SRV Yhtiöt Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.8	103.83	40.54	39.6	45.31	68.01
Cash & Short-Term Investments	67.8	103.83	40.54	39.6	45.31	68.01
Cash Growth	64.56%	156.10%	2.39%	-12.61%	-33.38%	-29.70%
Accounts Receivable	65.4	52.14	94.28	81.98	88.25	133.43
Other Receivables	-	0	0	0.27	0.02	0.04
Total Trade Receivables	65.4	52.14	94.28	82.26	88.27	133.46
Inventory	88.9	89.39	88.27	88.49	75.12	72.72
Total Current Assets	412.5	437.07	390.21	367.71	371.54	501.55
Net Property, Plant & Equipment	13.2	13.52	9.79	13.09	12.95	13.13
Other Intangible Assets	1.8	1.85	0.5	0.67	0.7	0.87
Goodwill	1.7	1.73	1.73	1.73	1.73	1.73
Long-Term Investments	7.8	7.8	10.17	11.58	9.87	76.65
Other Long-Term Assets	36.8	36.15	38.37	43.8	51.7	92.4
Total Assets	473.7	498.14	450.77	438.59	448.5	686.32
Accounts Payable	128.7	147.88	146.34	138.42	148.02	243.21
Short-Term Debt	9.5	9.23	0.14	1.9	10	20.19
Current Portion of Leases	3.1	3.1	2.66	2.6	2.44	2.27
Other Current Liabilities	5.8	5.88	7.55	8.81	8.89	11.27
Total Current Liabilities	147	166.09	156.68	151.73	169.35	276.94
Long-Term Debt	34.6	35.02	31.17	31.39	23.83	128.77
Long-Term Leases	112.7	113.32	102.76	103.12	89.55	86.74
Other Long-Term Liabilities	17.4	17.79	13.33	13.69	19.59	28.82
Total Long-Term Liabilities	164.6	166.13	147.26	148.19	132.96	244.33
Total Liabilities	311.7	332.22	303.94	299.92	302.31	521.27
Common Stock	3.1	3.06	3.06	3.06	3.06	3.06
Additional Paid-in Capital	348.4	349.56	337.09	337.09	337.09	280.04
Accumulated Other Comprehensive Income	-	-	-	-4.95	-14.95	-18.16
Retained Earnings	-189.4	-186.71	-193.32	-196.53	-179.02	-99.89
Total Common Shareholders' Equity	117.3	119.92	113.3	105.15	146.18	165.06
Shareholders' Equity	162	165.91	146.83	138.68	146.18	165.06
Total Liabilities & Equity	473.7	498.14	450.77	438.59	448.5	686.32
Total Debt	159.9	160.67	136.73	139.01	125.82	237.98
Net Cash (Debt)	-92.1	-56.84	-96.18	-99.42	-80.51	-169.97
Net Cash Per Share	-2.90	-1.78	-3.00	-5.87	-6.08	-18.09
Book Value	117.3	119.92	113.3	105.15	146.18	165.06
Book Value Per Share	3.69	3.76	3.53	6.21	11.05	17.56
Tangible Book Value	113.8	116.33	111.07	102.74	143.75	162.46
Tangible Book Value Per Share	3.58	3.65	3.46	6.07	10.86	17.29