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	44.26	85.05	66.46	39.6	66.04
Other Receivables	-	7.87	8.34	15.52	48.65	67.3
Receivables	65.4	52.14	94.28	82.26	88.27	133.46
Inventory	190.5	191.71	167.12	157.37	162.84	227.35
Other Current Assets	88.8	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
Property, Plant & Equipment	13.2	13.52	9.79	13.09	12.95	13.13
Long-Term Investments	7.8	7.8	10.17	11.58	9.87	76.65
Goodwill	1.7	1.73	1.73	1.73	1.73	1.73
Other Intangible Assets	1.8	0.25	0.27	0.25	0.25	0.26
Long-Term Deferred Tax Assets	34.3	33.63	36.88	36.75	37.46	42.25
Long-Term Deferred Charges	-	1.6	0.23	0.42	0.45	0.61
Other Long-Term Assets	2.4	-	-0	0	-	0
Total Assets	473.7	498.14	450.77	438.59	448.5	686.32
Accounts Payable	128.7	55.11	53.76	38.52	43.03	59.7
Accrued Expenses	-	25.64	23.9	29.5	35.92	55.91
Current Portion of Long-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
Current Income Taxes Payable	-	0.02	0.01	0.01	0.96	0.01
Current Unearned Revenue	-	33.42	32.31	35.57	46.22	73.61
Other Current Liabilities	5.7	39.58	43.91	43.63	30.79	65.25
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	134.67
Long-Term Leases	112.7	113.32	102.76	103.12	89.55	86.74
Long-Term Deferred Tax Liabilities	0.3	0.25	0.23	0.24	1.14	1.01
Other Long-Term Liabilities	17.1	17.54	13.1	13.45	18.45	21.91
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
Retained Earnings	-189.4	-186.71	-193.32	-196.53	-179.02	-99.89
Comprehensive Income & Other	348.3	349.56	337.09	332.14	322.14	261.88
Total Common Equity	162	165.91	146.83	138.68	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	243.88
Net Cash (Debt)	-92.1	-56.84	-96.18	-99.42	-80.51	-175.87
Net Cash Per Share	-2.74	-1.78	-3.00	-5.87	-6.08	-18.71
Filing Date Shares Outstanding	10.67	16.96	16.94	16.94	16.94	6.55
Total Common Shares Outstanding	10.67	16.96	16.94	16.94	16.94	6.55
Working Capital	265.5	270.98	233.53	215.98	202.18	224.61
Book Value Per Share	15.19	7.07	6.69	6.21	6.65	22.84
Tangible Book Value	158.5	163.93	144.83	136.69	144.2	163.07
Tangible Book Value Per Share	14.86	6.95	6.57	6.09	6.53	22.54
Land	-	0.12	-	0.04	0.04	0.04
Buildings	-	10.15	10.18	10.33	10.27	10.27
Machinery	-	23.01	26.8	24.26	21.53	19.86
Order Backlog	-	772.3	1,053	1,049	838.8	872.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.