Siili Solutions 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.02	12.86	20.33	29.02	36.32	20.39
Cash & Short-Term Investments	11.02	12.86	20.33	29.02	36.32	20.39
Cash Growth	-30.73%	-36.75%	-29.95%	-20.08%	78.08%	-5.83%
Accounts Receivable	13.13	13.55	14.9	19.12	18.56	17.63
Other Receivables	6.45	3.41	3.86	4.06	2.84	0.56
Receivables	19.58	16.96	18.75	23.18	21.4	18.19
Prepaid Expenses	-	-	-	-	-	1.4
Other Current Assets	0	1.09	1.02	1.42	0.97	0.44
Total Current Assets	30.59	30.92	40.1	53.62	58.68	40.42
Property, Plant & Equipment	2.61	2.96	4.11	5.48	6.01	5.49
Long-Term Investments	0	0	0	0	0	0.01
Goodwill	33.78	33.78	31.87	32.49	31.87	28.1
Other Intangible Assets	6.97	7.28	7.67	8.21	9.13	6.73
Long-Term Deferred Tax Assets	1.69	1.38	0.32	0.02	0.09	0.11
Other Long-Term Assets	0.14	0.17	0.16	0.35	0.29	0.26
Total Assets	75.79	76.49	84.23	100.17	106.06	81.48
Accounts Payable	19.48	3.68	5.83	7.13	6.79	5.4
Accrued Expenses	-	8.97	10.37	9.63	11.29	9.71
Current Portion of Long-Term Debt	7.35	7.19	6.6	2.51	2.51	2.51
Current Portion of Leases	1.59	1.75	1.89	2.46	2.25	2.17
Current Income Taxes Payable	0.16	0.15	0.05	0.12	0.44	0.6
Current Unearned Revenue	-	0.58	0.97	1.31	1.89	1.57
Other Current Liabilities	0.01	5.3	5.55	15.56	9.65	5.6
Total Current Liabilities	28.59	27.62	31.26	38.72	34.83	27.56
Long-Term Debt	6.15	6.59	9.32	16.41	27.01	25.64
Long-Term Leases	0.57	0.85	1.48	1.84	2.6	2.54
Long-Term Deferred Tax Liabilities	0.95	0.99	0.96	1.12	1.32	0.87
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	36.25	36.04	43.01	58.09	65.74	56.61
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	13.23	14.13	16.05	16.22	14.35	12.39
Treasury Stock	-0.22	-0.22	-0.46	-0.46	-	-
Comprehensive Income & Other	26.43	26.43	25.53	26.23	25.87	12.37
Shareholders' Equity	39.54	40.45	41.22	42.08	40.32	24.87
Total Liabilities & Equity	75.79	76.49	84.23	100.17	106.06	81.48
Total Debt	15.66	16.36	19.28	23.22	34.36	32.87
Net Cash (Debt)	-4.64	-3.51	1.05	5.8	1.95	-12.48
Net Cash Growth	-	-	-81.92%	196.72%	-	-
Net Cash Per Share	-0.56	-0.43	0.13	0.71	0.26	-1.78
Filing Date Shares Outstanding	8.34	8.11	8.11	8.11	8.13	7.02
Total Common Shares Outstanding	8.34	8.11	8.11	8.11	8.13	7.02
Working Capital	2.01	3.3	8.84	14.9	23.86	12.86
Book Value Per Share	4.74	4.99	5.08	5.19	4.96	3.54
Tangible Book Value	-1.22	-0.61	1.68	1.38	-0.67	-9.96
Tangible Book Value Per Share	-0.15	-0.08	0.21	0.17	-0.08	-1.42
Machinery	-	5.18	4.87	4.88	4.49	3.6
Construction In Progress	-	-	-	-	-	0.02