Sitowise Group Oyj (HEL:SITOWS)

Sitowise Group Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.46	17.46	15.6	15.39	19.35	15.46
Cash & Short-Term Investments	9.46	17.46	15.6	15.39	19.35	15.46
Cash Growth	-7.38%	11.95%	1.34%	-20.48%	25.16%	49.46%
Accounts Receivable	25.76	46.89	54.57	56.92	47.87	41.22
Other Receivables	20.93	4.43	6.39	5.97	4.23	4.18
Receivables	46.69	51.31	60.96	62.89	52.1	45.4
Other Current Assets	-	-0	-0	0	-	-
Total Current Assets	56.15	68.77	76.55	78.28	72.66	61.61
Property, Plant & Equipment	27.15	25.34	29.3	31.78	31.03	34.17
Long-Term Investments	0.92	1.03	0.98	1.02	0.95	1.68
Goodwill	160.22	158.63	158.03	157.62	135.19	118.08
Other Intangible Assets	9.95	11.11	10.92	8.3	7.4	5.68
Long-Term Deferred Tax Assets	2.36	0.77	0.73	0.89	1.08	0.3
Other Long-Term Assets	-0	0.52	0.94	1.92	0.54	-0
Total Assets	257.66	267.08	278.38	280.72	249.75	221.53
Accounts Payable	7.25	7.23	7.08	8.43	6.31	4.96
Accrued Expenses	-	25.79	31.44	26.46	31.92	28.61
Current Portion of Long-Term Debt	1.04	1	1	1	1.01	3.32
Current Portion of Leases	7.67	7.36	7.19	6.94	6.62	6.06
Current Income Taxes Payable	0.67	0.06	0.06	0.65	2.27	1.61
Other Current Liabilities	37.57	22.87	20.12	25.74	14.22	15.55
Total Current Liabilities	54.21	64.31	66.9	69.22	62.34	60.1
Long-Term Debt	68.33	69.35	69.94	70.99	49.21	68.73
Long-Term Leases	19.29	17.15	20.52	22.05	21.78	23.83
Long-Term Deferred Tax Liabilities	0.75	0.99	1.54	1.59	1.57	1.99
Other Long-Term Liabilities	0.25	0	0	0	0.01	0.01
Total Liabilities	142.82	151.81	158.9	163.85	134.9	154.65
Common Stock	0.08	0.08	0.08	0.08	0.08	0
Retained Earnings	20.95	23.26	25.75	23.44	18.84	11.37
Comprehensive Income & Other	93.81	91.94	93.47	93.1	95.75	55.4
Total Common Equity	114.84	115.27	119.3	116.62	114.67	66.77
Minority Interest	-	-	0.18	0.25	0.19	0.11
Shareholders' Equity	114.84	115.27	119.48	116.87	114.86	66.88
Total Liabilities & Equity	257.66	267.08	278.38	280.72	249.75	221.53
Total Debt	96.33	94.87	98.65	100.98	78.61	101.93
Net Cash (Debt)	-86.87	-77.41	-83.06	-85.59	-59.25	-86.47
Net Cash Per Share	-2.44	-2.16	-2.32	-2.40	-1.68	-65.42
Filing Date Shares Outstanding	35.85	35.85	35.85	35.55	35.38	22.35
Total Common Shares Outstanding	35.85	35.85	35.62	35.55	35.38	22.35
Working Capital	1.95	4.46	9.66	9.06	10.32	1.51
Book Value Per Share	3.20	3.22	3.35	3.28	3.24	2.99
Tangible Book Value	-55.32	-54.46	-49.66	-49.3	-27.92	-56.99
Tangible Book Value Per Share	-1.54	-1.52	-1.39	-1.39	-0.79	-2.55
Machinery	-	9.22	9.11	10.02	8.44	12.73
Order Backlog	-	151	164	181	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.