Sitowise Group 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	20.58	22.6	17.46	15.6	15.39	19.35
Cash & Short-Term Investments	20.58	22.6	17.46	15.6	15.39	19.35
Cash Growth	55.13%	29.43%	11.95%	1.34%	-20.48%	25.16%
Accounts Receivable	45.86	48.06	50.72	59.15	61.56	52.1
Other Current Assets	3.02	0.87	0.59	1.81	1.32	1.2
Total Current Assets	67.1	71.53	68.77	76.55	78.28	72.66
Net Property, Plant & Equipment	25.65	26.41	25.34	29.3	31.78	31.03
Other Intangible Assets	8.43	9.08	11.63	11.86	10.22	7.94
Goodwill	120.67	120.73	158.63	158.03	157.62	135.19
Long-Term Investments	0.3	0.31	1.94	1.9	1.93	1.87
Other Long-Term Assets	-	1.81	0.77	0.73	0.89	1.08
Total Assets	224.51	229.87	267.08	278.38	280.72	249.75
Accounts Payable	52.45	55.55	55.54	58.31	59.65	51.01
Current Portion of Long-Term Debt	67.78	1.04	1	1	1	7.62
Current Portion of Leases	18.24	7.42	7.36	7.19	6.94	-
Other Current Liabilities	1.79	1.49	0.41	0.39	1.63	3.7
Total Current Liabilities	62.39	65.5	64.31	66.9	69.22	62.34
Long-Term Debt	1.04	67.83	69.04	69.94	70.99	70.98
Long-Term Leases	7.11	18.89	17.15	20.52	22.05	-
Other Long-Term Liabilities	0.52	0.77	1.3	1.54	1.59	1.58
Total Long-Term Liabilities	86.54	87.49	87.49	92	94.63	72.56
Total Liabilities	148.93	153	151.81	158.9	163.85	134.9
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	97.29	97.29	97.35	96.69	96.43	95.31
Accumulated Other Comprehensive Income	-3.35	-3.45	-5.42	-3.23	-3.33	0.44
Retained Earnings	-18.44	-17.05	23.26	25.75	23.44	18.84
Total Common Shareholders' Equity	75.58	76.87	115.27	119.3	116.62	114.67
Minority Interest	-	0	0	0.18	0.25	0.19
Shareholders' Equity	75.58	76.87	115.27	119.48	116.87	114.86
Total Liabilities & Equity	224.51	229.87	267.08	278.38	280.72	249.75
Total Debt	94.17	95.18	94.55	98.65	100.98	78.61
Net Cash (Debt)	-73.59	-72.59	-77.1	-83.06	-85.59	-59.25
Net Cash Per Share	-1.98	-1.95	-2.11	-2.32	-2.40	-1.68
Book Value	75.58	76.87	115.27	119.3	116.62	114.67
Book Value Per Share	2.03	2.07	3.15	3.33	3.27	3.25
Tangible Book Value	-53.52	-52.94	-54.99	-50.6	-51.22	-28.46
Tangible Book Value Per Share	-1.44	-1.42	-1.50	-1.41	-1.44	-0.81