SSH Communications Security Oyj (HEL: SSH1V)

SSH1V Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.1	2.15	5.72	8.21	8.52	11.97
Short-Term Investments	-	0.15	0.15	0.15	0.16	0.08
Trading Asset Securities	-	1.51	-	-	-	-
Cash & Short-Term Investments	2.1	3.81	5.87	8.36	8.68	12.05
Cash Growth	-19.23%	-35.10%	-29.76%	-3.69%	-28.03%	-10.43%
Accounts Receivable	3.2	3.56	8.1	4.25	2.96	5.19
Other Receivables	-	0.07	0.43	0.32	0.33	0.34
Receivables	3.2	3.63	8.53	4.57	3.3	5.53
Inventory	0.4	0.38	0.33	0.04	0.03	0.03
Prepaid Expenses	-	0.91	0.74	0.35	0.34	0.27
Other Current Assets	-0.1	-	0	0	-0	-0
Total Current Assets	5.6	8.73	15.47	13.31	12.35	17.88
Property, Plant & Equipment	1.7	1.47	1.15	0.73	0.83	0.4
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Goodwill	-	8.59	8.59	8.59	-	-
Other Intangible Assets	20.6	12.55	12.92	13.28	5.45	5.48
Other Long-Term Assets	-0.1	-0	-	-	-	-
Total Assets	27.8	31.35	38.14	35.93	18.63	23.77
Accounts Payable	4.6	0.48	0.68	0.57	0.4	0.43
Accrued Expenses	-	3.57	4.76	3.24	1.73	1.84
Current Portion of Long-Term Debt	0.5	0.5	0.5	0.5	-	-
Current Portion of Leases	0.3	0.47	0.38	0.37	0.33	0.2
Current Unearned Revenue	9.4	10.17	10.54	7.77	5.74	5.97
Other Current Liabilities	-	1.82	1.85	2.21	0.25	0.26
Total Current Liabilities	14.8	17.01	18.71	14.65	8.45	8.7
Long-Term Debt	0.8	0.75	1.25	2.33	0.58	0.58
Long-Term Leases	1.1	0.72	0.5	0.22	0.39	0.07
Long-Term Unearned Revenue	1.9	2.43	3.54	1.21	0.76	2.37
Long-Term Deferred Tax Liabilities	1.1	1.23	1.4	1.58	-	-
Other Long-Term Liabilities	-	0	1.67	3.91	-	0
Total Liabilities	19.7	22.13	27.05	23.9	10.17	11.72
Common Stock	1.2	1.22	1.19	1.18	1.16	1.16
Retained Earnings	-35.7	-34.42	-30.75	-29.56	-26.6	-23
Comprensive Income & Other	36.1	36.07	34.69	34.39	33.55	33.28
Total Common Equity	1.6	2.87	5.13	6	8.11	11.45
Minority Interest	6.5	6.35	5.96	6.02	0.36	0.6
Shareholders' Equity	8.1	9.22	11.09	12.03	8.47	12.05
Total Liabilities & Equity	27.8	31.35	38.14	35.93	18.63	23.77
Total Debt	2.7	2.43	2.62	3.42	1.3	0.86
Net Cash (Debt)	-0.6	1.38	3.25	4.94	7.38	11.2
Net Cash Growth	-	-57.61%	-34.25%	-33.09%	-34.11%	-15.78%
Net Cash Per Share	-0.01	0.03	0.08	0.13	0.19	0.29
Filing Date Shares Outstanding	40.97	40.66	39.66	39.28	38.8	38.8
Total Common Shares Outstanding	40.97	40.66	39.66	39.28	38.8	38.8
Working Capital	-9.2	-8.28	-3.24	-1.34	3.9	9.18
Book Value Per Share	-0.25	-0.22	-0.17	-0.15	-0.10	-0.01
Tangible Book Value	-19	-18.27	-16.39	-15.87	2.66	5.97
Tangible Book Value Per Share	-0.76	-0.74	-0.72	-0.71	-0.24	-0.16
Machinery	-	2.58	2.43	2.21	2.09	2.05

Source: S&P Capital IQ. Standard template. Financial Sources.