Tecnotree 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	18.9	16.85	20.83	12.27	17.57
Cash & Short-Term Investments	18.9	16.85	20.83	12.27	17.57
Cash Growth	12.19%	-19.12%	69.71%	-30.13%	118.61%
Accounts Receivable	75.61	67.97	51.08	50.62	37.86
Other Receivables	1.69	1.84	8.31	4.92	5.84
Receivables	77.3	69.81	59.39	55.54	43.69
Prepaid Expenses	3.66	6.76	11.73	9.62	4.97
Other Current Assets	-0	-	0	-	-0
Total Current Assets	99.85	93.41	91.94	77.42	66.23
Property, Plant & Equipment	-	0.11	0.39	0.45	0.46
Other Intangible Assets	6.53	5.72	3.86	5.8	0.53
Long-Term Deferred Tax Assets	0.04	0.03	0.53	0.59	0.62
Long-Term Deferred Charges	42.86	37.41	29.62	17.79	9.38
Other Long-Term Assets	1.3	2.18	1.9	1.76	2.19
Total Assets	150.58	138.87	128.24	103.81	79.41
Accounts Payable	3.81	6.53	4.55	5.36	1.31
Accrued Expenses	8.23	3.46	4.49	6.03	4.16
Current Portion of Long-Term Debt	3.48	3.91	5.67	2.45	-
Current Portion of Leases	-	-	-	-	0.09
Current Income Taxes Payable	-	-	0.01	0.01	0.04
Current Unearned Revenue	-	-	-	-	1.3
Other Current Liabilities	4.5	5.12	2.21	4.39	2.14
Total Current Liabilities	20.02	19.02	16.93	18.24	9.04
Long-Term Debt	25.01	23.1	21.1	2.37	-
Long-Term Leases	-	-	-	-	0.09
Pension & Post-Retirement Benefits	1.1	1.4	1.2	1.03	1
Other Long-Term Liabilities	2.96	2.76	2.49	2.11	1.62
Total Liabilities	49.08	46.28	41.72	23.74	11.74
Common Stock	1.35	1.35	1.35	1.35	1.35
Additional Paid-In Capital	0.85	0.85	0.85	0.85	0.85
Retained Earnings	95.74	82.23	74.4	60.56	46.34
Comprehensive Income & Other	3.4	7.98	9.74	17.13	18.94
Total Common Equity	101.34	92.4	86.34	79.88	67.47
Minority Interest	0.16	0.19	0.18	0.19	0.2
Shareholders' Equity	101.5	92.59	86.52	80.07	67.67
Total Liabilities & Equity	150.58	138.87	128.24	103.81	79.41
Total Debt	28.49	27.01	26.77	4.82	0.17
Net Cash (Debt)	-9.59	-10.16	-5.95	7.45	17.39
Net Cash Growth	-	-	-	-57.15%	-
Net Cash Per Share	-0.42	-0.46	-0.43	0.52	1.19
Filing Date Shares Outstanding	16.57	15.96	15.84	15.55	15.14
Total Common Shares Outstanding	16.57	15.96	15.84	15.55	15.14
Working Capital	79.83	74.4	75.02	59.19	57.19
Book Value Per Share	6.12	5.79	5.45	5.14	4.46
Tangible Book Value	94.81	86.68	82.48	74.09	66.94
Tangible Book Value Per Share	5.72	5.43	5.21	4.76	4.42
Land	0.74	0.74	0.74	0.74	0.74
Buildings	6.62	6.62	6.62	6.62	6.62
Machinery	9.49	10.14	10.1	10.41	10.47
Order Backlog	-	-	80.2	68.9	53.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.