Nitro Games Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.45	1.52	2.02	3,826	1.6	3,737
Cash & Short-Term Investments	2.45	1.52	2.02	3,826	1.6	3,737
Cash Growth	-99.78%	-24.53%	-99.95%	239392.71%	-99.96%	25.34%
Accounts Receivable	382.7	789.98	1.2	712.87	0.59	298.95
Other Receivables	-	-	-	-	-	183.37
Total Trade Receivables	382.7	789.98	1.2	712.87	0.59	482.32
Other Current Assets	238.25	0.22	0.36	486.81	0.31	130.71
Total Current Assets	3.07	2.53	3.58	5,026	2.5	4,269
Net Property, Plant & Equipment	137.43	108.55	118.18	123.31	0.17	-
Other Intangible Assets	3.4	3.45	3.67	5,341	5.41	2,754
Other Long-Term Assets	177.13	177.13	177.13	175.49	0.07	-
Total Assets	6.78	6.27	7.54	10,665	8.15	7,023
Accounts Payable	0.12	0.1	0.34	1,922	2.22	474.54
Accrued Expenses	0.59	0.56	0.92	632.22	0.61	420.75
Current Portion of Long-Term Debt	-	-	-	839.75	0.44	33.33
Current Portion of Leases	48.38	43.52	52.03	57.55	0.03	-
Unearned Revenue	-	0	0.2	1,450	-	-
Other Current Liabilities	55.81	62.4	770.75	1,996	0.08	56.93
Total Current Liabilities	0.81	0.77	2.28	6,897	3.38	985.55
Long-Term Debt	3,141	2,801	2,801	1,708	1.26	1,691
Long-Term Leases	89.85	71	71.85	70.34	0.14	-
Other Long-Term Liabilities	-	0	0.56	303.1	2.65	447.38
Total Long-Term Liabilities	3.23	2.87	2.87	2,082	4.04	2,138
Total Liabilities	4.05	3.64	5.16	8,979	7.43	3,124
Common Stock	80	80	80	80	0.08	80
Additional Paid-in Capital	30,479	30,477	30,675	30,913	26.73	26,102
Retained Earnings	-27.82	-27.93	-28.37	-29,307	-26.08	-22,282
Shareholders' Equity	2.74	2.63	2.38	1,686	0.72	3,900
Total Liabilities & Equity	6.78	6.27	7.54	10,665	8.15	7,023
Total Debt	3,279	2,915	2,925	2,676	1.87	1,724
Net Cash (Debt)	-3,277	-2,914	-2,923	1,150	-0.27	2,013
Net Cash Per Share	-131.46	-116.91	-117.26	65.93	-0.02	184.76
Book Value	2.74	2.63	2.38	1,686	0.72	3,900
Book Value Per Share	0.11	0.11	0.10	96.69	0.06	357.90
Tangible Book Value	-0.66	-0.82	-1.28	-3,654	-4.68	1,146
Tangible Book Value Per Share	-0.03	-0.03	-0.05	-209.54	-0.36	105.15