Verkkokauppa.com Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.29	35.6	31.89	21.21	20.92
Cash & Short-Term Investments	47.29	35.6	31.89	21.21	20.92
Cash Growth	32.83%	11.62%	50.37%	1.40%	-51.47%
Accounts Receivable	6.8	34.46	40.06	28.83	24.93
Other Receivables	17.83	11.34	8.26	13.27	10.52
Receivables	24.62	45.79	48.32	42.53	35.45
Inventory	64.91	51.14	62.72	74.77	87.8
Other Current Assets	0	-0	-	0	-
Total Current Assets	136.82	132.53	142.93	138.51	144.17
Property, Plant & Equipment	27.29	28.52	18.44	18.81	18.58
Long-Term Investments	-	-	-	-	0.27
Goodwill	2.85	2.85	2.85	2.85	-
Other Intangible Assets	4.3	3.72	4.61	1.3	0.97
Long-Term Accounts Receivable	-	6.62	7.82	5.62	3.82
Long-Term Deferred Tax Assets	1.43	1.77	1.17	1.38	1.29
Other Long-Term Assets	0.48	2.1	1.46	3.74	3.23
Total Assets	173.18	178.1	179.28	172.19	172.32
Accounts Payable	58.74	68.71	78.96	66.83	77.61
Accrued Expenses	16.35	29.22	26.47	29.03	27.37
Current Portion of Long-Term Debt	2.1	2.03	2.76	0.39	-
Current Portion of Leases	4.19	3.84	4.97	4.48	4.03
Current Income Taxes Payable	0.53	-	0.03	-	1.74
Current Unearned Revenue	-	1.66	1.8	2.19	2.13
Other Current Liabilities	16.62	4.8	4.25	5.84	6.76
Total Current Liabilities	98.52	110.27	119.24	108.76	119.64
Long-Term Debt	15.34	17	18.75	23.75	-
Long-Term Leases	19.57	22.59	11.73	12.33	16.11
Long-Term Deferred Tax Liabilities	0.02	0.04	0.07	0.11	-
Other Long-Term Liabilities	0.34	0.3	1.01	0.78	0.9
Total Liabilities	133.8	150.2	150.8	145.72	136.64
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	13.65	1.31	1.54	0.28	11.26
Treasury Stock	-1.26	-0.47	-0.79	-1.41	-1.61
Comprehensive Income & Other	26.88	26.97	27.62	27.5	25.94
Shareholders' Equity	39.37	27.91	28.48	26.47	35.68
Total Liabilities & Equity	173.18	178.1	179.28	172.19	172.32
Total Debt	41.21	45.46	38.21	40.96	20.14
Net Cash (Debt)	6.08	-9.86	-6.32	-19.75	0.78
Net Cash Growth	-	-	-	-	-96.33%
Net Cash Per Share	0.13	-0.22	-0.14	-0.43	0.02
Filing Date Shares Outstanding	45.06	45.27	45.21	45.08	44.74
Total Common Shares Outstanding	45.06	45.27	45.21	45.08	44.74
Working Capital	38.3	22.26	23.69	29.75	24.53
Book Value Per Share	0.87	0.62	0.63	0.59	0.80
Tangible Book Value	32.23	21.34	21.03	22.32	34.71
Tangible Book Value Per Share	0.72	0.47	0.47	0.50	0.78
Land	-	0	0	0	0
Machinery	-	14.01	13.44	13.07	8.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.