AS Harju Elekter Group 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	1.55	3.77	1.38	9.15	0.57
Cash & Short-Term Investments	1.55	3.77	1.38	9.15	0.57
Cash Growth	-59.05%	173.21%	-84.91%	1494.42%	-79.81%
Accounts Receivable	46.65	29.41	37.81	31	33.1
Other Receivables	-	0.2	1.03	0.61	0.59
Receivables	46.65	29.61	38.84	31.61	33.69
Inventory	20.31	21.14	37.29	37.39	27.44
Prepaid Expenses	0.57	0.48	0.39	0.46	0.57
Other Current Assets	0.23	0.33	0.23	0.35	1.27
Total Current Assets	69.3	55.32	78.12	78.96	63.54
Property, Plant & Equipment	33.27	32.42	34.07	35.74	26.65
Long-Term Investments	27.23	27.72	29.24	23.73	25.22
Goodwill	5.69	5.69	5.69	5.69	6.2
Other Intangible Assets	3.25	1.71	0.95	0.93	0.72
Long-Term Deferred Tax Assets	0.14	0.69	0.73	1.01	0.69
Long-Term Deferred Charges	0.94	0.72	0.72	0.63	0.63
Other Long-Term Assets	28.24	29.43	28.86	24.76	23.9
Total Assets	168.06	153.7	178.38	171.44	147.56
Accounts Payable	13.7	12.78	16.74	20.02	19.92
Accrued Expenses	7.77	6.5	8.64	7.1	6.42
Short-Term Debt	10.04	6.44	15.09	20.95	14.15
Current Portion of Long-Term Debt	4.93	3.08	3.6	2.64	1.5
Current Portion of Leases	0.48	0.37	0.69	0.79	1.26
Current Income Taxes Payable	0.05	0.63	0.06	0.22	0.06
Current Unearned Revenue	15.33	11.6	18.87	16.85	4.66
Other Current Liabilities	1.82	1.05	1.18	2.72	1.28
Total Current Liabilities	54.11	42.44	64.86	71.3	49.25
Long-Term Debt	14.14	19.29	22.55	19.75	9.17
Long-Term Leases	0.93	0.9	0.93	0.98	2.26
Long-Term Deferred Tax Liabilities	0.02	0.04	0.03	-	-
Other Long-Term Liabilities	-	-	-	-	0.03
Total Liabilities	69.2	62.66	88.38	92.03	60.71
Common Stock	11.67	11.66	11.66	11.52	11.35
Additional Paid-In Capital	3.41	3.31	3.31	2.51	1.6
Retained Earnings	62.62	54.18	51.98	49.01	56.56
Comprehensive Income & Other	21.16	21.89	23.06	16.53	17.47
Total Common Equity	98.86	91.03	90	79.57	86.98
Minority Interest	-	-	-	-0.16	-0.14
Shareholders' Equity	98.86	91.03	90	79.41	86.85
Total Liabilities & Equity	168.06	153.7	178.38	171.44	147.56
Total Debt	30.52	30.07	42.87	45.12	28.34
Net Cash (Debt)	-28.98	-26.3	-41.49	-35.97	-27.76
Net Cash Per Share	-1.56	-1.42	-2.26	-1.98	-1.55
Filing Date Shares Outstanding	18.53	18.5	18.5	18.29	18.02
Total Common Shares Outstanding	18.53	18.5	18.5	18.29	18.02
Working Capital	15.2	12.88	13.26	7.66	14.29
Book Value Per Share	5.34	4.92	4.87	4.35	4.83
Tangible Book Value	89.92	83.63	83.36	72.96	80.07
Tangible Book Value Per Share	4.85	4.52	4.51	3.99	4.44
Land	2.36	2.31	2.25	2.25	1.4
Buildings	33.68	33.06	33.06	32.98	22.76
Machinery	15.91	14.99	12.53	12.21	10.68
Construction In Progress	0.75	0.3	0.18	0.19	1.29

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