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	Jun '26 Jun 30, 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	27.78	47.29	35.6	31.89	21.21	20.92
Cash & Short-Term Investments	27.78	47.29	35.6	31.89	21.21	20.92
Cash Growth	72.25%	32.83%	11.62%	50.37%	1.40%	-51.47%
Accounts Receivable	12.13	6.8	39.17	45.12	34.45	26.94
Other Receivables	5.94	4.93	3.17	2.77	2.69	3.7
Total Trade Receivables	18.07	11.73	42.34	47.89	37.14	30.64
Inventory	69.87	64.91	51.14	62.72	74.77	87.8
Other Current Assets	9.18	12.9	10.07	8.26	11	8.63
Total Current Assets	124.89	136.82	132.53	142.93	138.51	144.17
Net Property, Plant & Equipment	27.98	27.29	29.34	19.16	19.62	20.99
Other Intangible Assets	4.34	4.3	4.5	4.95	3.83	1.36
Goodwill	2.85	2.85	2.85	2.85	2.85	-
Long-Term Investments	-	-	-	-	-	0.27
Other Long-Term Assets	38.9	38.27	47.85	37.92	35.46	29.87
Total Assets	161.92	173.18	178.1	179.28	172.19	172.32
Accounts Payable	56.12	58.74	68.71	78.96	66.83	77.61
Accrued Expenses	14.29	16.35	18.95	16.65	20.46	19.78
Short-Term Debt	0.09	2.1	2.03	2.76	-	-
Current Portion of Leases	3.78	4.19	3.84	4.97	4.48	4.03
Unearned Revenue	2.37	3.05	4.05	3.49	4.96	5.76
Other Current Liabilities	-	0.53	-	0.03	11.63	12.46
Total Current Liabilities	86.7	98.52	110.27	119.24	108.76	119.64
Long-Term Debt	15.26	15.34	17	18.75	24.14	-
Long-Term Leases	20.85	19.57	22.59	11.73	12.33	16.11
Other Long-Term Liabilities	10.38	13.93	13.03	13.46	0.88	0.9
Total Long-Term Liabilities	36.43	35.28	39.93	31.56	36.97	17
Total Liabilities	123.13	133.8	150.2	150.8	145.72	136.64
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-2.47	-1.26	-0.47	-0.79	-1.41	-1.61
Additional Paid-in Capital	26.9	26.9	26.9	27.6	27.47	25.94
Accumulated Other Comprehensive Income	-0.06	-0.01	0.07	0.02	0.03	-
Retained Earnings	14.33	13.65	1.31	1.54	0.28	11.26
Shareholders' Equity	38.79	39.37	27.91	28.48	26.47	35.68
Total Liabilities & Equity	161.92	173.18	178.1	179.28	172.19	172.32
Total Debt	39.98	41.21	45.46	38.21	40.96	20.14
Net Cash (Debt)	-12.2	6.08	-9.86	-6.32	-19.75	0.78
Net Cash Growth	-	-	-	-	-	-96.33%
Net Cash Per Share	-0.27	0.13	-0.22	-0.14	-0.43	0.02
Book Value	38.79	39.37	27.91	28.48	26.47	35.68
Book Value Per Share	0.86	0.87	0.62	0.63	0.58	0.79
Tangible Book Value	31.6	32.23	20.56	20.68	19.79	34.32
Tangible Book Value Per Share	0.70	0.71	0.45	0.46	0.44	0.76