Alma Media 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	32.5	42.5	52.4	30	51.9
Trading Asset Securities	-	1.1	1.1	-	-
Cash & Short-Term Investments	32.5	43.6	53.5	30	51.9
Cash Growth	-25.46%	-18.50%	78.33%	-42.20%	8.13%
Accounts Receivable	36.8	28.1	26.3	25	26.6
Other Receivables	-	1.1	3.9	3.7	2.4
Receivables	36.8	29.2	30.2	28.7	29
Inventory	0.8	0.7	0.6	0.7	0.7
Prepaid Expenses	-	7.1	5.9	5.3	4.3
Other Current Assets	1	-	0.1	0.1	-
Total Current Assets	71.1	80.6	90.3	64.8	85.9
Property, Plant & Equipment	33.4	38.3	40.7	33.5	35.1
Long-Term Investments	7.1	9.8	10.3	13	11.5
Goodwill	322.5	309	298	294.4	294.5
Other Intangible Assets	85.8	85.5	81.3	82.3	88.4
Long-Term Deferred Tax Assets	1.7	0.4	0.2	0.6	0.7
Other Long-Term Assets	-	2.5	6.9	5.2	2.3
Total Assets	521.6	526.1	527.7	493.8	518.4
Accounts Payable	38.5	3.8	4.3	3.7	4.2
Accrued Expenses	-	26.1	23	26.2	26
Short-Term Debt	-	-	-	2	-
Current Portion of Leases	8	7.1	6.3	7	7
Current Income Taxes Payable	5.7	3	2.5	7	5.3
Other Current Liabilities	46.9	55.4	53	50.8	46.6
Total Current Liabilities	99.1	95.4	89.1	96.7	89.1
Long-Term Debt	125	145	160	140	200
Long-Term Leases	25.5	30.3	31.8	23.7	26.8
Pension & Post-Retirement Benefits	0.2	0.2	0.5	0.6	0.8
Long-Term Deferred Tax Liabilities	17.3	17.5	17	17.2	18.9
Other Long-Term Liabilities	5.1	2.9	6.5	9.7	16.4
Total Liabilities	272.2	291.3	304.9	287.9	352
Common Stock	45.3	45.3	45.3	45.3	45.3
Additional Paid-In Capital	7.8	7.7	7.7	7.7	7.7
Retained Earnings	175.3	161.8	147.7	131.7	91.1
Comprehensive Income & Other	19.9	17.7	19.6	19.7	19.4
Total Common Equity	248.3	232.5	220.3	204.4	163.5
Minority Interest	1.1	2.3	2.5	1.5	2.9
Shareholders' Equity	249.4	234.8	222.8	205.9	166.4
Total Liabilities & Equity	521.6	526.1	527.7	493.8	518.4
Total Debt	158.5	182.4	198.1	172.7	233.8
Net Cash (Debt)	-126	-138.8	-144.6	-142.7	-181.9
Net Cash Per Share	-1.49	-1.65	-1.73	-1.70	-2.17
Filing Date Shares Outstanding	82.17	82.15	82.07	82.18	82.21
Total Common Shares Outstanding	82.17	82.15	82.07	82.18	82.21
Working Capital	-28	-14.8	1.2	-31.9	-3.2
Book Value Per Share	3.02	2.83	2.68	2.49	1.99
Tangible Book Value	-160	-162	-159	-172.3	-219.4
Tangible Book Value Per Share	-1.95	-1.97	-1.94	-2.10	-2.67
Buildings	-	1.4	1.4	-	-
Machinery	-	2.1	2.6	4.4	2.8

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