Cityvarasto Oyj (HEL:CITYVA)
Finland · Delayed Price · Currency is EUR 17.26
-0.34 (-1.93%)
At close: Jan 22, 2026
Cityvarasto 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 1, 2019 | 2014 - 2018 |
Cash & Equivalents | 1.29 | 1.8 | 1.61 | 3.95 | 6.13 | 0.9 | Upgrade |
Short-Term Investments | - | 0.33 | 0.33 | 1.04 | 0.06 | - | Upgrade |
Cash & Short-Term Investments | 1.29 | 2.13 | 1.94 | 4.98 | 6.19 | 0.9 | Upgrade |
Cash Growth | -33.41% | 9.89% | -61.10% | -19.47% | 589.14% | 138.20% | Upgrade |
Accounts Receivable | 1.77 | 1.25 | 1 | 1.16 | 1.12 | 1.41 | Upgrade |
Other Receivables | - | 0.67 | 0.55 | 0.31 | 0.41 | - | Upgrade |
Receivables | 1.77 | 1.93 | 1.56 | 1.47 | 1.53 | 1.41 | Upgrade |
Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade |
Other Current Assets | - | -0 | -0 | - | - | - | Upgrade |
Total Current Assets | 3.08 | 4.34 | 3.65 | 6.48 | 7.74 | 2.33 | Upgrade |
Property, Plant & Equipment | 9.94 | 7.75 | 3.73 | 2.75 | 2.2 | 25.47 | Upgrade |
Long-Term Investments | - | - | - | - | 1 | - | Upgrade |
Goodwill | 0.34 | 0.28 | 0.44 | 0.3 | 0.37 | - | Upgrade |
Long-Term Deferred Charges | - | - | 0.28 | 0.17 | 0.14 | - | Upgrade |
Other Long-Term Assets | 208.08 | 195.55 | 127.02 | 114.56 | 101.7 | 1.15 | Upgrade |
Total Assets | 223.17 | 207.92 | 135.12 | 124.25 | 113.15 | 28.94 | Upgrade |
Accounts Payable | 4.35 | 3.06 | 1.93 | 1.85 | 1.51 | 0.33 | Upgrade |
Accrued Expenses | - | 0.3 | 0.4 | 0.24 | 0.17 | - | Upgrade |
Current Portion of Long-Term Debt | 4.63 | 3.86 | 2.56 | 4.55 | 2.64 | - | Upgrade |
Current Unearned Revenue | - | 0.04 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 1.76 | 1.25 | 1.01 | 0.85 | 19.22 | Upgrade |
Total Current Liabilities | 9.93 | 9.02 | 6.14 | 7.66 | 5.19 | 19.55 | Upgrade |
Long-Term Debt | 42.47 | 34.43 | 30.49 | 26.92 | 27.59 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 29.23 | 28.12 | 15.37 | 13.78 | 12.19 | - | Upgrade |
Other Long-Term Liabilities | 0 | 6.15 | 3.58 | 1.68 | 1.14 | 7.39 | Upgrade |
Total Liabilities | 89.08 | 77.71 | 55.59 | 50.04 | 46.1 | 26.94 | Upgrade |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Retained Earnings | 116.86 | 112.98 | 62.31 | 56.99 | 49.8 | - | Upgrade |
Comprehensive Income & Other | 17.15 | 17.15 | 17.15 | 17.15 | 17.17 | 1.93 | Upgrade |
Shareholders' Equity | 134.09 | 130.21 | 79.54 | 74.22 | 67.05 | 2.01 | Upgrade |
Total Liabilities & Equity | 223.17 | 207.92 | 135.12 | 124.25 | 113.15 | 28.94 | Upgrade |
Total Debt | 55.5 | 38.29 | 33.05 | 31.48 | 30.23 | - | Upgrade |
Net Cash (Debt) | -54.21 | -36.16 | -31.11 | -26.49 | -24.04 | 0.9 | Upgrade |
Net Cash Growth | - | - | - | - | - | 138.20% | Upgrade |
Net Cash Per Share | -7.72 | -5.13 | -4.39 | -3.76 | -3.68 | - | Upgrade |
Filing Date Shares Outstanding | 8.03 | 7.05 | 7.05 | 7.05 | 6.54 | - | Upgrade |
Total Common Shares Outstanding | 7.05 | 7.05 | 7.05 | 7.05 | 6.54 | - | Upgrade |
Working Capital | -6.85 | -4.68 | -2.49 | -1.18 | 2.55 | - | Upgrade |
Book Value Per Share | 19.02 | 18.47 | 11.28 | 10.53 | 10.25 | - | Upgrade |
Tangible Book Value | 132.37 | 129.93 | 79.1 | 73.91 | 66.68 | - | Upgrade |
Tangible Book Value Per Share | 18.78 | 18.43 | 11.22 | 10.49 | 10.20 | - | Upgrade |
Machinery | - | 13.92 | 8.53 | 6.21 | - | 1.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.