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
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
Cash & Equivalents	5.54	0.05	0.03	0.02	0.06	0.38
Short-Term Investments	-	-	-	0.01	-	-
Cash & Short-Term Investments	5.54	0.05	0.03	0.04	0.06	0.38
Cash Growth	9872.19%	75.43%	-27.87%	-39.95%	-83.53%	-58.20%
Accounts Receivable	1.13	0.02	0.11	0.08	0.06	0.06
Other Receivables	2.24	0.58	0.35	0.36	0.29	0.47
Receivables	3.37	0.62	0.48	0.44	0.38	0.56
Inventory	0.28	0.02	0.06	0.12	0.26	0.52
Total Current Assets	9.19	0.68	0.57	0.6	0.7	1.46
Property, Plant & Equipment	95.51	0.14	0.32	0.39	0.52	0.49
Goodwill	75.02	-	-	-	-	-
Other Intangible Assets	-	-	0	0.01	0.02	0.03
Other Long-Term Assets	2.03	1.3	1.51	1.46	1.13	0.74
Total Assets	181.76	2.13	2.4	2.46	2.36	2.72
Accounts Payable	1.32	1.06	0.93	0.69	0.46	0.13
Accrued Expenses	1.74	0.06	0.12	0.15	0.12	0.1
Current Portion of Long-Term Debt	-	-	0.14	0.14	-	-
Other Current Liabilities	5.38	2.63	1.19	1.3	0.87	2.43
Total Current Liabilities	91.67	3.75	2.37	2.28	1.45	2.67
Long-Term Debt	0.16	0.16	0.61	0.65	0.11	-
Total Liabilities	96.64	3.91	2.98	2.93	1.55	2.67
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Retained Earnings	-3.91	-4.26	-3.06	-2.95	-1.66	-2.06
Comprehensive Income & Other	88.78	2.23	2.23	2.23	2.22	1.86
Shareholders' Equity	85.12	-1.78	-0.58	-0.47	0.81	0.05
Total Liabilities & Equity	181.76	2.13	2.4	2.46	2.36	2.72
Total Debt	83.39	0.16	0.75	0.79	0.11	-
Net Cash (Debt)	-77.85	-0.11	-0.72	-0.75	-0.05	0.38
Net Cash Growth	-	-	-	-	-	-58.20%
Net Cash Per Share	-0.54	-0.05	-0.30	-0.32	-0.02	0.16
Filing Date Shares Outstanding	568.6	2.36	2.36	2.36	2.35	2.35
Total Common Shares Outstanding	568.6	2.36	2.36	2.36	2.35	2.35
Working Capital	-82.48	-3.07	-1.8	-1.68	-0.75	-1.21
Book Value Per Share	0.15	-0.90	-0.40	-0.35	0.19	0.02
Tangible Book Value	10.1	-1.78	-0.59	-0.48	0.79	0.02
Tangible Book Value Per Share	0.02	-0.90	-0.40	-0.35	0.18	0.01
Land	-	0.11	0.11	0.11	0.11	0.09
Buildings	-	0.01	0.03	0.03	0.03	0.02
Machinery	-	0.62	0.72	0.72	0.75	0.63

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