AS Harju Elekter Group 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	1.83	1.55	3.77	1.38	9.15	0.57
Cash & Short-Term Investments	1.83	1.55	3.77	1.38	9.15	0.57
Cash Growth	17.87%	-59.05%	173.21%	-84.91%	1494.42%	-79.81%
Accounts Receivable	34.11	46.65	29.41	37.81	31	33.1
Other Receivables	-	-	0.2	1.03	0.61	0.59
Receivables	34.11	46.65	29.61	38.84	31.61	33.69
Inventory	22.45	20.31	21.14	37.29	37.39	27.44
Prepaid Expenses	2.12	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	60.51	69.3	55.32	78.12	78.96	63.54
Property, Plant & Equipment	33.8	33.27	32.42	34.07	35.74	26.65
Long-Term Investments	27.23	27.23	27.72	29.24	23.73	25.22
Goodwill	-	5.69	5.69	5.69	5.69	6.2
Other Intangible Assets	10.14	3.25	1.71	0.95	0.93	0.72
Long-Term Deferred Tax Assets	0.14	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	27.86	28.24	29.43	28.86	24.76	23.9
Total Assets	159.67	168.06	153.7	178.38	171.44	147.56
Accounts Payable	22.33	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	8.97	10.04	6.44	15.09	20.95	14.15
Current Portion of Long-Term Debt	4.15	4.93	3.08	3.6	2.64	1.5
Current Portion of Leases	0.36	0.48	0.37	0.69	0.79	1.26
Current Income Taxes Payable	3.33	0.05	0.63	0.06	0.22	0.06
Current Unearned Revenue	5.82	15.33	11.6	18.87	16.85	4.66
Other Current Liabilities	0.29	1.82	1.05	1.18	2.72	1.28
Total Current Liabilities	45.24	54.11	42.44	64.86	71.3	49.25
Long-Term Debt	14.14	14.14	19.29	22.55	19.75	9.17
Long-Term Leases	0.93	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	0.02	-	-	-	-	0.03
Total Liabilities	60.34	69.2	62.66	88.38	92.03	60.71
Common Stock	11.71	11.67	11.66	11.66	11.52	11.35
Additional Paid-In Capital	3.62	3.41	3.31	3.31	2.51	1.6
Retained Earnings	61.47	62.62	54.18	51.98	49.01	56.56
Comprehensive Income & Other	22.53	21.16	21.89	23.06	16.53	17.47
Total Common Equity	99.33	98.86	91.03	90	79.57	86.98
Minority Interest	-	-	-	-	-0.16	-0.14
Shareholders' Equity	99.33	98.86	91.03	90	79.41	86.85
Total Liabilities & Equity	159.67	168.06	153.7	178.38	171.44	147.56
Total Debt	28.55	30.52	30.07	42.87	45.12	28.34
Net Cash (Debt)	-26.72	-28.98	-26.3	-41.49	-35.97	-27.76
Net Cash Per Share	-1.44	-1.56	-1.42	-2.26	-1.98	-1.55
Filing Date Shares Outstanding	18.53	18.53	18.5	18.5	18.29	18.02
Total Common Shares Outstanding	18.53	18.53	18.5	18.5	18.29	18.02
Working Capital	15.26	15.2	12.88	13.26	7.66	14.29
Book Value Per Share	5.36	5.34	4.92	4.87	4.35	4.83
Tangible Book Value	89.19	89.92	83.63	83.36	72.96	80.07
Tangible Book Value Per Share	4.81	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.