Verkkokauppa.com Oyj (HEL:VERK)

Verkkokauppa.com Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.55	35.6	31.89	21.21	20.92	43.1
Cash & Short-Term Investments	19.55	35.6	31.89	21.21	20.92	43.1
Cash Growth	16.67%	11.62%	50.37%	1.40%	-51.47%	1.42%
Accounts Receivable	28.7	34.46	40.06	28.83	24.93	20.34
Other Receivables	13.09	11.34	8.26	13.27	10.52	9.22
Receivables	41.78	45.79	48.32	42.53	35.45	29.56
Inventory	65.94	51.14	62.72	74.77	87.8	75.38
Other Current Assets	-	-0	-	0	-	-
Total Current Assets	127.27	132.53	142.93	138.51	144.17	148.04
Property, Plant & Equipment	27.92	28.52	18.44	18.81	18.58	19.49
Long-Term Investments	-	-	-	-	0.27	0.27
Goodwill	2.85	2.85	2.85	2.85	-	-
Other Intangible Assets	4.36	3.72	4.61	1.3	0.97	0.49
Long-Term Accounts Receivable	6.45	6.62	7.82	5.62	3.82	3.2
Long-Term Deferred Tax Assets	1.4	1.77	1.17	1.38	1.29	1.35
Other Long-Term Assets	0.5	2.1	1.46	3.74	3.23	0.85
Total Assets	170.75	178.1	179.28	172.19	172.32	173.69
Accounts Payable	68.36	68.71	78.96	66.83	77.61	70.17
Accrued Expenses	18.71	29.22	26.47	29.03	27.37	27
Current Portion of Long-Term Debt	2	2.03	2.76	0.39	-	-
Current Portion of Leases	4.01	3.84	4.97	4.48	4.03	3.88
Current Income Taxes Payable	0.07	-	0.03	-	1.74	1.46
Current Unearned Revenue	-	1.66	1.8	2.19	2.13	2.25
Other Current Liabilities	9.05	4.8	4.25	5.84	6.76	9.56
Total Current Liabilities	102.2	110.27	119.24	108.76	119.64	114.33
Long-Term Debt	17	17	18.75	23.75	-	-
Long-Term Leases	21.25	22.59	11.73	12.33	16.11	18.05
Long-Term Deferred Tax Liabilities	0.03	0.04	0.07	0.11	-	-
Other Long-Term Liabilities	0.33	0.3	1.01	0.78	0.9	0.77
Total Liabilities	140.82	150.2	150.8	145.72	136.64	133.14
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	3.36	1.31	1.54	0.28	11.26	16.84
Treasury Stock	-0.47	-0.47	-0.79	-1.41	-1.61	-2.21
Comprehensive Income & Other	26.94	26.97	27.62	27.5	25.94	25.82
Shareholders' Equity	29.93	27.91	28.48	26.47	35.68	40.55
Total Liabilities & Equity	170.75	178.1	179.28	172.19	172.32	173.69
Total Debt	44.26	45.46	38.21	40.96	20.14	21.93
Net Cash (Debt)	-24.71	-9.86	-6.32	-19.75	0.78	21.17
Net Cash Growth	-	-	-	-	-96.33%	11.07%
Net Cash Per Share	-0.55	-0.22	-0.14	-0.43	0.02	0.46
Filing Date Shares Outstanding	45.27	45.27	45.21	45.08	44.74	44.71
Total Common Shares Outstanding	45.27	45.27	45.21	45.08	44.74	44.71
Working Capital	25.07	22.26	23.69	29.75	24.53	33.71
Book Value Per Share	0.66	0.62	0.63	0.59	0.80	0.91
Tangible Book Value	22.73	21.34	21.03	22.32	34.71	40.06
Tangible Book Value Per Share	0.50	0.47	0.47	0.50	0.78	0.90
Land	-	0	0	0	0	0
Machinery	-	14.01	13.44	13.07	8.72	7.32

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.