CapMan 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	60.97	90.14	41.02	55.57	65.21
Trading Asset Securities	3.53	3.79	0.16	-	-
Cash & Short-Term Investments	64.5	93.93	41.18	55.57	65.21
Cash Growth	-31.33%	128.12%	-25.90%	-14.78%	11.82%
Accounts Receivable	31.02	9.62	8.88	10.31	7.31
Other Receivables	-	17.49	10.69	9.59	7.64
Receivables	31.02	27.36	20.38	20.72	15.22
Other Current Assets	-	-	0.12	5.83	-0
Total Current Assets	95.52	121.29	61.67	82.12	80.43
Property, Plant & Equipment	6.41	2.93	4.14	3.57	1.75
Long-Term Investments	179.27	167.79	159.42	169.5	130.4
Goodwill	32.52	30.14	7.89	7.89	15.31
Other Intangible Assets	16.66	12.39	0.01	0.1	0.46
Long-Term Accounts Receivable	-	3.43	4.13	5.19	5.8
Long-Term Deferred Tax Assets	1.84	1.73	1.9	1.79	1.84
Other Long-Term Assets	5.43	0.08	0.08	0.1	2.54
Total Assets	337.65	343.32	241.55	270.51	240.26
Accounts Payable	24.24	1.28	2.1	1.17	1.23
Accrued Expenses	-	16.21	14.18	12.99	10.95
Short-Term Debt	1.08	-	0.06	0.05	0.04
Current Portion of Leases	-	1.27	1.32	1.06	0.93
Current Income Taxes Payable	1.73	9.76	1.94	0.48	0.96
Other Current Liabilities	-	1.89	7.88	5	4.55
Total Current Liabilities	27.05	30.41	27.48	20.75	18.65
Long-Term Debt	105.06	99.61	89.75	89.65	81.36
Long-Term Leases	-	1.66	2.72	2.2	0.68
Long-Term Deferred Tax Liabilities	9.3	8.54	5.99	8.42	4.63
Other Long-Term Liabilities	1.83	0.55	0.48	7.34	7.55
Total Liabilities	143.25	140.75	126.42	128.37	112.87
Common Stock	35.2	35.2	0.77	0.77	0.77
Additional Paid-In Capital	38.97	38.97	38.97	38.97	38.97
Retained Earnings	93.33	104.17	52.91	65.47	33.61
Comprehensive Income & Other	20.6	20.46	20.54	34.84	52.43
Total Common Equity	188.09	198.79	113.2	140.06	125.78
Minority Interest	6.31	3.78	1.93	2.09	1.62
Shareholders' Equity	194.4	202.57	115.13	142.14	127.39
Total Liabilities & Equity	337.65	343.32	241.55	270.51	240.26
Total Debt	106.14	102.53	93.86	92.97	83.01
Net Cash (Debt)	-41.64	-8.6	-52.68	-37.4	-17.8
Net Cash Per Share	-0.23	-0.05	-0.33	-0.23	-0.11
Filing Date Shares Outstanding	173.3	176.85	158.82	158.03	156.59
Total Common Shares Outstanding	173.3	176.85	158.82	158.03	156.59
Working Capital	68.47	90.88	34.2	61.37	61.78
Book Value Per Share	1.09	1.12	0.71	0.89	0.80
Tangible Book Value	138.91	156.27	105.3	132.07	110.01
Tangible Book Value Per Share	0.80	0.88	0.66	0.84	0.70
Machinery	-	2.53	2.52	2.5	2.35

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