Remedy Entertainment 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	9.64	21	20.07	49.03	51.38
Short-Term Investments	19.75	-	-	-	-
Trading Asset Securities	-	20.12	7.36	3.82	4.14
Cash & Short-Term Investments	29.4	41.11	27.42	52.85	55.52
Cash Growth	-28.50%	49.91%	-48.11%	-4.81%	134.37%
Accounts Receivable	15.4	3.36	14.73	13.12	19.46
Other Receivables	-	2.88	2.23	2.18	3.05
Receivables	15.4	6.24	16.96	15.31	22.51
Inventory	-	-	0.01	0.01	0.02
Other Current Assets	-	-	-0	0	0
Total Current Assets	44.8	47.35	44.39	68.17	78.05
Property, Plant & Equipment	5.76	5.83	6.53	4.29	4.25
Long-Term Investments	-	-	3	3	3
Other Intangible Assets	7.76	39.82	19.31	-	-
Long-Term Deferred Tax Assets	8.31	5.36	5.03	-	0.01
Long-Term Deferred Charges	20.17	-	-	23.26	15.11
Other Long-Term Assets	0.75	0.99	1.01	0.83	0.71
Total Assets	87.55	99.33	79.26	99.55	101.13
Accounts Payable	12.49	0.6	1.59	3.42	1.89
Accrued Expenses	-	10.7	5.54	3.77	7.33
Short-Term Debt	-	-	0.92	-	-
Current Portion of Long-Term Debt	-	-	-	0.92	0.92
Current Portion of Leases	1.31	1.38	1.31	0.93	0.88
Current Income Taxes Payable	-	0.17	0.13	0.37	0.64
Current Unearned Revenue	-	2.67	-	-	-
Other Current Liabilities	-	0.7	0.49	0.65	-
Total Current Liabilities	13.8	16.35	10.08	10.05	11.65
Long-Term Debt	14.84	13.33	-	0.92	1.84
Long-Term Leases	2.12	1.13	1.43	0.23	0.22
Long-Term Deferred Tax Liabilities	0.2	-	-	-	-
Other Long-Term Liabilities	-	0	0	0	0
Total Liabilities	30.95	30.81	11.51	11.2	13.71
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04
Retained Earnings	-1.69	10.07	9.82	31.14	31.52
Comprehensive Income & Other	58.17	58.34	57.82	57.1	55.78
Shareholders' Equity	56.59	68.53	67.75	88.36	87.42
Total Liabilities & Equity	87.55	99.33	79.26	99.55	101.13
Total Debt	18.27	15.83	3.66	2.99	3.86
Net Cash (Debt)	11.13	25.28	23.76	49.86	51.67
Net Cash Growth	-55.98%	6.37%	-52.34%	-3.49%	158.12%
Net Cash Per Share	0.82	1.87	1.76	3.67	3.79
Filing Date Shares Outstanding	13.59	13.57	13.49	13.47	13.3
Total Common Shares Outstanding	13.59	13.57	13.49	13.45	13.3
Working Capital	31	31	34.31	58.12	66.4
Book Value Per Share	4.16	5.05	5.02	6.57	6.57
Tangible Book Value	48.83	28.71	48.44	88.36	87.42
Tangible Book Value Per Share	3.59	2.12	3.59	6.57	6.57
Machinery	10.06	9.55	8.5	6.23	4.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.