.67
Net Cash Growth	30.02%	-55.98%	6.37%	-52.34%	-3.49%	158.12%
Net Cash Per Share	1.24	0.82	1.87	1.76	3.67	3.79
Filing Date Shares Outstanding	11.9	13.59	13.57	13.49	13.47	13.3
Total Common Shares Outstanding	11.9	13.59	13.57	13.49	13.45	13.3
Working Capital	30.97	31	31.13	34.31	58.12	66.4
Book Value Per Share	4.84	4.16	5.05	5.02	6.57	6.57
Tangible Book Value	27.88	28.66	28.71	48.44	88.36	87.42
Tangible Book Value Per Share	2.34	2.11	2.12	3.59	6.57	6.57
Machinery	-	10.06	9.55	8.5	6.23	4.73