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	27.66	44.29	46.89	54.57	56.92	47.87
Other Receivables	18.87	4.64	4.43	6.39	5.97	4.23
Receivables	46.53	48.93	51.31	60.96	62.89	52.1
Other Current Assets	-	-	-0	-0	0	-
Total Current Assets	67.1	71.53	68.77	76.55	78.28	72.66
Property, Plant & Equipment	25.65	26.41	25.34	29.3	31.78	31.03
Long-Term Investments	0.3	0.31	1.03	0.98	1.02	0.95
Goodwill	120.67	120.73	158.63	158.03	157.62	135.19
Other Intangible Assets	8.43	3.08	3.8	10.92	8.3	7.4
Long-Term Deferred Tax Assets	2.36	1.81	0.77	0.73	0.89	1.08
Long-Term Deferred Charges	-	5.06	7.31	-	-	-
Other Long-Term Assets	-0	0.95	0.52	0.94	1.92	0.54
Total Assets	224.51	229.87	267.08	278.38	280.72	249.75
Accounts Payable	6.57	8.65	7.23	7.08	8.43	6.31
Accrued Expenses	-	24.6	25.79	31.44	26.46	31.92
Current Portion of Long-Term Debt	1.04	1.04	1	1	1	1.01
Current Portion of Leases	7.11	7.42	7.36	7.19	6.94	6.62
Current Income Taxes Payable	0.12	-	0.06	0.06	0.65	2.27
Other Current Liabilities	47.56	23.79	22.87	20.12	25.74	14.22
Total Current Liabilities	62.39	65.5	64.31	66.9	69.22	62.34
Long-Term Debt	67.78	68.02	69.35	69.94	70.99	49.21
Long-Term Leases	18.24	18.89	17.15	20.52	22.05	21.78
Long-Term Deferred Tax Liabilities	0.52	0.59	0.99	1.54	1.59	1.57
Other Long-Term Liabilities	0	0	0	0	0	0.01
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
Retained Earnings	-18.44	-17.05	23.26	25.75	23.44	18.84
Comprehensive Income & Other	93.94	93.84	91.94	93.47	93.1	95.75
Total Common Equity	75.58	76.87	115.27	119.3	116.62	114.67
Minority Interest	-	-	-	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	95.37	94.87	98.65	100.98	78.61
Net Cash (Debt)	-73.59	-72.77	-77.41	-83.06	-85.59	-59.25
Net Cash Per Share	-2.05	-2.03	-2.16	-2.32	-2.40	-1.68
Filing Date Shares Outstanding	35.85	35.85	35.85	35.85	35.55	35.38
Total Common Shares Outstanding	35.85	35.85	35.85	35.62	35.55	35.38
Working Capital	4.71	6.02	4.46	9.66	9.06	10.32
Book Value Per Share	2.11	2.14	3.22	3.35	3.28	3.24
Tangible Book Value	-53.52	-46.94	-47.16	-49.66	-49.3	-27.92
Tangible Book Value Per Share	-1.49	-1.31	-1.32	-1.39	-1.39	-0.79
Machinery	-	9.45	9.22	9.11	10.02	8.44
Order Backlog	-	152	151	164	181	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.