Solteq 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	0.59	1.3	3.28	1.85	2.06	3.59
Cash & Short-Term Investments	0.59	1.3	3.28	1.85	2.06	3.59
Cash Growth	-73.36%	-60.35%	77.06%	-9.92%	-42.67%	-26.43%
Accounts Receivable	7.02	5.36	5.15	9.76	11.07	11.71
Other Receivables	0.1	1.01	1.04	-	-	-
Receivables	7.12	6.37	6.19	9.76	11.07	11.71
Inventory	0	0.01	0.03	0.06	0.13	0.21
Other Current Assets	-0	-0	-	-0	-	-
Total Current Assets	7.7	7.68	9.5	11.67	13.26	15.5
Property, Plant & Equipment	1.37	1.52	1.73	1.81	3.37	5.2
Long-Term Investments	0.59	0.58	0.44	0.44	0.44	0.44
Goodwill	38.56	38.56	38.57	40.56	46.49	42.33
Other Intangible Assets	0.17	0.2	0.53	1.24	7.73	7.41
Long-Term Accounts Receivable	0.21	-	0.35	0.26	0.27	0.12
Long-Term Deferred Tax Assets	1.62	1.31	0.67	0.77	1.38	0.08
Other Long-Term Assets	-	0.21	0.24	-	1.39	4.74
Total Assets	50.23	50.07	52.04	56.74	74.34	75.81
Accounts Payable	2.6	2.44	2.65	3.35	3.92	5.04
Accrued Expenses	-	5.56	5.63	6.31	8.61	7.51
Current Portion of Long-Term Debt	23.22	22.95	1.08	24.15	5.93	-
Current Portion of Leases	0.89	0.9	0.91	1.56	1.67	1.98
Current Income Taxes Payable	0.03	0.02	0.34	0.19	-	-
Current Unearned Revenue	-	0.21	0.45	0.13	-	-
Other Current Liabilities	9.71	2.54	2.93	3.06	5.03	5.12
Total Current Liabilities	36.45	34.61	14	38.75	25.16	19.64
Long-Term Debt	-	0.08	20.9	0.25	24.18	24.22
Long-Term Leases	0.55	0.68	0.86	0.41	1.69	3.33
Long-Term Deferred Tax Liabilities	-	-	0.06	0.12	0.76	0.61
Other Long-Term Liabilities	-0	-0	0.28	-	0	0
Total Liabilities	36.99	35.38	36.09	39.52	51.8	47.8
Common Stock	1.01	1.01	1.01	1.01	1.01	1.01
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-0.99	0.45	1.81	3.02	8.4	13.8
Comprehensive Income & Other	13.14	13.16	13.05	13.11	13.06	13.12
Shareholders' Equity	13.23	14.69	15.95	17.22	22.54	28
Total Liabilities & Equity	50.23	50.07	52.04	56.74	74.34	75.81
Total Debt	24.66	24.61	23.74	26.36	33.47	29.52
Net Cash (Debt)	-24.08	-23.31	-20.46	-24.5	-31.42	-25.94
Net Cash Per Share	-1.28	-1.20	-1.05	-1.26	-1.62	-1.34
Filing Date Shares Outstanding	19.4	19.4	19.4	19.4	19.4	19.4
Total Common Shares Outstanding	19.4	19.4	19.4	19.4	19.4	19.4
Working Capital	-28.75	-26.93	-4.49	-27.07	-11.91	-4.14
Book Value Per Share	0.68	0.76	0.82	0.89	1.16	1.44
Tangible Book Value	-25.5	-24.07	-23.15	-24.57	-31.69	-21.73
Tangible Book Value Per Share	-1.31	-1.24	-1.19	-1.27	-1.63	-1.12
Machinery	-	1.2	2.48	2.46	2.48	2.57

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