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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.13	35.6	31.89	21.21	20.92	43.1
Cash & Short-Term Investments	16.13	35.6	31.89	21.21	20.92	43.1
Cash Growth	-0.89%	11.62%	50.37%	1.40%	-51.47%	1.42%
Accounts Receivable	28.1	34.46	40.06	28.83	24.93	20.34
Other Receivables	13.59	11.34	8.26	13.27	10.52	9.22
Receivables	41.69	45.79	48.32	42.53	35.45	29.56
Inventory	70.29	51.14	62.72	74.77	87.8	75.38
Other Current Assets	-0	-0	-	0	-	-
Total Current Assets	128.11	132.53	142.93	138.51	144.17	148.04
Property, Plant & Equipment	27.73	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	4.37	3.72	4.61	1.3	0.97	0.49
Long-Term Accounts Receivable	6.61	6.62	7.82	5.62	3.82	3.2
Long-Term Deferred Tax Assets	1.41	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	171.57	178.1	179.28	172.19	172.32	173.69
Accounts Payable	70.9	68.71	78.96	66.83	77.61	70.17
Accrued Expenses	16.64	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	4.11	3.84	4.97	4.48	4.03	3.88
Current Income Taxes Payable	0.19	-	0.03	-	1.74	1.46
Current Unearned Revenue	-	1.66	1.8	2.19	2.13	2.25
Other Current Liabilities	9.95	4.8	4.25	5.84	6.76	9.56
Total Current Liabilities	103.79	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	140.74	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	4.31	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	26.89	26.97	27.62	27.5	25.94	25.82
Shareholders' Equity	30.83	27.91	28.48	26.47	35.68	40.55
Total Liabilities & Equity	171.57	178.1	179.28	172.19	172.32	173.69
Total Debt	42.68	45.46	38.21	40.96	20.14	21.93
Net Cash (Debt)	-26.55	-9.86	-6.32	-19.75	0.78	21.17
Net Cash Growth	-	-	-	-	-96.33%	11.07%
Net Cash Per Share	-0.58	-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	24.32	22.26	23.69	29.75	24.53	33.71
Book Value Per Share	0.68	0.62	0.63	0.59	0.80	0.91
Tangible Book Value	23.61	21.34	21.03	22.32	34.71	40.06
Tangible Book Value Per Share	0.52	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.