Cityvarasto Oyj (HEL:CITYVA)

Cityvarasto Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.6	1.2	2.16	1.96	3.95	6.13
Short-Term Investments	8.37	8.39	-	-	1.04	0.06
Cash & Short-Term Investments	9.97	9.59	2.16	1.96	4.98	6.19
Cash Growth	521.32%	343.73%	10.20%	-60.65%	-19.47%	-
Accounts Receivable	2.41	2.66	1.62	1.2	1.16	1.12
Other Receivables	-	-	-	-	0.31	0.41
Total Trade Receivables	2.41	2.66	1.62	1.2	1.47	1.53
Inventory	0.02	0.02	0.02	0.02	0.02	0.01
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	12.39	12.27	3.8	3.18	6.48	7.74
Net Property, Plant & Equipment	228	226.88	211.81	139.95	116.55	103.03
Other Intangible Assets	1.89	1.62	0.99	0.77	0.92	1.01
Goodwill	0.42	0.34	0.34	0.34	0.3	0.37
Long-Term Investments	-	-	-	-	-	1
Other Long-Term Assets	0.82	0.76	0.42	0.28	-	-
Total Assets	243.51	241.87	217.35	144.52	124.25	113.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.17	3.89	3.47	2.62	1.85	1.51
Accrued Expenses	-	-	-	-	0.46	0.17
Current Portion of Long-Term Debt	3.87	3.87	5.55	3.52	4.55	2.64
Current Portion of Leases	1.01	0.99	0.86	0.79	-	-
Other Current Liabilities	-	-	-	-	0.79	0.86
Total Current Liabilities	9.04	8.75	9.89	6.93	7.66	5.19
Long-Term Debt	39.58	38.58	40.56	34.05	26.92	27.59
Long-Term Leases	7.2	7.4	6.95	7.37	-	-
Other Long-Term Liabilities	31.34	31.17	28.49	15.67	15.45	13.32
Total Long-Term Liabilities	78.12	77.14	76	57.09	42.38	40.91
Total Liabilities	87.16	85.89	85.88	64.02	50.04	46.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	31.64	31.64	17.15	17.15	17.15	17.15
Accumulated Other Comprehensive Income	-	-	-	-	-	0.03
Retained Earnings	124.62	124.25	114.24	63.27	56.99	49.8
Shareholders' Equity	156.34	155.97	131.47	80.49	74.22	67.05
Total Liabilities & Equity	243.51	241.87	217.35	144.52	124.25	113.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.66	50.83	53.92	45.73	31.48	30.23
Net Cash (Debt)	-41.69	-41.24	-51.76	-43.77	-26.49	-24.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.46	-5.67	-7.34	-6.21	-3.76	-3.68
Book Value	156.34	155.97	131.47	80.49	74.22	67.05
Book Value Per Share	20.46	21.42	18.65	11.42	10.53	10.25
Tangible Book Value	154.04	154.01	130.14	79.38	72.99	65.67
Tangible Book Value Per Share	20.16	21.15	18.46	11.26	10.35	10.04

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error