SRV Yhtiöt Oyj (HEL: SRV1V)

SRV Yhtiöt Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.4	39.6	45.31	68.01	96.75	27.73
Cash & Short-Term Investments	41.4	39.6	45.31	68.01	96.75	27.73
Cash Growth	48.39%	-12.61%	-33.38%	-29.71%	248.92%	-70.21%
Accounts Receivable	95.1	66.46	39.6	66.04	69.21	59.47
Other Receivables	-	15.52	48.65	67.3	62.51	59.35
Receivables	95.4	82.26	88.27	133.46	145.14	118.92
Inventory	162.3	157.37	162.84	227.35	355.26	376.12
Other Current Assets	88.7	88.49	75.12	72.72	118.75	202.23
Total Current Assets	387.8	367.71	371.54	501.55	715.9	725
Property, Plant & Equipment	12.9	13.09	12.95	13.13	14.45	17.46
Long-Term Investments	12.8	11.58	9.87	76.65	70.36	71.39
Goodwill	1.7	1.73	1.73	1.73	1.73	1.73
Other Intangible Assets	0.6	0.25	0.25	0.26	0.29	0.33
Long-Term Deferred Tax Assets	36.8	36.75	37.46	42.25	41.59	36.39
Long-Term Deferred Charges	-	0.42	0.45	0.61	0.92	1.18
Other Long-Term Assets	-0.1	0	-	0	-	-
Total Assets	458.6	438.59	448.5	686.32	898.92	913.33
Accounts Payable	160.5	38.52	43.03	59.7	59.64	81.1
Accrued Expenses	-	29.5	35.92	55.91	46.62	41.43
Short-Term Debt	-	-	-	-	-	18.5
Current Portion of Long-Term Debt	1.1	1.9	10	20.19	14.8	4.66
Current Portion of Leases	2.6	2.6	2.44	2.27	2.57	2.45
Current Income Taxes Payable	-	0.01	0.96	0.01	0.71	0.67
Current Unearned Revenue	-	35.57	46.22	73.61	86.01	74.12
Other Current Liabilities	9.1	43.63	30.79	65.25	103.62	56.48
Total Current Liabilities	173.3	151.73	169.35	276.94	313.97	279.42
Long-Term Debt	31.3	31.39	23.83	134.67	243.83	285.25
Long-Term Leases	103.2	103.12	89.55	86.74	133.59	147.67
Long-Term Deferred Tax Liabilities	0.3	0.24	1.14	1.01	2.35	2.44
Other Long-Term Liabilities	13.9	13.45	18.45	21.91	24.23	22.97
Total Liabilities	322	299.92	302.31	521.27	717.97	737.75
Common Stock	3.1	3.06	3.06	3.06	3.06	3.06
Retained Earnings	-198.6	-196.53	-179.02	-99.89	-78.18	-49.52
Comprensive Income & Other	332.1	332.14	322.14	261.88	260.09	224.06
Total Common Equity	136.6	138.68	146.18	165.06	184.97	177.6
Minority Interest	-	-	-	-	-4.02	-2.01
Shareholders' Equity	136.6	138.68	146.18	165.06	180.95	175.59
Total Liabilities & Equity	458.6	438.59	448.5	686.32	898.92	913.33
Total Debt	138.2	139.01	125.82	243.88	394.78	458.54
Net Cash (Debt)	-96.8	-99.42	-80.51	-175.87	-298.04	-430.81
Net Cash Per Share	-5.71	-5.87	-6.08	-18.71	-68.54	-289.23
Filing Date Shares Outstanding	16.94	16.94	16.94	6.55	6.55	1.49
Total Common Shares Outstanding	16.94	16.94	16.94	6.55	6.55	1.49
Working Capital	214.5	215.98	202.18	224.61	401.93	445.58
Book Value Per Share	6.09	6.21	6.65	22.84	25.88	63.58
Tangible Book Value	134.3	136.69	144.2	163.07	182.94	175.53
Tangible Book Value Per Share	5.95	6.09	6.53	22.54	25.57	62.19
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	10.33	10.27	10.27	10.27	10.32
Machinery	-	24.26	21.53	19.86	18.84	18.81
Order Backlog	-	1,049	838.8	872.28	1,153	1,344

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