CapMan Oyj (LON:0E1L)

CapMan Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.47	90.14	41.02	55.57	65.21	58
Trading Asset Securities	3.58	3.79	0.16	-	-	0.31
Cash & Short-Term Investments	54.04	93.93	41.18	55.57	65.21	58.31
Cash Growth	18.05%	128.12%	-25.90%	-14.78%	11.82%	7.13%
Accounts Receivable	26.4	9.62	8.88	10.31	7.31	7.75
Other Receivables	-	17.49	10.69	9.59	7.64	6.02
Receivables	26.4	27.36	20.38	20.72	15.22	14.02
Other Current Assets	-	-	0.12	5.83	-0	-
Total Current Assets	80.44	121.29	61.67	82.12	80.43	72.33
Property, Plant & Equipment	2.54	2.93	4.14	3.57	1.75	2.62
Long-Term Investments	185.03	167.79	159.42	169.5	130.4	116.26
Goodwill	32.52	30.14	7.89	7.89	15.31	15.31
Other Intangible Assets	17.15	12.39	0.01	0.1	0.46	0.73
Long-Term Accounts Receivable	-	3.43	4.13	5.19	5.8	6.26
Long-Term Deferred Tax Assets	2.57	1.73	1.9	1.79	1.84	2.44
Other Long-Term Assets	6.82	0.08	0.08	0.1	2.54	-0
Total Assets	327.08	343.32	241.55	270.51	240.26	218.77
Accounts Payable	22.06	1.28	2.1	1.17	1.23	1.03
Accrued Expenses	-	16.21	14.18	12.99	10.95	6.2
Short-Term Debt	1.48	-	0.06	0.05	0.04	0.02
Current Portion of Leases	-	1.27	1.32	1.06	0.93	0.89
Current Income Taxes Payable	0.77	9.76	1.94	0.48	0.96	1.27
Other Current Liabilities	-	1.89	7.88	5	4.55	3.84
Total Current Liabilities	24.3	30.41	27.48	20.75	18.65	13.25
Long-Term Debt	100.75	99.61	89.75	89.65	81.36	81.12
Long-Term Leases	-	1.66	2.72	2.2	0.68	1.5
Long-Term Deferred Tax Liabilities	10.44	8.54	5.99	8.42	4.63	2.7
Other Long-Term Liabilities	1.45	0.55	0.48	7.34	7.55	6.94
Total Liabilities	136.94	140.75	126.42	128.37	112.87	105.5
Common Stock	35.2	35.2	0.77	0.77	0.77	0.77
Additional Paid-In Capital	38.97	38.97	38.97	38.97	38.97	38.97
Retained Earnings	89.66	104.17	52.91	65.47	33.61	1.62
Comprehensive Income & Other	20.53	20.46	20.54	34.84	52.43	71.17
Total Common Equity	184.36	198.79	113.2	140.06	125.78	112.52
Minority Interest	5.79	3.78	1.93	2.09	1.62	0.74
Shareholders' Equity	190.14	202.57	115.13	142.14	127.39	113.27
Total Liabilities & Equity	327.08	343.32	241.55	270.51	240.26	218.77
Total Debt	102.23	102.53	93.86	92.97	83.01	83.52
Net Cash (Debt)	-48.19	-8.6	-52.68	-37.4	-17.8	-25.21
Net Cash Per Share	-0.26	-0.05	-0.33	-0.23	-0.11	-0.16
Filing Date Shares Outstanding	175.35	176.85	158.82	158.03	156.59	156.43
Total Common Shares Outstanding	175.35	176.85	158.82	158.03	156.59	156.43
Working Capital	56.14	90.88	34.2	61.37	61.78	59.08
Book Value Per Share	1.05	1.12	0.71	0.89	0.80	0.72
Tangible Book Value	134.68	156.27	105.3	132.07	110.01	96.49
Tangible Book Value Per Share	0.77	0.88	0.66	0.84	0.70	0.62
Machinery	-	2.53	2.52	2.5	2.35	2.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.