Consti 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	19.02	14.18	21.04	20.88	18.07
Cash & Short-Term Investments	19.02	14.18	21.04	20.88	18.07
Cash Growth	34.07%	-32.59%	0.78%	15.54%	-25.50%
Accounts Receivable	40.74	41.93	38.22	41.29	38.97
Other Receivables	-	2.75	2.39	2.56	2.4
Receivables	40.74	44.67	40.61	43.85	41.37
Inventory	0.53	0.68	0.72	0.77	0.83
Other Current Assets	-0	-	-	0	-
Total Current Assets	60.28	59.54	62.37	65.5	60.26
Property, Plant & Equipment	6.92	7.85	8.83	7.71	8.57
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Goodwill	49.45	49.45	49.45	49.5	49.5
Other Intangible Assets	0.12	0.15	0.54	0.35	0.39
Long-Term Deferred Tax Assets	0.07	0.12	0.07	0.18	0.26
Other Long-Term Assets	-	-0	-	0	0
Total Assets	116.9	117.17	121.31	123.29	119.04
Accounts Payable	43.06	21.26	20.96	23.67	20.98
Accrued Expenses	-	12.7	12.63	12.27	10.27
Short-Term Debt	-	-	-	4	9
Current Portion of Long-Term Debt	2.81	2	2	2	2
Current Portion of Leases	1.73	3.16	3.34	2.44	2.55
Current Unearned Revenue	12	11.38	14.83	13.3	11.82
Other Current Liabilities	2.56	11.28	11.66	13.1	11.71
Total Current Liabilities	62.17	61.79	65.43	70.77	68.32
Long-Term Debt	8.21	8.99	10.98	12.97	14.96
Long-Term Leases	1.33	2.71	3.8	3.35	3.82
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	71.71	73.49	80.2	87.09	87.1
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	15.59	14.42	12.09	8.13	3.77
Treasury Stock	-0.51	-0.58	-0.2	-0.78	-0.7
Comprehensive Income & Other	30.03	29.75	29.15	28.78	28.78
Shareholders' Equity	45.19	43.68	41.11	36.21	31.94
Total Liabilities & Equity	116.9	117.17	121.31	123.29	119.04
Total Debt	14.08	16.87	20.11	24.75	32.33
Net Cash (Debt)	4.93	-2.68	0.93	-3.87	-14.26
Net Cash Per Share	0.61	-0.33	0.12	-0.48	-1.81
Filing Date Shares Outstanding	7.95	7.88	7.79	7.68	7.69
Total Common Shares Outstanding	7.95	7.88	7.79	7.68	7.69
Working Capital	-1.89	-2.25	-3.05	-5.28	-8.06
Book Value Per Share	5.68	5.54	5.27	4.71	4.15
Tangible Book Value	-4.38	-5.92	-8.87	-13.64	-17.95
Tangible Book Value Per Share	-0.55	-0.75	-1.14	-1.78	-2.33
Land	-	0.57	0.57	0.57	0.57
Buildings	-	13.45	12.44	10.78	9.98
Machinery	-	20.62	19.21	17.41	16.32
Order Backlog	208.18	240.11	270.02	246.65	218.58

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