Sunborn International Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Cash & Equivalents	5.54	0.05	0.03	0.02	0.06	0.38	Upgrade
Short-Term Investments	-	-	-	0.01	-	-	Upgrade
Cash & Short-Term Investments	5.54	0.05	0.03	0.04	0.06	0.38	Upgrade
Cash Growth	9872.19%	75.43%	-27.87%	-39.95%	-83.53%	-58.20%	Upgrade
Accounts Receivable	1.13	0.02	0.11	0.08	0.06	0.06	Upgrade
Other Receivables	2.24	0.58	0.35	0.36	0.29	0.47	Upgrade
Receivables	3.37	0.62	0.48	0.44	0.38	0.56	Upgrade
Inventory	0.28	0.02	0.06	0.12	0.26	0.52	Upgrade
Total Current Assets	9.19	0.68	0.57	0.6	0.7	1.46	Upgrade
Property, Plant & Equipment	95.51	0.14	0.32	0.39	0.52	0.49	Upgrade
Goodwill	75.02	-	-	-	-	-	Upgrade
Other Intangible Assets	-	-	0	0.01	0.02	0.03	Upgrade
Other Long-Term Assets	2.03	1.3	1.51	1.46	1.13	0.74	Upgrade
Total Assets	181.76	2.13	2.4	2.46	2.36	2.72	Upgrade
Accounts Payable	1.32	1.06	0.93	0.69	0.46	0.13	Upgrade
Accrued Expenses	1.74	0.06	0.12	0.15	0.12	0.1	Upgrade
Current Portion of Long-Term Debt	-	-	0.14	0.14	-	-	Upgrade
Other Current Liabilities	5.38	2.63	1.19	1.3	0.87	2.43	Upgrade
Total Current Liabilities	91.67	3.75	2.37	2.28	1.45	2.67	Upgrade
Long-Term Debt	3.79	0.16	0.61	0.65	0.11	-	Upgrade
Total Liabilities	96.64	3.91	2.98	2.93	1.55	2.67	Upgrade
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25	Upgrade
Retained Earnings	-3.91	-4.26	-3.06	-2.95	-1.66	-2.06	Upgrade
Comprehensive Income & Other	88.78	2.23	2.23	2.23	2.22	1.86	Upgrade
Shareholders' Equity	85.12	-1.78	-0.58	-0.47	0.81	0.05	Upgrade
Total Liabilities & Equity	181.76	2.13	2.4	2.46	2.36	2.72	Upgrade
Total Debt	87.02	0.16	0.75	0.79	0.11	-	Upgrade
Net Cash (Debt)	-81.48	-0.11	-0.72	-0.75	-0.05	0.38	Upgrade
Net Cash Growth	-	-	-	-	-	-58.20%	Upgrade
Net Cash Per Share	-	-0.05	-0.30	-0.32	-0.02	0.16	Upgrade
Filing Date Shares Outstanding	-	2.36	2.36	2.36	2.35	2.35	Upgrade
Total Common Shares Outstanding	-	2.36	2.36	2.36	2.35	2.35	Upgrade
Working Capital	-82.48	-3.07	-1.8	-1.68	-0.75	-1.21	Upgrade
Book Value Per Share	-	-0.90	-0.40	-0.35	0.19	0.02	Upgrade
Tangible Book Value	10.1	-1.78	-0.59	-0.48	0.79	0.02	Upgrade
Tangible Book Value Per Share	-	-0.90	-0.40	-0.35	0.18	0.01	Upgrade
Land	-	0.11	0.11	0.11	0.11	0.09	Upgrade
Buildings	-	0.01	0.03	0.03	0.03	0.02	Upgrade
Machinery	-	0.62	0.72	0.72	0.75	0.63	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.