SITOWS — Sitowise Oyj Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.4	15.4	15.6	17.5	22.6
Net Total Accounts Receivable
Net Total Receivables	52.1	61.6	59.1	50.7	48.1
Total Other Current Assets
Total Current Assets	72.7	78.3	76.6	68.8	71.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.4	31.8	29.3	25.3	26.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	250	281	278	267	230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.3	69.2	66.9	64.3	65.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	135	164	159	152	153
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	115	117	119	115	76.9
Total Liabilities & Shareholders' Equity	250	281	278	267	230
Total Common Shares Outstanding