Springvest Oyj (HEL:SPRING)

Springvest Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.45	1.63	1.64	6.04	0.91
Cash & Short-Term Investments	3.45	1.63	1.64	6.04	0.91
Cash Growth	111.62%	-0.74%	-72.80%	560.86%	-
Receivables	0.64	0.67	0.43	0.05	0.18
Other Current Assets	0.03	0.03	0.03	0.03	0.03
Total Current Assets	4.12	2.33	2.1	6.13	1.12
Property, Plant & Equipment	0.03	0.03	0.04	0.01	0.01
Long-Term Investments	23.58	22.54	18.13	13.6	16.52
Long-Term Deferred Charges	-	-	-	0.02	0.03
Other Long-Term Assets	0.45	0.06	-0	-0	-
Total Assets	28.18	24.97	20.28	19.75	17.69
Accounts Payable	0.08	0.13	0.08	0.05	0.06
Accrued Expenses	0.65	0.29	0.12	0.11	0.09
Current Income Taxes Payable	0.66	0.01	0.05	0.28	0.16
Other Current Liabilities	0.03	0.02	0.02	1.67	0.04
Total Current Liabilities	1.42	0.45	0.27	2.12	0.36
Long-Term Deferred Tax Liabilities	4.78	4.49	3.61	2.7	3.3
Other Long-Term Liabilities	-	-	0	-0	0
Total Liabilities	6.22	4.96	3.89	4.84	3.67
Common Stock	0.13	0.13	0.13	0.13	0.13
Retained Earnings	1.72	0.44	0.63	2.79	0.11
Comprehensive Income & Other	20.1	19.44	15.62	11.99	13.77
Shareholders' Equity	21.96	20.01	16.38	14.92	14.01
Total Liabilities & Equity	28.18	24.97	20.28	19.75	17.69
Net Cash (Debt)	3.45	1.63	1.64	6.04	0.91
Net Cash Growth	111.62%	-0.74%	-72.80%	560.86%	-
Net Cash Per Share	0.59	0.27	0.31	1.02	0.17
Filing Date Shares Outstanding	5.57	5.57	5.5	5.5	5.33
Total Common Shares Outstanding	5.57	5.57	5.5	5.5	5.33
Working Capital	2.7	1.88	1.83	4.01	0.77
Book Value Per Share	3.94	3.59	2.98	2.71	2.63
Tangible Book Value	21.96	20.01	16.38	14.92	14.01
Tangible Book Value Per Share	3.94	3.59	2.98	2.71	2.63
Machinery	-	-	-	0.01	0.01

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