Springvest Oyj (HEL:SPRING)

Springvest Oyj Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.71	3.45	1.63	1.64	6.04
Cash & Short-Term Investments	1.71	3.45	1.63	1.64	6.04
Cash Growth	-50.50%	111.62%	-0.74%	-72.80%	560.86%
Receivables	0.03	0.64	0.67	0.43	0.05
Other Current Assets	-	0.03	0.03	0.03	0.03
Total Current Assets	1.74	4.12	2.33	2.1	6.13
Property, Plant & Equipment	0.02	0.03	0.03	0.04	0.01
Long-Term Investments	25.47	23.58	22.54	18.13	13.6
Long-Term Deferred Charges	-	-	-	-	0.02
Other Long-Term Assets	1.22	0.45	0.06	-0	-0
Total Assets	28.45	28.18	24.97	20.28	19.75
Accounts Payable	-	0.08	0.13	0.08	0.05
Accrued Expenses	0.61	0.65	0.29	0.12	0.11
Current Income Taxes Payable	-	0.66	0.01	0.05	0.28
Other Current Liabilities	-	0.03	0.02	0.02	1.67
Total Current Liabilities	0.61	1.42	0.45	0.27	2.12
Pension & Post-Retirement Benefits	-	0.02	0.01	0.01	0.02
Long-Term Deferred Tax Liabilities	5.16	4.78	4.49	3.61	2.7
Other Long-Term Liabilities	0.18	-	-	0	-0
Total Liabilities	5.95	6.22	4.96	3.89	4.84
Common Stock	0.13	0.13	0.13	0.13	0.13
Retained Earnings	1.54	1.72	0.44	0.63	2.79
Comprehensive Income & Other	20.83	20.1	19.44	15.62	11.99
Shareholders' Equity	22.5	21.96	20.01	16.38	14.92
Total Liabilities & Equity	28.45	28.18	24.97	20.28	19.75
Net Cash (Debt)	1.71	3.45	1.63	1.64	6.04
Net Cash Growth	-50.50%	111.62%	-0.74%	-72.80%	560.86%
Net Cash Per Share	0.29	0.59	0.27	0.31	1.02
Filing Date Shares Outstanding	5.57	5.57	5.57	5.5	5.5
Total Common Shares Outstanding	5.57	5.57	5.57	5.5	5.5
Working Capital	1.13	2.7	1.88	1.83	4.01
Book Value Per Share	4.04	3.94	3.59	2.98	2.71
Tangible Book Value	22.5	21.96	20.01	16.38	14.92
Tangible Book Value Per Share	4.04	3.94	3.59	2.98	2.71
Machinery	-	-	-	-	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.