Summa Defence Oyj (STO:SUMMAS)

Summa Defence Oyj Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	4.65	0.54
Cash & Short-Term Investments	4.65	0.54
Cash Growth	763.02%	-
Accounts Receivable	4.83	-
Other Receivables	2.56	0.18
Receivables	7.39	0.84
Inventory	13.35	-
Prepaid Expenses	4.46	0.01
Total Current Assets	29.86	1.39
Property, Plant & Equipment	14.68	0.02
Long-Term Investments	0.06	-
Goodwill	168.7	-
Other Intangible Assets	18.08	0.17
Total Assets	231.38	1.58
Accounts Payable	23.49	0.29
Accrued Expenses	5.47	0.17
Short-Term Debt	-	0.95
Current Portion of Long-Term Debt	5.29	-
Other Current Liabilities	9.04	0.02
Total Current Liabilities	43.3	1.43
Long-Term Debt	2.2	-
Other Long-Term Liabilities	17.45	-
Total Liabilities	62.95	1.43
Common Stock	0.47	-
Retained Earnings	-109.56	-0.72
Comprehensive Income & Other	277.52	0.87
Shareholders' Equity	168.43	0.15
Total Liabilities & Equity	231.38	1.58
Total Debt	7.49	0.95
Net Cash (Debt)	-2.84	-0.41
Net Cash Per Share	-0.10	-
Filing Date Shares Outstanding	45.68	0.03
Total Common Shares Outstanding	45.68	0.03
Working Capital	-13.44	-0.04
Book Value Per Share	3.69	4.99
Tangible Book Value	-18.35	-0.02
Tangible Book Value Per Share	-0.40	-0.73
Order Backlog	108	-

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