Viafin Service Oyj (HEL:VIAFIN)

Viafin Service 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	10.12	17.19	15.79	17.29	16.78
Cash & Short-Term Investments	10.12	17.19	15.79	17.29	16.78
Cash Growth	-41.10%	8.86%	-8.70%	3.06%	27.84%
Accounts Receivable	16.09	13.72	15.85	12.17	8.43
Other Receivables	0.32	0.24	0.32	0.25	0.25
Receivables	16.41	13.96	16.17	12.42	8.68
Inventory	2.24	0.88	1.52	1.38	1.36
Total Current Assets	28.78	32.02	33.47	31.09	26.82
Property, Plant & Equipment	5.18	2.72	2.52	2.09	2.43
Long-Term Investments	1.04	0.11	0.11	0.04	-
Goodwill	14.13	8.61	8.14	8.15	7.87
Long-Term Deferred Tax Assets	0.55	0.46	0.39	0.14	0.03
Long-Term Deferred Charges	0.06	0.08	0.06	0.1	0.1
Other Long-Term Assets	-	0	-0	-0	0.04
Total Assets	49.72	44	44.69	41.6	37.28
Accounts Payable	3.14	3.46	5.34	3.96	1.69
Accrued Expenses	5.47	5.21	5.75	5.09	4.29
Current Portion of Leases	0.45	0.19	0.27	0.28	0.32
Current Income Taxes Payable	1.28	0.96	1.1	0.66	0.86
Current Unearned Revenue	0.71	1.45	0.83	1.44	1.93
Other Current Liabilities	9.83	8.68	8.49	7.5	5.97
Total Current Liabilities	20.88	19.94	21.79	18.93	15.05
Long-Term Leases	2.38	0.01	0.25	0.43	0.72
Long-Term Deferred Tax Liabilities	0.01	0.01	0	0.01	0.01
Other Long-Term Liabilities	0.43	0	-	-	-
Total Liabilities	23.7	19.96	22.04	19.37	15.78
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	6.97	5.42	4.1	2.86	2.8
Comprehensive Income & Other	17.59	17.59	17.59	17.59	17.59
Total Common Equity	24.64	23.1	21.77	20.53	20.48
Minority Interest	1.38	0.95	0.88	1.71	1.03
Shareholders' Equity	26.03	24.04	22.65	22.24	21.5
Total Liabilities & Equity	49.72	44	44.69	41.6	37.28
Total Debt	2.83	0.2	0.52	0.72	1.03
Net Cash (Debt)	7.29	16.99	15.27	16.58	15.74
Net Cash Growth	-57.07%	11.26%	-7.87%	5.29%	19.96%
Net Cash Per Share	2.09	4.81	4.32	4.69	4.36
Filing Date Shares Outstanding	3.46	3.51	3.55	3.48	3.59
Total Common Shares Outstanding	3.46	3.51	3.55	3.48	3.59
Working Capital	7.9	12.09	11.68	12.17	11.77
Book Value Per Share	7.11	6.57	6.14	5.89	5.71
Tangible Book Value	10.52	14.48	13.63	12.38	12.61
Tangible Book Value Per Share	3.04	4.12	3.84	3.55	3.52
Machinery	6.82	5.8	4.37	2.99	2.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.