Canatu Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.9	0.42	1.58	2.03
Cash & Short-Term Investments	97.9	0.42	1.58	2.03
Cash Growth	23339.50%	-73.58%	-22.26%	-
Accounts Receivable	0.2	-	-	-
Other Receivables	7.6	103.57	100.12	0.21
Receivables	7.8	103.57	100.12	0.21
Inventory	1.1	-	-	-
Other Current Assets	-0.1	-	-	-
Total Current Assets	106.7	103.99	101.7	2.25
Property, Plant & Equipment	12.8	-	-	-
Goodwill	4.5	-	-	-
Other Intangible Assets	1.4	-	-	-
Other Long-Term Assets	-	-	-	100
Total Assets	125.4	103.99	101.7	102.25
Accounts Payable	2.9	0.27	0.02	0.03
Accrued Expenses	2.6	0.09	0.06	0.03
Short-Term Debt	1.6	-	-	-
Current Portion of Long-Term Debt	-	99.83	99.23	32.75
Other Current Liabilities	0.4	0.01	0.01	-
Total Current Liabilities	7.5	100.19	99.32	32.81
Long-Term Debt	4.4	-	-	65.51
Total Liabilities	11.9	100.19	99.32	98.32
Common Stock	0.1	0.08	0.08	0.08
Retained Earnings	-4.3	-0.57	-1.99	-0.43
Comprehensive Income & Other	117.7	4.28	4.28	4.28
Shareholders' Equity	113.5	3.8	2.38	3.93
Total Liabilities & Equity	125.4	103.99	101.7	102.25
Total Debt	6	99.83	99.23	98.26
Net Cash (Debt)	91.9	-99.41	-97.65	-96.23
Net Cash Per Share	5.01	-7.95	-7.81	-
Filing Date Shares Outstanding	34.39	12.5	12.5	12.5
Total Common Shares Outstanding	34.39	12.5	12.5	12.5
Working Capital	99.2	3.8	2.38	-30.56
Book Value Per Share	3.30	0.30	0.19	0.31
Tangible Book Value	107.6	3.8	2.38	3.93
Tangible Book Value Per Share	3.13	0.30	0.19	0.31

Updated Jul 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.