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
Cash & Short-Term Investments	12.31	13.87	17.72	20.72	16.61
Cash Growth	-11.25%	-21.70%	-14.48%	24.75%	-7.73%
Accounts Receivable	0.15	0.11	0.11	0.01	0.06
Other Receivables	0.38	0.16	0.35	0.11	0.15
Total Current Assets	12.84	14.15	18.17	20.83	16.82
Net Property, Plant & Equipment	0.85	1.45	1.88	1.51	1.73
Long-Term Investments	3.73	3.88	4.89	4.94	4.94
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
Accrued Expenses	2.04	1.98	1.98	2.62	1.74
Other Current Liabilities	1.94	2.35	3.05	2.56	3.36
Total Current Liabilities	3.98	4.32	5.03	5.18	5.1
Total Liabilities	3.98	4.32	5.03	5.18	5.1
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	18.36	18.34	18.23	18	17.7
Retained Earnings	-2.17	-0.78	4.09	8.38	6.03
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
Net Cash (Debt)	12.31	13.87	17.72	20.72	16.61
Net Cash Growth	-11.25%	-21.70%	-14.48%	24.75%	-7.73%
Net Cash Per Share	1.19	1.34	1.72	2.02	1.63
Book Value	16.27	17.64	22.4	26.46	23.81
Book Value Per Share	1.57	1.70	2.17	2.58	2.33
Tangible Book Value	16.27	17.64	22.4	26.46	23.81
Tangible Book Value Per Share	1.57	1.70	2.17	2.58	2.33