Verkkokauppa.com Oyj (HEL:VERK)

Verkkokauppa.com Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.6	31.89	21.21	20.92	43.1
Cash & Short-Term Investments	35.6	31.89	21.21	20.92	43.1
Cash Growth	11.62%	50.37%	1.40%	-51.47%	1.42%
Accounts Receivable	32.55	37.29	28.83	24.93	20.34
Other Receivables	13.24	11.03	13.27	10.52	9.22
Receivables	45.79	48.32	42.53	35.45	29.56
Inventory	51.14	62.72	74.77	87.8	75.38
Other Current Assets	-0	-	0	-	-
Total Current Assets	132.53	142.93	138.51	144.17	148.04
Property, Plant & Equipment	29.34	18.44	18.81	18.58	19.49
Long-Term Investments	-	-	-	0.27	0.27
Goodwill	2.85	2.85	2.85	-	-
Other Intangible Assets	4.5	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	1.77	1.17	1.38	1.29	1.35
Other Long-Term Assets	0.5	1.46	3.74	3.23	0.85
Total Assets	178.1	179.28	172.19	172.32	173.69
Accounts Payable	68.71	78.96	66.83	77.61	70.17
Accrued Expenses	18.95	26.67	29.03	27.37	27
Current Portion of Long-Term Debt	2	2.56	0.39	-	-
Current Portion of Leases	3.84	4.97	4.48	4.03	3.88
Current Income Taxes Payable	-	0.03	-	1.74	1.46
Current Unearned Revenue	-	1.8	2.19	2.13	2.25
Other Current Liabilities	16.77	4.25	5.84	6.76	9.56
Total Current Liabilities	110.27	119.24	108.76	119.64	114.33
Long-Term Debt	17	18.75	23.75	-	-
Long-Term Leases	22.59	11.73	12.33	16.11	18.05
Long-Term Deferred Tax Liabilities	0.04	0.07	0.11	-	-
Other Long-Term Liabilities	0.3	1.01	0.78	0.9	0.77
Total Liabilities	150.2	150.8	145.72	136.64	133.14
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1.31	1.54	0.28	11.26	16.84
Treasury Stock	-0.47	-0.79	-1.41	-1.61	-2.21
Comprehensive Income & Other	26.97	27.62	27.5	25.94	25.82
Shareholders' Equity	27.91	28.48	26.47	35.68	40.55
Total Liabilities & Equity	178.1	179.28	172.19	172.32	173.69
Total Debt	45.43	38.01	40.96	20.14	21.93
Net Cash (Debt)	-9.83	-6.12	-19.75	0.78	21.17
Net Cash Growth	-	-	-	-96.33%	11.07%
Net Cash Per Share	-0.22	-0.14	-0.43	0.02	0.46
Filing Date Shares Outstanding	45.27	45.21	45.08	44.74	44.71
Total Common Shares Outstanding	45.27	45.21	45.08	44.74	44.71
Working Capital	22.26	23.69	29.75	24.53	33.71
Book Value Per Share	0.62	0.63	0.59	0.80	0.91
Tangible Book Value	20.56	21.03	22.32	34.71	40.06
Tangible Book Value Per Share	0.45	0.47	0.50	0.78	0.90
Land	-	0	0	0	0
Machinery	-	13.44	13.07	8.72	7.32

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