Canatu Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	28.9	97.9	0.4
Cash & Short-Term Investments	98.9	97.9	0.4
Cash Growth	-	24375.00%	-
Accounts Receivable	0.7	0.2	-
Other Receivables	1.6	7.6	103.5
Receivables	2.3	7.8	103.5
Inventory	1.4	1.1	-
Other Current Assets	-0.1	-0.1	0.1
Total Current Assets	102.5	106.7	104
Property, Plant & Equipment	13	10.5	-
Goodwill	4.3	4.5	-
Other Intangible Assets	2.5	1.4	-
Other Long-Term Assets	0.1	2.3	-
Total Assets	122.4	125.4	104
Accounts Payable	1.5	2.9	0.3
Accrued Expenses	2.4	2.6	0.1
Current Portion of Long-Term Debt	0.5	1.6	-
Other Current Liabilities	2.2	0.4	-
Total Current Liabilities	6.6	7.5	0.4
Long-Term Debt	2.1	4.4	-
Total Liabilities	8.9	11.9	0.4
Common Stock	0.1	0.1	0.1
Retained Earnings	-8.5	-4.3	-0.8
Comprehensive Income & Other	121.9	117.7	104.3
Shareholders' Equity	113.5	113.5	103.6
Total Liabilities & Equity	122.4	125.4	104
Total Debt	2.6	6	-
Net Cash (Debt)	96.3	91.9	0.4
Net Cash Growth	-	22875.00%	-
Net Cash Per Share	3.33	5.01	0.03
Filing Date Shares Outstanding	34.76	34.39	12.5
Total Common Shares Outstanding	34.76	34.39	12.5
Working Capital	95.9	99.2	103.6
Book Value Per Share	3.27	3.30	8.29
Tangible Book Value	106.7	107.6	103.6
Tangible Book Value Per Share	3.07	3.13	8.29
Buildings	-	1.6	-
Machinery	-	9.2	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.