Springvest Oyj (HEL: SPRING)

Springvest Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.91	1.63	1.64
Cash & Short-Term Investments	1.91	1.63	1.64
Cash Growth	-	-0.74%	-
Receivables	0.09	0.67	0.43
Other Current Assets	-	0.03	0.03
Total Current Assets	2	2.33	2.1
Property, Plant & Equipment	0.03	0.03	0.04
Long-Term Investments	26.89	22.54	18.13
Other Long-Term Assets	1.13	0.06	-0
Total Assets	30.05	24.97	20.28
Accounts Payable	-	0.13	0.08
Accrued Expenses	0.66	0.29	0.12
Current Income Taxes Payable	-	0.01	0.05
Other Current Liabilities	-	0.02	0.02
Total Current Liabilities	0.66	0.45	0.27
Long-Term Deferred Tax Liabilities	5.37	4.49	3.61
Other Long-Term Liabilities	0.17	-	0
Total Liabilities	6.2	4.96	3.89
Common Stock	0.13	0.13	0.13
Retained Earnings	1.28	0.44	0.63
Comprehensive Income & Other	22.44	19.44	15.62
Shareholders' Equity	23.85	20.01	16.38
Total Liabilities & Equity	30.05	24.97	20.28
Net Cash (Debt)	1.91	1.63	1.64
Net Cash Growth	-	-0.74%	-
Net Cash Per Share	0.30	0.27	0.31
Filing Date Shares Outstanding	5.57	5.57	5.37
Total Common Shares Outstanding	5.57	5.57	5.37
Working Capital	1.34	1.88	1.83
Book Value Per Share	4.28	3.59	3.05
Tangible Book Value	23.85	20.01	16.38
Tangible Book Value Per Share	4.28	3.59	3.05

Source: S&P Capital IQ. Standard template. Financial Sources.