United Bankers 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6.37	13.33	9.35
Cash & Short-Term Investments	6.37	13.33	9.35
Cash Growth	-52.25%	42.54%	-
Accounts Receivable	0	0	0
Other Receivables	1.81	1.82	1.72
Other Current Assets	42.06	24.49	31
Total Current Assets	50.24	39.64	42.07
Net Property, Plant & Equipment	3.74	2.06	2.9
Other Intangible Assets	5.35	6.58	6.1
Goodwill	15.59	15.59	15.59
Long-Term Investments	23.65	24.61	9.46
Other Long-Term Assets	0.01	0	0
Total Assets	98.59	88.48	76.12
Accrued Expenses	9.53	12.6	8.06
Other Current Liabilities	25.04	12.57	13.48
Total Current Liabilities	34.56	25.17	21.53
Other Long-Term Liabilities	2.32	1.81	3.02
Total Long-Term Liabilities	2.32	1.81	3.02
Total Liabilities	36.88	26.98	24.55
Common Stock	5.46	5.46	5.46
Additional Paid-in Capital	20.39	20.39	22.9
Retained Earnings	35.52	35.33	22.76
Total Common Shareholders' Equity	61.38	61.18	51.13
Minority Interest	0.33	0.32	0.45
Shareholders' Equity	61.71	61.5	51.57
Total Liabilities & Equity	98.59	88.48	76.12
Net Cash (Debt)	6.37	13.33	9.35
Net Cash Growth	-52.25%	42.54%	-
Net Cash Per Share	0.58	1.21	0.87
Book Value	61.38	61.18	51.13
Book Value Per Share	5.60	5.57	4.74
Tangible Book Value	40.44	39.01	29.43
Tangible Book Value Per Share	3.69	3.55	2.73