Titanium 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	12.31	13.87	17.72	20.72	16.61
Trading Asset Securities	3.73	3.88	4.89	4.94	4.75
Cash & Short-Term Investments	16.04	17.75	22.61	25.66	21.36
Cash Growth	-9.63%	-21.48%	-11.88%	20.11%	18.68%
Other Receivables	0.52	0.27	0.46	0.11	0.21
Receivables	0.52	0.27	0.46	0.11	0.21
Total Current Assets	16.56	18.03	23.06	25.77	21.57
Property, Plant & Equipment	0.85	1.45	1.88	1.51	1.73
Goodwill	-	-	-	1.16	2.89
Long-Term Deferred Charges	0.1	0.16	0.23	0.29	0
Other Long-Term Assets	2.74	2.32	2.26	2.91	2.71
Total Assets	20.25	21.96	27.43	31.64	28.91
Accounts Payable	0.72	0.35	0.39	0.44	0.34
Accrued Expenses	0.9	1.02	1.95	1.89	1.01
Current Income Taxes Payable	-	0.05	0.02	0.73	0.72
Other Current Liabilities	1.14	0.91	-	-	-
Total Current Liabilities	2.75	2.32	2.37	3.06	2.08
Long-Term Leases	0.75	1.33	1.71	1.31	1.13
Other Long-Term Liabilities	0.47	0.67	0.95	0.81	1.9
Total Liabilities	3.98	4.32	5.03	5.18	5.1
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-2.17	-0.78	4.09	8.38	6.03
Comprehensive Income & Other	18.36	18.34	18.23	18	17.7
Shareholders' Equity	16.27	17.64	22.4	26.46	23.81
Total Liabilities & Equity	20.25	21.96	27.43	31.64	28.91
Total Debt	0.75	1.33	1.71	1.31	1.13
Net Cash (Debt)	15.29	16.42	20.89	24.34	20.23
Net Cash Growth	-6.89%	-21.40%	-14.18%	20.33%	12.80%
Net Cash Per Share	1.48	1.59	2.02	2.37	1.98
Filing Date Shares Outstanding	10.34	10.33	10.3	10.27	10.22
Total Common Shares Outstanding	10.34	10.33	10.3	10.27	10.22
Working Capital	13.81	15.71	20.7	22.72	19.49
Book Value Per Share	1.57	1.71	2.17	2.58	2.33
Tangible Book Value	16.27	17.64	22.4	25.3	20.91
Tangible Book Value Per Share	1.57	1.71	2.17	2.46	2.05
Machinery	0.53	0.5	0.48	0.42	0.37