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	Jun '26 Jun 30, 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	107.1	103.83	40.54	39.6	45.31	68.01
Cash & Short-Term Investments	107.1	103.83	40.54	39.6	45.31	68.01
Cash Growth	95.80%	156.10%	2.39%	-12.61%	-33.38%	-29.70%
Accounts Receivable	69.9	52.14	94.28	81.98	88.25	133.43
Other Receivables	-	0	0	0.27	0.02	0.04
Total Trade Receivables	69.9	52.14	94.28	82.26	88.27	133.46
Inventory	91	89.39	88.27	88.49	75.12	72.72
Total Current Assets	455.3	437.07	390.21	367.71	371.54	501.55
Net Property, Plant & Equipment	12.7	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	36.3	36.15	38.37	43.8	51.7	92.4
Total Assets	515.5	498.14	450.77	438.59	448.5	686.32
Accounts Payable	219.3	147.88	146.34	138.42	148.02	243.21
Short-Term Debt	4.4	9.23	0.14	1.9	10	20.19
Current Portion of Leases	3.2	3.1	2.66	2.6	2.44	2.27
Other Current Liabilities	5.6	5.88	7.55	8.81	8.89	11.27
Total Current Liabilities	232.6	166.09	156.68	151.73	169.35	276.94
Long-Term Debt	34	35.02	31.17	31.39	23.83	128.77
Long-Term Leases	114.6	113.32	102.76	103.12	89.55	86.74
Other Long-Term Liabilities	14.3	17.79	13.33	13.69	19.59	28.82
Total Long-Term Liabilities	162.9	166.13	147.26	148.19	132.96	244.33
Total Liabilities	395.5	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	325.4	349.56	337.09	337.09	337.09	280.04
Accumulated Other Comprehensive Income	-	-	-	-4.95	-14.95	-18.16
Retained Earnings	-208.4	-186.71	-193.32	-196.53	-179.02	-99.89
Total Common Shareholders' Equity	98.3	119.92	113.3	105.15	146.18	165.06
Shareholders' Equity	120.1	165.91	146.83	138.68	146.18	165.06
Total Liabilities & Equity	515.5	498.14	450.77	438.59	448.5	686.32
Total Debt	156.2	160.67	136.73	139.01	125.82	237.98
Net Cash (Debt)	-49.1	-56.84	-96.18	-99.42	-80.51	-169.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.65	-1.78	-3.00	-5.87	-6.08	-18.09
Book Value	98.3	119.92	113.3	105.15	146.18	165.06
Book Value Per Share	3.30	3.76	3.53	6.21	11.05	17.56
Tangible Book Value	94.8	116.33	111.07	102.74	143.75	162.46
Tangible Book Value Per Share	3.18	3.65	3.46	6.07	10.86	17.29