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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.88	35.6	31.89	21.21	20.92	43.1
Cash & Short-Term Investments	43.88	35.6	31.89	21.21	20.92	43.1
Cash Growth	156.28%	11.62%	50.37%	1.40%	-51.47%	1.42%
Accounts Receivable	6.28	34.46	40.06	28.83	24.93	20.34
Other Receivables	14.77	11.34	8.26	13.27	10.52	9.22
Receivables	21.06	45.79	48.32	42.53	35.45	29.56
Inventory	72.46	51.14	62.72	74.77	87.8	75.38
Other Current Assets	-	-0	-	0	-	-
Total Current Assets	137.4	132.53	142.93	138.51	144.17	148.04
Property, Plant & Equipment	28.08	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	4.29	3.72	4.61	1.3	0.97	0.49
Long-Term Accounts Receivable	-	6.62	7.82	5.62	3.82	3.2
Long-Term Deferred Tax Assets	1.45	1.77	1.17	1.38	1.29	1.35
Other Long-Term Assets	0.49	2.1	1.46	3.74	3.23	0.85
Total Assets	174.55	178.1	179.28	172.19	172.32	173.69
Accounts Payable	64.86	68.71	78.96	66.83	77.61	70.17
Accrued Expenses	17.68	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	4.23	3.84	4.97	4.48	4.03	3.88
Current Income Taxes Payable	1.04	-	0.03	-	1.74	1.46
Current Unearned Revenue	-	1.66	1.8	2.19	2.13	2.25
Other Current Liabilities	11.48	4.8	4.25	5.84	6.76	9.56
Total Current Liabilities	101.29	110.27	119.24	108.76	119.64	114.33
Long-Term Debt	16	17	18.75	23.75	-	-
Long-Term Leases	20.58	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	0.35	0.3	1.01	0.78	0.9	0.77
Total Liabilities	138.24	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	9.59	1.31	1.54	0.28	11.26	16.84
Treasury Stock	-0.27	-0.47	-0.79	-1.41	-1.61	-2.21
Comprehensive Income & Other	26.89	26.97	27.62	27.5	25.94	25.82
Shareholders' Equity	36.31	27.91	28.48	26.47	35.68	40.55
Total Liabilities & Equity	174.55	178.1	179.28	172.19	172.32	173.69
Total Debt	42.81	45.46	38.21	40.96	20.14	21.93
Net Cash (Debt)	1.08	-9.86	-6.32	-19.75	0.78	21.17
Net Cash Growth	-	-	-	-	-96.33%	11.07%
Net Cash Per Share	0.02	-0.22	-0.14	-0.43	0.02	0.46
Filing Date Shares Outstanding	45.31	45.27	45.21	45.08	44.74	44.71
Total Common Shares Outstanding	45.31	45.27	45.21	45.08	44.74	44.71
Working Capital	36.11	22.26	23.69	29.75	24.53	33.71
Book Value Per Share	0.80	0.62	0.63	0.59	0.80	0.91
Tangible Book Value	29.17	21.34	21.03	22.32	34.71	40.06
Tangible Book Value Per Share	0.64	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.