Tamtron Group 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	2.6	2.43	1.75	4.36	2.08
Cash & Short-Term Investments	2.6	2.43	1.75	4.36	2.08
Cash Growth	6.91%	38.60%	-59.75%	109.42%	32.89%
Accounts Receivable	8.41	8.13	10.42	5.87	4.55
Other Receivables	2.17	1.27	3.27	0.9	0.55
Receivables	10.58	9.4	13.69	6.77	5.1
Inventory	8.47	7.54	8.85	6.36	5.59
Other Current Assets	0	-	-	-	-
Total Current Assets	21.79	19.54	24.48	17.63	12.86
Property, Plant & Equipment	3.43	2.48	2.54	1.14	1.12
Goodwill	14.76	14.13	16.4	12.63	13.19
Other Intangible Assets	1.43	0.88	0.49	0.7	0.66
Long-Term Deferred Charges	2.11	2.4	2.33	1.6	0.86
Other Long-Term Assets	0	-	0	-0	-
Total Assets	43.53	39.42	46.23	33.71	28.7
Accounts Payable	2.96	3.33	3.98	3.17	2.19
Accrued Expenses	3.71	3.4	5.29	3.99	3.42
Current Portion of Long-Term Debt	2.88	2.5	2.66	2.1	1.46
Current Income Taxes Payable	0.19	0.27	0.39	0.26	0.25
Current Unearned Revenue	0.01	0.01	0.02	0.02	0.35
Other Current Liabilities	3.87	2.7	3.93	0.86	0.84
Total Current Liabilities	13.61	12.21	16.28	10.4	8.5
Long-Term Debt	7.19	6.63	9.62	8.34	16.19
Long-Term Deferred Tax Liabilities	0.16	0.23	0.17	0.09	0.13
Other Long-Term Liabilities	-	-	-	-0	0
Total Liabilities	20.96	19.07	26.06	18.84	24.83
Common Stock	0.08	0.08	0.08	0.08	0.01
Retained Earnings	2.64	2.53	1.79	1.38	1.67
Comprehensive Income & Other	19.85	17.74	18.3	13.42	2.05
Total Common Equity	22.57	20.35	20.17	14.87	3.73
Minority Interest	-	-	-	-	0.14
Shareholders' Equity	22.57	20.35	20.17	14.87	3.87
Total Liabilities & Equity	43.53	39.42	46.23	33.71	28.7
Total Debt	10.06	9.13	12.28	10.45	17.65
Net Cash (Debt)	-7.46	-6.7	-10.53	-6.09	-15.57
Net Cash Per Share	-0.99	-0.92	-1.53	-1.11	-55.03
Filing Date Shares Outstanding	7.56	7.27	7.29	7.29	0.28
Total Common Shares Outstanding	7.56	7.27	7.29	6.45	0.28
Working Capital	8.18	7.33	8.2	7.23	4.36
Book Value Per Share	2.98	2.80	2.77	2.31	13.18
Tangible Book Value	6.37	5.35	3.28	1.54	-10.13
Tangible Book Value Per Share	0.84	0.74	0.45	0.24	-35.79
Land	0.18	0.17	0.17	0.03	0.03
Buildings	2.13	1.5	1.46	0.27	0.28
Machinery	3.3	2.56	2.21	1.79	1.43

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