Summa Defence 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	4.65	8.11
Cash & Short-Term Investments	4.65	8.11
Cash Growth	-42.64%	-
Accounts Receivable	4.83	4.58
Other Receivables	7.02	4.27
Receivables	11.85	8.85
Inventory	12.9	2.56
Other Current Assets	0.44	0.2
Total Current Assets	29.85	19.73
Property, Plant & Equipment	14.6	21.14
Long-Term Investments	0.06	-
Goodwill	167.23	4.41
Other Intangible Assets	1.54	2.08
Long-Term Deferred Charges	16	0.35
Other Long-Term Assets	0.11	5.79
Total Assets	229.41	53.5
Accounts Payable	23.49	2.98
Accrued Expenses	5.47	2.79
Current Portion of Long-Term Debt	5.29	4.29
Other Current Liabilities	9.04	1.48
Total Current Liabilities	43.3	11.53
Long-Term Debt	2.2	10.92
Long-Term Deferred Tax Liabilities	1.36	-
Other Long-Term Liabilities	16.09	3.73
Total Liabilities	62.95	26.19
Common Stock	0.47	0.47
Retained Earnings	-111.52	-70.95
Comprehensive Income & Other	277.52	89.8
Total Common Equity	166.46	19.32
Minority Interest	-	7.99
Shareholders' Equity	166.46	27.31
Total Liabilities & Equity	229.41	53.5
Total Debt	7.49	15.21
Net Cash (Debt)	-2.84	-7.09
Net Cash Per Share	-0.10	-0.82
Filing Date Shares Outstanding	45.68	0.03
Total Common Shares Outstanding	45.68	0.03
Working Capital	-13.44	8.2
Book Value Per Share	3.64	644.03
Tangible Book Value	-2.31	12.83
Tangible Book Value Per Share	-0.05	427.65
Land	0.01	-
Buildings	9.08	0.66
Machinery	9.14	32.67