CAPMAN — CapMan Oyj Balance Sheet

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FinancialsBalancedSmall CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	58.3	65.2	55.6	41.3	93.9
Net Total Accounts Receivable
Net Total Receivables	14	15.2	20.7	20.4	27.4
Total Other Current Assets
Total Current Assets	72.3	80.4	76.4	61.7	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.62	1.75	3.57	4.14	2.93
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	219	240	271	242	343
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.3	18.7	20	27.5	30.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	106	114	130	128	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	113	126	140	113	199
Total Liabilities & Shareholders' Equity	219	240	271	242	343
Total Common Shares Outstanding