Savox Communications 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 2013	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '13 Dec 1, 2013	Dec '12 Dec 1, 2012
Cash & Equivalents	0.59	0.31	0.13	0.26	5.03	4.44
Short-Term Investments	-	-	0.2	0.2	-	-
Cash & Short-Term Investments	0.59	0.31	0.33	0.46	5.03	4.44
Cash Growth	-	-7.23%	-27.19%	-90.94%	13.23%	866.09%
Accounts Receivable	21.24	4.13	3.46	5.93	1.02	1.59
Other Receivables	-	14.3	10.29	6.13	-	-
Receivables	21.24	18.42	13.75	12.08	1.02	1.59
Inventory	14.97	14.25	11.99	9.38	1.58	1.12
Prepaid Expenses	-	2.58	1.54	-	-	-
Other Current Assets	-	0.21	0.2	0.2	-	-
Total Current Assets	36.81	35.78	27.81	22.11	7.62	7.15
Property, Plant & Equipment	6.59	6.9	8.33	6.86	3.01	3.03
Goodwill	2.18	2.18	2.18	2.18	-	-
Other Intangible Assets	14.51	1.47	2.01	2.03	-	-
Long-Term Deferred Tax Assets	3.02	2.99	0.31	0.19	-	-
Long-Term Deferred Charges	-	11.55	7.25	0.37	-	-
Other Long-Term Assets	0.89	0.57	0.54	4.76	0.02	0.02
Total Assets	64	62.33	49.32	38.52	10.66	10.2
Accounts Payable	11.22	7.08	7.41	5.46	0.55	0.93
Accrued Expenses	-	3.26	2.93	2.3	-	-
Short-Term Debt	-	4.14	2.86	-	-	-
Current Portion of Long-Term Debt	16.84	6.48	12.66	13.96	-	-
Current Portion of Leases	-	1.52	1.52	1.35	-	-
Current Income Taxes Payable	0.03	0.01	0.09	0.12	-	-
Current Unearned Revenue	-	0.44	0.48	-	-	-
Other Current Liabilities	0.34	1.83	1.98	3.05	4	3.28
Total Current Liabilities	28.43	24.77	29.93	26.22	4.55	4.21
Long-Term Debt	24.44	22.51	11.57	8.09	-	-
Long-Term Leases	-	2.22	1.81	0.21	-	-
Long-Term Deferred Tax Liabilities	0.67	0.59	0.41	0.31	-	-
Other Long-Term Liabilities	-	-0	-	-	0.02	0.19
Total Liabilities	53.53	50.09	43.71	34.83	4.57	4.4
Common Stock	2.67	2.67	2.67	2.67	0.03	0.03
Additional Paid-In Capital	1.04	1.04	1.04	1.04	-	-
Retained Earnings	4.77	6.62	0.1	-0.89	-	-
Comprehensive Income & Other	1.76	1.69	1.56	0.52	6.06	5.77
Total Common Equity	10.23	12.01	5.36	3.33	6.08	5.79
Minority Interest	0.23	0.23	0.25	0.36	-	-
Shareholders' Equity	10.46	12.24	5.61	3.69	6.08	5.79
Total Liabilities & Equity	64	62.33	49.32	38.52	10.66	10.2
Total Debt	41.27	36.88	30.42	23.6	-	-
Net Cash (Debt)	-40.68	-36.57	-30.09	-23.15	5.03	4.44
Net Cash Growth	-	-	-	-	13.23%	866.09%
Net Cash Per Share	-822.36	-739.99	-621.23	-	-	-
Filing Date Shares Outstanding	14.91	0.05	0.05	-	-	-
Total Common Shares Outstanding	0.05	0.05	0.05	-	-	-
Working Capital	8.38	11.01	-2.12	-4.11	-	-
Book Value Per Share	206.50	242.47	108.66	-	-	-
Tangible Book Value	-6.46	8.37	1.17	-0.88	-	-
Tangible Book Value Per Share	-130.43	168.88	23.67	-	-	-
Land	-	-	0.58	0.58	-	-
Buildings	-	1.69	2.95	2.91	-	-
Machinery	-	10.55	10.09	9.71	0.67	0.64
Order Backlog	-	21.73	30.12	-	-	-