Spinnova 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	7.53	1.98	15.17	33.22	7.32
Short-Term Investments	36.9	45.26	46.29	49.5	99.72
Cash & Short-Term Investments	44.43	47.24	61.46	82.72	107.04
Cash Growth	-5.96%	-23.13%	-25.70%	-22.72%	1217.85%
Accounts Receivable	0.22	0.43	2.3	5.56	0.58
Other Receivables	0.85	0.71	0.26	0.27	4.83
Total Trade Receivables	1.07	1.14	2.56	5.83	5.41
Inventory	0.03	0	-	-	-
Other Current Assets	2.34	0.53	0.73	0.62	0.05
Total Current Assets	47.87	48.91	64.74	89.16	112.5
Net Property, Plant & Equipment	2.41	3.07	3.14	3.36	1.91
Other Intangible Assets	9.02	10.3	11.7	13.08	7.49
Long-Term Investments	1.61	20.91	18.89	14.14	1.75
Other Long-Term Assets	2.41	0.11	0.14	0.19	-
Total Assets	63.33	83.29	98.61	119.92	123.65
Accounts Payable	0.61	2.59	1.57	6.5	1.13
Accrued Expenses	1.47	1.49	1.6	1.63	1.18
Current Portion of Long-Term Debt	0.01	0.53	1.35	1	1
Current Portion of Leases	2.17	0.78	0.66	0.83	-
Unearned Revenue	-	-	-	0.03	0.33
Other Current Liabilities	1.13	0.69	0.4	0.18	0.19
Total Current Liabilities	5.39	6.08	5.58	10.18	3.82
Long-Term Debt	9.48	4.58	4.47	5.4	5.94
Long-Term Leases	14.6	0.48	0.56	1.03	-
Other Long-Term Liabilities	3.31	0.99	0.68	0.42	-
Total Long-Term Liabilities	27.39	6.05	5.71	6.86	5.94
Total Liabilities	32.78	12.13	11.29	17.04	9.76
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	135.09	135.09	135.01	133.37	139.6
Retained Earnings	-104.63	-64	-47.77	-30.57	-25.79
Shareholders' Equity	30.55	71.17	87.33	102.88	113.89
Total Liabilities & Equity	63.33	83.29	98.61	119.92	123.65
Total Debt	26.26	6.36	7.03	8.26	6.94
Net Cash (Debt)	18.16	40.88	54.43	74.46	100.09
Net Cash Growth	-55.57%	-24.89%	-26.90%	-25.61%	7195.41%
Net Cash Per Share	0.35	0.78	1.05	1.45	2.32
Book Value	30.55	71.17	87.33	102.88	113.89
Book Value Per Share	0.58	1.36	1.68	2.00	2.64
Tangible Book Value	21.52	60.87	75.63	89.8	106.4
Tangible Book Value Per Share	0.41	1.16	1.46	1.75	2.47