Verkkokauppa.com Oyj (HEL: VERK)

Verkkokauppa.com Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.12	31.89	21.21	20.92	43.1	42.5
Cash & Short-Term Investments	17.12	31.89	21.21	20.92	43.1	42.5
Cash Growth	5.10%	50.37%	1.40%	-51.47%	1.42%	-9.09%
Accounts Receivable	32.47	37.29	28.83	24.93	20.34	16.13
Other Receivables	11.28	11.03	13.27	10.52	9.22	9.34
Receivables	43.76	48.32	42.53	35.45	29.56	25.47
Inventory	65.33	62.72	74.77	87.8	75.38	66.7
Other Current Assets	0	-	0	-	-	-
Total Current Assets	126.21	142.93	138.51	144.17	148.04	134.66
Property, Plant & Equipment	5.57	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	15.3	4.61	1.3	0.97	0.49	0.59
Long-Term Accounts Receivable	-	7.82	5.62	3.82	3.2	1.88
Long-Term Deferred Tax Assets	1.72	1.17	1.38	1.29	1.35	1.2
Other Long-Term Assets	6.95	1.46	3.74	3.23	0.85	0.44
Total Assets	158.59	179.28	172.19	172.32	173.69	160.18
Accounts Payable	69.5	78.96	66.83	77.61	70.17	73.07
Accrued Expenses	17.55	26.67	29.03	27.37	27	19.97
Short-Term Debt	2	-	-	-	-	-
Current Portion of Long-Term Debt	-	2.56	0.39	-	-	-
Current Portion of Leases	5.3	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	12.38	4.25	5.84	6.76	9.56	4.75
Total Current Liabilities	106.74	119.24	108.76	119.64	114.33	103.28
Long-Term Debt	18	18.75	23.75	-	-	-
Long-Term Leases	8.14	11.73	12.33	16.11	18.05	19.68
Long-Term Deferred Tax Liabilities	0.05	0.07	0.11	-	-	0.01
Other Long-Term Liabilities	0.39	1.01	0.78	0.9	0.77	0.66
Total Liabilities	133.33	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	-1.19	1.54	0.28	11.26	16.84	11.46
Treasury Stock	-0.57	-0.79	-1.41	-1.61	-2.21	-0.7
Comprehensive Income & Other	26.91	27.62	27.5	25.94	25.82	25.71
Shareholders' Equity	25.26	28.48	26.47	35.68	40.55	36.56
Total Liabilities & Equity	158.59	179.28	172.19	172.32	173.69	160.18
Total Debt	33.44	38.01	40.96	20.14	21.93	23.43
Net Cash (Debt)	-16.32	-6.12	-19.75	0.78	21.17	19.06
Net Cash Growth	-	-	-	-96.33%	11.07%	-6.57%
Net Cash Per Share	-0.34	-0.14	-0.43	0.02	0.46	0.42
Filing Date Shares Outstanding	32.9	45.21	45.08	44.74	44.71	44.98
Total Common Shares Outstanding	32.9	45.21	45.08	44.74	44.71	44.98
Working Capital	19.47	23.69	29.75	24.53	33.71	31.39
Book Value Per Share	0.77	0.63	0.59	0.80	0.91	0.81
Tangible Book Value	7.12	21.03	22.32	34.71	40.06	35.98
Tangible Book Value Per Share	0.22	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.