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	10.58	9.4	10.42	5.87	5.1
Other Receivables	-	-	3.27	0.9	-
Total Trade 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	0.15	0.16	0.19	0.15	0.1
Total Current Assets	21.79	19.54	24.48	17.63	12.86
Net Property, Plant & Equipment	3.43	2.48	2.54	1.14	1.12
Other Intangible Assets	3.55	3.27	2.81	2.3	1.52
Goodwill	14.76	14.13	16.4	12.63	13.19
Total Assets	43.53	39.42	46.23	33.71	28.7
Accounts Payable	-	-	3.98	3.17	-
Current Portion of Long-Term Debt	-	-	2.66	2.1	-
Other Current Liabilities	-	-	9.64	5.13	-
Total Current Liabilities	13.61	12.21	16.28	10.4	8.5
Long-Term Debt	7.19	6.63	19.24	16.68	16.19
Other Long-Term Liabilities	0.16	0.23	0.17	0.09	0.13
Total Long-Term Liabilities	7.35	6.86	19.41	16.78	16.32
Total Liabilities	20.96	19.07	26.06	18.84	24.83
Common Stock	0.08	0.08	0.08	0.08	0.01
Additional Paid-in Capital	19.69	18.08	18.22	13.72	1.82
Accumulated Other Comprehensive Income	0.16	-0.34	0.08	-0.31	0.23
Retained Earnings	2.54	2.34	1.72	1.38	1.67
Total Common Shareholders' Equity	22.46	20.16	20.1	14.87	3.73
Minority Interest	0.11	0.19	0.07	0	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	7.19	6.63	21.9	18.79	16.19
Net Cash (Debt)	-4.59	-4.2	-20.15	-14.43	-14.11
Net Cash Per Share	-0.61	-0.58	-2.76	-2.63	-3.11
Book Value	22.46	20.16	20.1	14.87	3.73
Book Value Per Share	2.97	2.77	2.76	2.71	0.82
Tangible Book Value	4.15	2.76	0.89	-0.06	-10.98
Tangible Book Value Per Share	0.55	0.38	0.12	-0.01	-2.42