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	Sep '25 Sep 30, 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	334.8	223	221	247	262.4	291.7
Receivables	334.8	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	339.9	233.4	230.2	250.6	291.1	346.5
Property, Plant & Equipment	10.6	10.7	12.4	14	8.8	11
Long-Term Investments	66.6	69.3	49.7	49	54.3	63.3
Goodwill	-	42.9	46.1	46.1	9.2	9.2
Other Intangible Assets	44.2	1.7	2.6	3.5	4.6	6.8
Long-Term Deferred Tax Assets	3.8	3.7	3.6	3.4	0.1	0.1
Other Long-Term Assets	0.1	-0.1	0.1	-	0.2	-0.2
Total Assets	465.2	361.6	344.7	366.6	368.3	436.7
Accounts Payable	-	1.2	-	-	0.8	-
Accrued Expenses	25.3	76.9	71.8	96.7	94.2	78.5
Short-Term Debt	5.3	6	3.4	0.5	8.6	24.8
Current Portion of Long-Term Debt	2.4	16.3	17.7	18.4	11.6	2.8
Current Portion of Leases	2.7	2.4	2.5	1.8	1.8	2.3
Current Income Taxes Payable	6.7	3.1	2.5	2.1	5.6	1.8
Other Current Liabilities	-	6.1	5.6	4	32	69.9
Total Current Liabilities	42.4	112	103.5	123.5	154.6	180.1
Long-Term Debt	100.4	83.1	89	87.9	81.4	119.3
Long-Term Leases	6.2	7.1	8.9	11.3	5.8	7.6
Other Long-Term Liabilities	168.3	6	6.2	0.6	24.4	51.4
Total Liabilities	317.3	208.2	207.6	223.3	266.2	358.4
Common Stock	53.7	53.7	53.7	53.7	-	75.1
Retained Earnings	79.6	84.8	67.5	61.5	96.8	-
Comprehensive Income & Other	10.9	10.7	11.8	23.4	0.1	0.2
Total Common Equity	144.2	149.2	133	138.6	96.9	75.3
Minority Interest	3.7	4.2	4.1	4.7	5.2	3
Shareholders' Equity	147.9	153.4	137.1	143.3	102.1	78.3
Total Liabilities & Equity	465.2	361.6	344.7	366.6	368.3	436.7
Total Debt	117	114.9	121.5	119.9	109.2	156.8
Net Cash (Debt)	-117	-107.8	-115.6	-119.5	-82.8	-104.6
Net Cash Per Share	-4.24	-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	297.5	121.4	126.7	127.1	136.5	166.4
Book Value Per Share	5.44	5.63	5.02	5.27	6.64	-
Tangible Book Value	100	104.6	84.3	89	83.1	59.3
Tangible Book Value Per Share	3.78	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.