SSH Communications Security Oyj (HEL:SSH1V)

HEL:SSH1V Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.92	2.15	5.72	8.21	8.52
Short-Term Investments	0.11	0.15	0.15	0.15	0.16
Trading Asset Securities	-	1.51	-	-	-
Cash & Short-Term Investments	3.04	3.81	5.87	8.36	8.68
Cash Growth	-20.26%	-35.10%	-29.76%	-3.69%	-28.03%
Accounts Receivable	4.84	3.56	8.1	4.25	2.96
Other Receivables	0.17	0.07	0.43	0.32	0.33
Receivables	5.01	3.63	8.53	4.57	3.3
Inventory	0.35	0.38	0.33	0.04	0.03
Prepaid Expenses	0.73	0.91	0.74	0.35	0.34
Other Current Assets	-	-	0	0	-0
Total Current Assets	9.13	8.73	15.47	13.31	12.35
Property, Plant & Equipment	1.5	1.47	1.15	0.73	0.83
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	8.59	8.59	8.59	8.59	-
Other Intangible Assets	10.85	12.55	12.92	13.28	5.45
Other Long-Term Assets	-	-0	-	-	-
Total Assets	30.09	31.35	38.14	35.93	18.63
Accounts Payable	0.42	5.87	0.68	0.57	0.4
Accrued Expenses	4.1	-	4.76	3.24	1.73
Current Portion of Long-Term Debt	0.5	0.5	0.5	0.5	-
Current Portion of Leases	0.27	0.47	0.38	0.37	0.33
Current Unearned Revenue	10.52	9.86	10.54	7.77	5.74
Other Current Liabilities	0.38	-	1.85	2.21	0.25
Total Current Liabilities	16.19	16.7	18.71	14.65	8.45
Long-Term Debt	0.25	0.75	1.25	2.33	0.58
Long-Term Leases	1.11	0.72	0.5	0.22	0.39
Long-Term Unearned Revenue	2.47	2.43	3.54	1.21	0.76
Long-Term Deferred Tax Liabilities	1.05	1.23	1.4	1.58	-
Other Long-Term Liabilities	-0	0	1.67	3.91	-
Total Liabilities	21.06	21.82	27.05	23.9	10.17
Common Stock	1.23	1.22	1.19	1.18	1.16
Retained Earnings	-34.92	-34.22	-30.75	-29.56	-26.6
Comprehensive Income & Other	35.99	36.07	34.69	34.39	33.55
Total Common Equity	2.29	3.07	5.13	6	8.11
Minority Interest	6.74	6.46	5.96	6.02	0.36
Shareholders' Equity	9.03	9.53	11.09	12.03	8.47
Total Liabilities & Equity	30.09	31.35	38.14	35.93	18.63
Total Debt	2.12	2.43	2.62	3.42	1.3
Net Cash (Debt)	0.92	1.38	3.25	4.94	7.38
Net Cash Growth	-33.17%	-57.61%	-34.25%	-33.09%	-34.11%
Net Cash Per Share	0.02	0.03	0.08	0.13	0.19
Filing Date Shares Outstanding	40.97	40.66	39.66	39.28	38.8
Total Common Shares Outstanding	40.97	40.66	39.66	39.28	38.8
Working Capital	-7.06	-7.97	-3.24	-1.34	3.9
Book Value Per Share	-0.24	-0.22	-0.17	-0.15	-0.10
Tangible Book Value	-17.16	-18.07	-16.39	-15.87	2.66
Tangible Book Value Per Share	-0.71	-0.74	-0.72	-0.71	-0.24
Machinery	2.69	2.58	2.43	2.21	2.09

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.