TietoEVRY 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	146.2	195.1	219.6	249.7	323.8
Short-Term Investments	15.5	13.7	17.5	23.6	23.3
Cash & Short-Term Investments	161.7	208.8	237.1	273.3	347.1
Cash Growth	-22.56%	-11.94%	-13.25%	-21.26%	20.44%
Accounts Receivable	288.9	443.5	537.4	463.4	428.3
Other Receivables	7	21.1	27.3	31.2	23.8
Receivables	295.9	479.1	579.1	508.2	465.9
Inventory	6.3	7.1	8.6	5.6	7.2
Prepaid Expenses	-	80.9	71.7	58.8	64.8
Other Current Assets	118.3	-	-	-0.1	-0.1
Total Current Assets	582.2	775.9	896.5	845.8	884.9
Property, Plant & Equipment	81.3	250.1	270.3	280	268
Long-Term Investments	38.9	27	42.8	29.8	33
Goodwill	1,309	1,648	1,907	1,847	1,944
Other Intangible Assets	216.3	313	338.4	333.4	385.1
Long-Term Accounts Receivable	-	-	-	0.2	2.7
Long-Term Deferred Tax Assets	8	5.4	11.8	14.6	19.1
Other Long-Term Assets	11.3	34.7	51.3	43.5	50.7
Total Assets	2,247	3,054	3,518	3,394	3,587
Accounts Payable	335	174.9	206.8	233.9	260.8
Accrued Expenses	-	320.9	331.9	315.6	338
Short-Term Debt	-	-	3	3.5	5.1
Current Portion of Long-Term Debt	14	334.9	408.9	107.1	26.4
Current Portion of Leases	32.4	50.5	50.3	54.1	62.5
Current Income Taxes Payable	8.1	10.1	20	13.9	18.5
Current Unearned Revenue	-	49.6	77.3	67.2	73.5
Other Current Liabilities	29	27.8	19.5	21.2	20.5
Total Current Liabilities	418.5	968.7	1,118	816.5	805.3
Long-Term Debt	616.3	586.1	559.5	639.4	731.6
Long-Term Leases	43	142.6	161.4	155.9	144
Long-Term Unearned Revenue	-	2.4	6.7	16.8	29.2
Pension & Post-Retirement Benefits	21.7	26.1	26.5	28.4	38.7
Long-Term Deferred Tax Liabilities	23	24.1	27.5	10.7	9.1
Other Long-Term Liabilities	41.1	6.2	6.8	6.9	8.2
Total Liabilities	1,164	1,756	1,906	1,675	1,766
Common Stock	76.6	76.6	76.6	76.6	76.6
Additional Paid-In Capital	13.8	38.5	39.4	39.3	41.5
Retained Earnings	-51.2	328.4	570.9	593.7	565.8
Treasury Stock	-	-1.1	-1.1	-0.3	-0.2
Comprehensive Income & Other	1,045	855.7	926.5	1,010	1,137
Total Common Equity	1,084	1,298	1,612	1,719	1,821
Shareholders' Equity	1,084	1,298	1,612	1,719	1,821
Total Liabilities & Equity	2,247	3,054	3,518	3,394	3,587
Total Debt	705.7	1,114	1,183	960	969.6
Net Cash (Debt)	-544	-905.3	-946	-686.7	-622.5
Net Cash Per Share	-4.57	-7.63	-7.97	-5.79	-5.24
Filing Date Shares Outstanding	117.84	118.59	118.39	118.41	118.42
Total Common Shares Outstanding	117.84	118.59	118.39	118.41	118.42
Working Capital	163.7	-192.8	-221.2	29.3	79.6
Book Value Per Share	9.20	10.95	13.62	14.52	15.38
Tangible Book Value	-441.9	-663.1	-633.4	-460.7	-507.7
Tangible Book Value Per Share	-3.75	-5.59	-5.35	-3.89	-4.29
Land	-	1.2	1.2	1.2	1.2
Buildings	-	3.4	3.4	3.8	3.8
Machinery	-	272.7	339.8	385.7	408.3
Order Backlog	-	3,261	3,236	3,327	3,513

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