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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.43	1.2	2.16	1.61	3.95	6.13
Short-Term Investments	5.85	8.39	-	0.33	1.04	0.06
Cash & Short-Term Investments	6.28	9.59	2.16	1.94	4.98	6.19
Cash Growth	515.39%	343.73%	11.47%	-61.10%	-19.47%	589.14%
Accounts Receivable	2.4	1.65	0.99	1	1.16	1.12
Other Receivables	-	0.9	0.35	0.55	0.31	0.41
Receivables	2.4	2.56	1.34	1.56	1.47	1.53
Inventory	0.02	0.02	0.02	0.02	0.02	0.01
Prepaid Expenses	-	0.1	0.29	-	-	-
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	8.7	12.27	3.8	3.65	6.48	7.74
Property, Plant & Equipment	10.51	9.68	9.94	3.73	2.75	2.2
Long-Term Investments	-	-	-	-	-	1
Goodwill	0.42	0.34	0.34	0.44	0.3	0.37
Other Intangible Assets	2.07	1.62	0.99	-	-	-
Long-Term Deferred Tax Assets	0.76	0.76	0.38	-	-	-
Long-Term Deferred Charges	-	-	-	0.28	0.17	0.14
Other Long-Term Assets	221.31	217.2	201.9	127.02	114.56	101.7
Total Assets	243.77	241.87	217.35	135.12	124.25	113.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.37	1.27	1.34	1.93	1.85	1.51
Accrued Expenses	-	1.48	1.49	0.4	0.24	0.17
Current Portion of Long-Term Debt	3.87	3.87	5.55	2.56	4.55	2.64
Current Portion of Leases	1.07	0.99	0.86	-	-	-
Other Current Liabilities	-0	1.14	0.65	1.25	1.01	0.85
Total Current Liabilities	9.31	8.75	9.89	6.14	7.66	5.19
Long-Term Debt	38.6	38.58	40.56	30.49	26.92	27.59
Long-Term Leases	8.07	7.4	6.95	-	-	-
Long-Term Deferred Tax Liabilities	31.49	31.17	28.49	15.37	13.78	12.19
Other Long-Term Liabilities	-	-	-	3.58	1.68	1.14
Total Liabilities	87.47	85.89	85.88	55.59	50.04	46.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 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
Retained Earnings	124.58	124.25	114.24	62.31	56.99	49.8
Comprehensive Income & Other	31.64	31.64	17.15	17.15	17.15	17.17
Shareholders' Equity	156.3	155.97	131.47	79.54	74.22	67.05
Total Liabilities & Equity	243.77	241.87	217.35	135.12	124.25	113.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.61	50.83	53.92	33.05	31.48	30.23
Net Cash (Debt)	-45.33	-41.24	-51.76	-31.11	-26.49	-24.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.79	-5.66	-7.34	-4.39	-3.76	-3.68
Filing Date Shares Outstanding	7.99	7.99	7.05	7.05	7.05	6.54
Total Common Shares Outstanding	7.99	7.99	7.05	7.05	7.05	6.54
Working Capital	-0.62	3.52	-6.09	-2.49	-1.18	2.55
Book Value Per Share	19.57	19.53	18.65	11.28	10.53	10.25
Tangible Book Value	153.81	154.01	130.14	79.1	73.91	66.68
Tangible Book Value Per Share	19.26	19.28	18.46	11.22	10.49	10.20
Machinery	-	15.52	14.35	8.53	6.21	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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