Evli 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Trading Asset Securities	-	7.1	5.9	0.4	26.4	52.2
Cash & Short-Term Investments	-	7.1	5.9	0.4	26.4	52.2
Cash Growth	-	20.34%	1375.00%	-98.48%	-49.43%	-
Accounts Receivable	-	0.4	0.2	0.3	0.2	0.2
Other Receivables	195.7	223	221	247	262.4	291.7
Receivables	195.7	223.4	221.2	247.3	262.6	291.9
Prepaid Expenses	-	2.9	3.1	2.9	2.1	2.4
Total Current Assets	198	233.4	230.2	250.6	291.1	346.5
Property, Plant & Equipment	10.5	10.7	12.4	14	8.8	11
Long-Term Investments	73.1	69.3	49.7	49	54.3	63.3
Goodwill	-	42.9	46.1	46.1	9.2	9.2
Other Intangible Assets	44.5	1.7	2.6	3.5	4.6	6.8
Long-Term Deferred Tax Assets	3.9	3.7	3.6	3.4	0.1	0.1
Other Long-Term Assets	-0.2	-0.1	0.1	-	0.2	-0.2
Total Assets	329.8	361.6	344.7	366.6	368.3	436.7
Accounts Payable	-	1.2	-	-	0.8	-
Accrued Expenses	23.1	76.9	71.8	96.7	94.2	78.5
Short-Term Debt	2.9	6	3.4	0.5	8.6	24.8
Current Portion of Long-Term Debt	3	16.3	17.7	18.4	11.6	2.8
Current Portion of Leases	-	2.4	2.5	1.8	1.8	2.3
Current Income Taxes Payable	2.8	3.1	2.5	2.1	5.6	1.8
Other Current Liabilities	-	6.1	5.6	4	32	69.9
Total Current Liabilities	31.8	112	103.5	123.5	154.6	180.1
Long-Term Debt	83.4	83.1	89	87.9	81.4	119.3
Long-Term Leases	-	7.1	8.9	11.3	5.8	7.6
Other Long-Term Liabilities	87	6	6.2	0.6	24.4	51.4
Total Liabilities	202.2	208.2	207.6	223.3	266.2	358.4
Common Stock	53.7	53.7	53.7	53.7	-	75.1
Retained Earnings	59.5	84.8	67.5	61.5	96.8	-
Comprehensive Income & Other	11.3	10.7	11.8	23.4	0.1	0.2
Total Common Equity	124.5	149.2	133	138.6	96.9	75.3
Minority Interest	3.1	4.2	4.1	4.7	5.2	3
Shareholders' Equity	127.6	153.4	137.1	143.3	102.1	78.3
Total Liabilities & Equity	329.8	361.6	344.7	366.6	368.3	436.7
Total Debt	89.3	114.9	121.5	119.9	109.2	156.8
Net Cash (Debt)	-89.3	-107.8	-115.6	-119.5	-82.8	-104.6
Net Cash Per Share	-3.27	-3.94	-4.21	-4.68	-3.37	-
Filing Date Shares Outstanding	26.48	26.48	26.48	26.28	14.6	-
Total Common Shares Outstanding	26.48	26.48	26.48	26.28	14.6	-
Working Capital	166.2	121.4	126.7	127.1	136.5	166.4
Book Value Per Share	4.70	5.63	5.02	5.27	6.64	-
Tangible Book Value	80	104.6	84.3	89	83.1	59.3
Tangible Book Value Per Share	3.02	3.95	3.18	3.39	5.69	-
Machinery	-	2.3	2.3	2.3	2.2	2
Leasehold Improvements	-	1.4	1.4	1.4	1.4	1.4

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.