Sunborn International Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.84	0.05	0.03	0.02	0.06
Short-Term Investments	-	-	-	0.01	-
Cash & Short-Term Investments	3.84	0.05	0.03	0.04	0.06
Cash Growth	7953.33%	75.43%	-27.87%	-39.95%	-83.53%
Accounts Receivable	0.63	0.02	0.11	0.08	0.06
Other Receivables	2.09	0.58	0.35	0.36	0.29
Receivables	2.72	0.62	0.48	0.44	0.38
Inventory	0.31	0.02	0.06	0.12	0.26
Total Current Assets	6.88	0.68	0.57	0.6	0.7
Property, Plant & Equipment	92.5	0.14	0.32	0.39	0.52
Long-Term Investments	0	-	-	-	-
Goodwill	73.57	-	-	-	-
Other Intangible Assets	-	-	0	0.01	0.02
Other Long-Term Assets	2.33	1.3	1.51	1.46	1.13
Total Assets	175.28	2.13	2.4	2.46	2.36
Accounts Payable	1.17	1.06	0.93	0.69	0.46
Accrued Expenses	1	0.09	0.12	0.15	0.12
Current Portion of Long-Term Debt	61.16	-	0.14	0.14	-
Current Income Taxes Payable	-	0.01	-	-	-
Other Current Liabilities	5.37	2.6	1.19	1.3	0.87
Total Current Liabilities	68.7	3.75	2.37	2.28	1.45
Long-Term Debt	21.8	0.16	0.61	0.65	0.11
Long-Term Deferred Tax Liabilities	1.16	-	-	-	-
Other Long-Term Liabilities	3.33	-	-	-	-
Total Liabilities	95	3.91	2.98	2.93	1.55
Common Stock	0.25	0.25	0.25	0.25	0.25
Retained Earnings	-8.75	-4.26	-3.06	-2.95	-1.66
Comprehensive Income & Other	88.78	2.23	2.23	2.23	2.22
Shareholders' Equity	80.28	-1.78	-0.58	-0.47	0.81
Total Liabilities & Equity	175.28	2.13	2.4	2.46	2.36
Total Debt	82.96	0.16	0.75	0.79	0.11
Net Cash (Debt)	-79.12	-0.11	-0.72	-0.75	-0.05
Net Cash Per Share	-0.28	-0.05	-0.30	-0.32	-0.02
Filing Date Shares Outstanding	568.6	2.36	2.36	2.36	2.35
Total Common Shares Outstanding	568.6	2.36	2.36	2.36	2.35
Working Capital	-61.82	-3.07	-1.8	-1.68	-0.75
Book Value Per Share	0.14	-0.90	-0.40	-0.35	0.19
Tangible Book Value	6.72	-1.78	-0.59	-0.48	0.79
Tangible Book Value Per Share	0.01	-0.90	-0.40	-0.35	0.18
Land	0.11	0.11	0.11	0.11	0.11
Buildings	0.6	0.01	0.03	0.03	0.03
Machinery	94.09	0.62	0.72	0.72	0.75