Summa Defence Oyj (HEL:SUMMA)

Summa Defence Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Cash & Equivalents	9.73	0.54
Cash & Short-Term Investments	9.73	0.54
Other Receivables	5.33	0.18
Receivables	11.39	0.84
Prepaid Expenses	-	0.01
Total Current Assets	34.24	1.39
Property, Plant & Equipment	16.05	0.02
Other Intangible Assets	18.17	0.17
Total Assets	303.52	1.58
Accounts Payable	8.36	0.29
Accrued Expenses	7.56	0.17
Short-Term Debt	-	0.95
Other Current Liabilities	12.2	0.02
Total Current Liabilities	30.68	1.43
Total Liabilities	115.51	1.43
Retained Earnings	-90	-0.72
Comprehensive Income & Other	277.55	0.87
Shareholders' Equity	188.02	0.15
Total Liabilities & Equity	303.52	1.58
Total Debt	9.46	0.95
Net Cash (Debt)	0.28	-0.41
Filing Date Shares Outstanding	45.67	0.03
Total Common Shares Outstanding	45.67	0.03
Working Capital	3.56	-0.04
Book Value Per Share	4.12	4.99
Tangible Book Value	-65.15	-0.02
Tangible Book Value Per Share	-1.43	-0.73

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