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	6.29	6.15	9.76	11.07	11.71
Inventory	0	0.01	0.03	0.06	0.13	0.21
Other Current Assets	0.1	0.09	0.04	-	-	-
Total Current Assets	7.7	7.68	9.5	11.67	13.26	15.5
Net Property, Plant & Equipment	1.37	1.52	1.73	1.81	3.37	5.25
Other Intangible Assets	0.17	0.2	0.53	1.24	9.13	12.09
Goodwill	38.56	38.56	38.57	40.56	46.49	42.33
Long-Term Investments	0.59	0.58	0.44	0.44	0.44	0.44
Other Long-Term Assets	1.84	1.52	1.26	1.03	1.65	0.2
Total Assets	50.23	50.07	52.04	56.74	74.34	75.81
Accounts Payable	12.31	10.75	11.65	12.75	17.49	17.6
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
Other Current Liabilities	0.03	0.02	0.36	0.29	0.08	0.07
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
Other Long-Term Liabilities	-	-	0.34	0.12	0.76	0.61
Total Long-Term Liabilities	0.55	0.76	22.1	0.77	26.63	28.16
Total Liabilities	37	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	13.34	13.34	13.34	13.34	13.34	13.34
Accumulated Other Comprehensive Income	-0.12	-0.1	-0.21	-0.15	-0.21	-
Retained Earnings	-0.99	0.45	1.81	3.02	8.4	13.66
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	-1.37	-1.20	-1.05	-1.26	-1.62	-1.34
Book Value	13.23	14.69	15.95	17.22	22.54	28
Book Value Per Share	0.75	0.76	0.82	0.89	1.16	1.44
Tangible Book Value	-25.5	-24.07	-23.15	-24.57	-33.08	-26.41
Tangible Book Value Per Share	-1.45	-1.24	-1.19	-1.27	-1.71	-1.36