ADMCM — Admicom Oyj Balance Sheet

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Annual balance sheet for Admicom Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.1	15.5	9.92	9.35	9.23
Net Total Accounts Receivable
Net Total Receivables	2.71	2.83	0.956	1.6	1.85
Total Inventory
Prepaid Expenses
Total Current Assets	20.9	18.6	11.3	11.1	11.5
Net Property, Plant And Equipment	0.213	0.192	0.144	0.136	0.169
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.9	49.6	38.7	43.5	41.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.43	6.49	4.78	10.3	5.84
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.54	20.2	9.45	11	5.98
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.4	29.4	29.2	32.5	35.2
Total Liabilities & Shareholders' Equity	37.9	49.6	38.7	43.5	41.1
Total Common Shares Outstanding