Solar Foods 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.99	13.4	16.39	9.46
Cash & Short-Term Investments	7.99	13.4	16.39	9.46
Cash Growth	-40.36%	-18.25%	73.15%	-
Accounts Receivable	0.06	0	0	0
Other Receivables	1.1	1.19	0.67	1.4
Total Trade Receivables	1.16	1.19	0.67	1.4
Other Current Assets	6.3	9.8	6.71	0.37
Total Current Assets	15.46	24.39	23.77	11.24
Net Property, Plant & Equipment	9.13	14.32	20.13	17.52
Other Intangible Assets	6.8	7.98	9.46	5.57
Total Assets	31.39	46.68	53.37	34.33
Accounts Payable	1.02	2.03	1.01	0.32
Accrued Expenses	1.44	0.83	0.52	0.36
Current Portion of Long-Term Debt	3.01	3.01	2.04	0
Unearned Revenue	0.42	0.53	0.82	0.08
Other Current Liabilities	0.13	0.78	4.95	0.04
Total Current Liabilities	6.03	7.18	9.34	0.81
Long-Term Debt	13.85	16.57	18.9	24.53
Total Long-Term Liabilities	13.85	16.57	18.9	24.53
Total Liabilities	19.88	23.74	28.24	25.33
Common Stock	0.08	0.08	0	0
Additional Paid-in Capital	51.48	51.39	42.63	17.51
Retained Earnings	-40.05	-28.53	-17.51	-8.52
Shareholders' Equity	11.51	22.94	25.12	8.99
Total Liabilities & Equity	31.39	46.68	53.37	34.33
Total Debt	16.87	19.58	20.94	24.53
Net Cash (Debt)	-8.88	-6.19	-4.55	-15.06
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.36	-0.26	-0.37	-0.72
Book Value	11.51	22.94	25.12	8.99
Book Value Per Share	0.47	0.96	2.04	0.43
Tangible Book Value	4.71	14.96	15.66	3.42
Tangible Book Value Per Share	0.19	0.62	1.27	0.16