Verkkokauppa.com Oyj (HEL: VERK)

Verkkokauppa.com Oyj 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	16.27	31.89	21.21	20.92	43.1	42.5
Cash & Short-Term Investments	16.27	31.89	21.21	20.92	43.1	42.5
Cash Growth	4.81%	50.37%	1.40%	-51.47%	1.42%	-9.09%
Accounts Receivable	34.33	37.29	28.83	24.93	20.34	16.13
Other Receivables	11.68	11.03	13.27	10.52	9.22	9.34
Receivables	46.01	48.32	42.53	35.45	29.56	25.47
Inventory	70.54	62.72	74.77	87.8	75.38	66.7
Other Current Assets	-	-	0	-	-	-
Total Current Assets	132.82	142.93	138.51	144.17	148.04	134.66
Property, Plant & Equipment	17.33	18.44	18.81	18.58	19.49	21.15
Long-Term Investments	-	-	-	0.27	0.27	0.27
Goodwill	2.85	2.85	2.85	-	-	-
Other Intangible Assets	4.84	4.61	1.3	0.97	0.49	0.59
Long-Term Accounts Receivable	6.73	7.82	5.62	3.82	3.2	1.88
Long-Term Deferred Tax Assets	0.99	1.17	1.38	1.29	1.35	1.2
Other Long-Term Assets	0.39	1.46	3.74	3.23	0.85	0.44
Total Assets	165.94	179.28	172.19	172.32	173.69	160.18
Accounts Payable	78.25	78.96	66.83	77.61	70.17	73.07
Accrued Expenses	17.86	26.67	29.03	27.37	27	19.97
Current Portion of Long-Term Debt	2	2.56	0.39	-	-	-
Current Portion of Leases	5.25	4.97	4.48	4.03	3.88	3.76
Current Income Taxes Payable	-	0.03	-	1.74	1.46	-
Current Unearned Revenue	-	1.8	2.19	2.13	2.25	1.73
Other Current Liabilities	9.07	4.25	5.84	6.76	9.56	4.75
Total Current Liabilities	112.43	119.24	108.76	119.64	114.33	103.28
Long-Term Debt	18	18.75	23.75	-	-	-
Long-Term Leases	9.49	11.73	12.33	16.11	18.05	19.68
Long-Term Deferred Tax Liabilities	0.06	0.07	0.11	-	-	0.01
Other Long-Term Liabilities	0.39	1.01	0.78	0.9	0.77	0.66
Total Liabilities	140.37	150.8	145.72	136.64	133.14	123.62
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-0.83	1.54	0.28	11.26	16.84	11.46
Treasury Stock	-0.65	-0.79	-1.41	-1.61	-2.21	-0.7
Comprensive Income & Other	26.94	27.62	27.5	25.94	25.82	25.71
Shareholders' Equity	25.57	28.48	26.47	35.68	40.55	36.56
Total Liabilities & Equity	165.94	179.28	172.19	172.32	173.69	160.18
Total Debt	34.74	38.01	40.96	20.14	21.93	23.43
Net Cash (Debt)	-18.47	-6.12	-19.75	0.78	21.17	19.06
Net Cash Growth	-	-	-	-96.33%	11.07%	-6.57%
Net Cash Per Share	-0.41	-0.14	-0.43	0.02	0.46	0.42
Filing Date Shares Outstanding	45.24	45.21	45.08	44.74	44.71	44.98
Total Common Shares Outstanding	45.24	45.21	45.08	44.74	44.71	44.98
Working Capital	20.39	23.69	29.75	24.53	33.71	31.39
Book Value Per Share	0.57	0.63	0.59	0.80	0.91	0.81
Tangible Book Value	17.89	21.03	22.32	34.71	40.06	35.98
Tangible Book Value Per Share	0.40	0.47	0.50	0.78	0.90	0.80
Land	-	0	0	0	0	0
Machinery	-	13.44	13.07	8.72	7.32	6.72

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