Verkkokauppa.com Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.33	47.29	35.6	31.89	21.21	20.92
Cash & Short-Term Investments	28.33	47.29	35.6	31.89	21.21	20.92
Cash Growth	44.89%	32.83%	11.62%	50.37%	1.40%	-51.47%
Accounts Receivable	7.52	9.46	34.46	40.06	28.83	24.93
Other Receivables	12.93	15.17	11.34	8.26	13.27	10.52
Receivables	20.45	24.62	45.79	48.32	42.53	35.45
Inventory	80.8	64.91	51.14	62.72	74.77	87.8
Other Current Assets	0	0	-0	-	0	-
Total Current Assets	129.58	136.82	132.53	142.93	138.51	144.17
Property, Plant & Equipment	28.95	27.26	28.52	18.44	18.81	18.58
Long-Term Investments	-	-	-	-	-	0.27
Goodwill	2.85	2.85	2.85	2.85	2.85	-
Other Intangible Assets	4.35	3.83	3.72	4.61	1.3	0.97
Long-Term Accounts Receivable	-	-	6.62	7.82	5.62	3.82
Long-Term Deferred Tax Assets	1.4	1.43	1.77	1.17	1.38	1.29
Other Long-Term Assets	0.48	0.98	2.1	1.46	3.74	3.23
Total Assets	167.6	173.18	178.1	179.28	172.19	172.32
Accounts Payable	62.26	58.74	68.71	78.96	66.83	77.61
Accrued Expenses	15.79	27.44	29.22	26.47	29.03	27.37
Current Portion of Long-Term Debt	2.17	2.1	2.03	2.76	0.39	-
Current Portion of Leases	3.82	4.19	3.84	4.97	4.48	4.03
Current Income Taxes Payable	0.04	0.53	-	0.03	-	1.74
Current Unearned Revenue	-	1.67	1.66	1.8	2.19	2.13
Other Current Liabilities	5.22	3.86	4.8	4.25	5.84	6.76
Total Current Liabilities	89.29	98.52	110.27	119.24	108.76	119.64
Long-Term Debt	15.26	15.34	17	18.75	23.75	-
Long-Term Leases	21.78	19.57	22.59	11.73	12.33	16.11
Long-Term Deferred Tax Liabilities	0.02	0.02	0.04	0.07	0.11	-
Other Long-Term Liabilities	0.35	0.34	0.3	1.01	0.78	0.9
Total Liabilities	126.7	133.8	150.2	150.8	145.72	136.64
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	15.06	13.65	1.31	1.54	0.28	11.26
Treasury Stock	-1.13	-1.26	-0.47	-0.79	-1.41	-1.61
Comprehensive Income & Other	26.88	26.88	26.97	27.62	27.5	25.94
Shareholders' Equity	40.9	39.37	27.91	28.48	26.47	35.68
Total Liabilities & Equity	167.6	173.18	178.1	179.28	172.19	172.32
Total Debt	43.03	41.21	45.46	38.21	40.96	20.14
Net Cash (Debt)	-14.7	6.08	-9.86	-6.32	-19.75	0.78
Net Cash Growth	-	-	-	-	-	-96.33%
Net Cash Per Share	-0.32	0.13	-0.22	-0.14	-0.43	0.02
Filing Date Shares Outstanding	45.08	45.06	45.27	45.21	45.08	44.74
Total Common Shares Outstanding	45.08	45.06	45.27	45.21	45.08	44.74
Working Capital	40.29	38.3	22.26	23.69	29.75	24.53
Book Value Per Share	0.91	0.87	0.62	0.63	0.59	0.80
Tangible Book Value	33.71	32.69	21.34	21.03	22.32	34.71
Tangible Book Value Per Share	0.75	0.73	0.47	0.47	0.50	0.78
Land	-	0	0	0	0	0
Machinery	-	16.66	14.01	13.44	13.07	8.72

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.