SRV Yhtiöt Oyj (HEL: SRV1V)

SRV Yhtiöt Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.1	39.6	45.31	68.01	96.75	27.73
Cash & Short-Term Investments	40.1	39.6	45.31	68.01	96.75	27.73
Cash Growth	61.04%	-12.61%	-33.38%	-29.71%	248.92%	-70.21%
Accounts Receivable	97.1	66.46	39.6	66.04	69.21	59.47
Other Receivables	-	15.52	48.65	67.3	62.51	59.35
Receivables	97.4	82.26	88.27	133.46	145.14	118.92
Inventory	163.9	157.37	162.84	227.35	355.26	376.12
Other Current Assets	88	88.49	75.12	72.72	118.75	202.23
Total Current Assets	389.4	367.71	371.54	501.55	715.9	725
Property, Plant & Equipment	13.3	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	0.5	0.25	0.25	0.26	0.29	0.33
Long-Term Deferred Tax Assets	36.6	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	-	0	-	-
Total Assets	455.8	438.59	448.5	686.32	898.92	913.33
Accounts Payable	160.4	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	-	1.9	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	7.6	43.63	30.79	65.25	103.62	56.48
Total Current Liabilities	170.6	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	102.5	103.12	89.55	86.74	133.59	147.67
Long-Term Deferred Tax Liabilities	0.2	0.24	1.14	1.01	2.35	2.44
Other Long-Term Liabilities	13	13.45	18.45	21.91	24.23	22.97
Total Liabilities	317.6	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	-197	-196.53	-179.02	-99.89	-78.18	-49.52
Comprehensive Income & Other	332.1	332.14	322.14	261.88	260.09	224.06
Total Common Equity	138.2	138.68	146.18	165.06	184.97	177.6
Minority Interest	-	-	-	-	-4.02	-2.01
Shareholders' Equity	138.2	138.68	146.18	165.06	180.95	175.59
Total Liabilities & Equity	455.8	438.59	448.5	686.32	898.92	913.33
Total Debt	136.4	139.01	125.82	243.88	394.78	458.54
Net Cash (Debt)	-96.3	-99.42	-80.51	-175.87	-298.04	-430.81
Net Cash Per Share	-5.69	-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	218.8	215.98	202.18	224.61	401.93	445.58
Book Value Per Share	6.18	6.21	6.65	22.84	25.88	63.58
Tangible Book Value	136	136.69	144.2	163.07	182.94	175.53
Tangible Book Value Per Share	6.05	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.