Solwers Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.84	11.63	15.95	18.48	12.64
Short-Term Investments	0.31	0.68	0.89	0.33	0.33
Cash & Short-Term Investments	8.14	12.31	16.84	18.82	12.97
Cash Growth	-33.86%	-26.89%	-10.51%	45.03%	102.34%
Accounts Receivable	19.27	18.3	15.34	14.59	13.64
Other Receivables	1.31	0.15	0.01	-	-
Total Trade Receivables	20.58	18.46	15.34	14.59	13.64
Inventory	0.43	0.55	0.15	0.17	0.16
Total Current Assets	29.15	31.32	32.33	33.57	26.77
Net Property, Plant & Equipment	7.88	7.38	7.3	5.65	5.85
Other Intangible Assets	2.18	3.03	0.98	39.12	34.42
Goodwill	54.61	46.9	42	-	-
Long-Term Investments	0.41	2.23	1.89	1.89	1.9
Other Long-Term Assets	3.33	3.24	2.55	1.45	1.41
Total Assets	97.56	94.1	87.05	81.68	70.35
Accounts Payable	17.25	23.54	12.89	-	-
Current Portion of Long-Term Debt	1.67	2.08	2.14	-	-
Current Portion of Leases	2.61	2.95	2.55	-	-
Other Current Liabilities	0.54	0.38	0.27	-	-
Total Current Liabilities	22.07	28.95	17.84	15.52	18.14
Long-Term Debt	28.2	19.61	18.1	-	-
Long-Term Leases	2.41	3.16	3.45	-	-
Other Long-Term Liabilities	3.67	1.5	7.25	-	-
Total Long-Term Liabilities	34.27	24.27	28.8	28	20.31
Total Liabilities	56.34	53.22	46.64	43.52	38.45
Common Stock	1	1	1	1	1
Additional Paid-in Capital	37.44	37.44	36.4	36.01	1.47
Accumulated Other Comprehensive Income	0.05	0.54	0.09	0.12	29.68
Retained Earnings	2.53	1.72	2.37	0.37	-0.89
Total Common Shareholders' Equity	41.01	40.69	39.86	37.5	31.26
Minority Interest	0.21	0.18	0.55	0.65	0.65
Shareholders' Equity	41.22	40.87	40.41	38.16	31.26
Total Liabilities & Equity	97.56	94.1	87.05	81.68	70.35
Total Debt	34.89	27.8	26.24	0	0
Net Cash (Debt)	-26.75	-15.49	-9.4	18.82	12.97
Net Cash Growth	-	-	-	45.03%	102.34%
Net Cash Per Share	-2.63	-1.54	-0.95	2.13	1.79
Book Value	41.01	40.69	39.86	37.5	31.26
Book Value Per Share	4.03	4.05	4.03	4.24	4.32
Tangible Book Value	-15.78	-9.24	-3.12	-1.62	-3.16
Tangible Book Value Per Share	-1.55	-0.92	-0.32	-0.18	-0.44