Viafin Service Oyj (HEL: VIAFIN)

Viafin Service Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.41	17.19	15.79	17.29	16.78	13.12
Cash & Short-Term Investments	7.41	17.19	15.79	17.29	16.78	13.12
Cash Growth	-52.50%	8.86%	-8.70%	3.06%	27.84%	17.22%
Accounts Receivable	21.04	13.72	15.85	12.17	8.43	8.78
Other Receivables	-	0.24	0.32	0.25	0.25	1.4
Receivables	21.04	13.96	16.17	12.42	8.68	10.17
Inventory	1.86	0.88	1.52	1.38	1.36	1.45
Total Current Assets	30.32	32.02	33.47	31.09	26.82	24.75
Property, Plant & Equipment	4.99	2.72	2.52	2.09	2.43	1.36
Long-Term Investments	1.03	0.11	0.11	0.04	-	0.01
Goodwill	13.31	8.61	8.14	8.15	7.87	6.25
Long-Term Deferred Tax Assets	0.61	0.46	0.39	0.14	0.03	-
Long-Term Deferred Charges	-	0.08	0.06	0.1	0.1	0.18
Other Long-Term Assets	0.06	0	-0	-0	0.04	-
Total Assets	50.31	44	44.69	41.6	37.28	32.55
Accounts Payable	21.8	3.46	5.34	3.96	1.69	4.28
Accrued Expenses	-	5.21	5.75	5.09	4.29	2.93
Current Portion of Leases	0.39	0.19	0.27	0.28	0.32	-
Current Income Taxes Payable	0.63	0.96	1.1	0.66	0.86	0.51
Current Unearned Revenue	-	1.45	0.83	1.44	1.93	-
Other Current Liabilities	2.18	8.68	8.49	7.5	5.97	5.47
Total Current Liabilities	25	19.94	21.79	18.93	15.05	13.19
Long-Term Leases	1.95	0.01	0.25	0.43	0.72	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0	0.01	0.01	0.01
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	26.96	19.96	22.04	19.37	15.78	13.2
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	4.52	5.42	4.1	2.86	2.8	0.88
Comprehensive Income & Other	17.59	17.59	17.59	17.59	17.59	17.59
Total Common Equity	22.19	23.1	21.77	20.53	20.48	18.56
Minority Interest	1.17	0.95	0.88	1.71	1.03	0.8
Shareholders' Equity	23.36	24.04	22.65	22.24	21.5	19.35
Total Liabilities & Equity	50.31	44	44.69	41.6	37.28	32.55
Total Debt	2.34	0.2	0.52	0.72	1.03	-
Net Cash (Debt)	5.08	16.99	15.27	16.58	15.74	13.12
Net Cash Growth	-66.66%	11.26%	-7.87%	5.28%	19.96%	17.22%
Net Cash Per Share	1.45	4.81	4.32	4.69	4.36	3.62
Filing Date Shares Outstanding	3.49	3.51	3.55	3.48	3.59	3.63
Total Common Shares Outstanding	3.49	3.51	3.55	3.48	3.59	3.63
Working Capital	5.32	12.09	11.68	12.17	11.77	11.56
Book Value Per Share	6.35	6.57	6.14	5.89	5.71	5.11
Tangible Book Value	8.88	14.48	13.63	12.38	12.61	12.3
Tangible Book Value Per Share	2.54	4.12	3.84	3.55	3.52	3.39
Machinery	-	5.8	4.37	2.99	2.43	1.83

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