Viafin Service Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.04	10.12	17.19	15.79	17.29
Cash & Short-Term Investments	11.04	10.12	17.19	15.79	17.29
Cash Growth	9.08%	-41.10%	8.86%	-8.70%	3.06%
Accounts Receivable	14.01	16.09	13.72	15.85	12.17
Other Receivables	-	0.32	0.24	0.32	0.25
Receivables	14.01	16.41	13.96	16.17	12.42
Inventory	2.87	2.24	0.88	1.52	1.38
Other Current Assets	0	-	-	-	-
Total Current Assets	27.92	28.78	32.02	33.47	31.09
Property, Plant & Equipment	4.62	5.18	2.72	2.52	2.09
Long-Term Investments	-	1.04	0.11	0.11	0.04
Goodwill	17.62	14.13	8.61	8.14	8.15
Long-Term Deferred Tax Assets	0.63	0.55	0.46	0.39	0.14
Long-Term Deferred Charges	0.07	0.06	0.08	0.06	0.1
Other Long-Term Assets	-0	-	0	-0	-0
Total Assets	50.86	49.72	44	44.69	41.6
Accounts Payable	18.84	3.14	3.46	5.34	3.96
Accrued Expenses	-	5.47	5.21	5.75	5.09
Current Portion of Leases	0.52	0.45	0.19	0.27	0.28
Current Income Taxes Payable	1.35	1.28	0.96	1.1	0.66
Current Unearned Revenue	0.32	0.71	1.45	0.83	1.44
Other Current Liabilities	-	9.83	8.68	8.49	7.5
Total Current Liabilities	21.03	20.88	19.94	21.79	18.93
Long-Term Leases	2.08	2.38	0.01	0.25	0.43
Long-Term Deferred Tax Liabilities	0	0.01	0.01	0	0.01
Other Long-Term Liabilities	0.47	0.43	0	-	-
Total Liabilities	23.59	23.7	19.96	22.04	19.37
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	7.96	6.97	5.42	4.1	2.86
Comprehensive Income & Other	17.91	17.59	17.59	17.59	17.59
Total Common Equity	25.95	24.64	23.1	21.77	20.53
Minority Interest	1.32	1.38	0.95	0.88	1.71
Shareholders' Equity	27.27	26.03	24.04	22.65	22.24
Total Liabilities & Equity	50.86	49.72	44	44.69	41.6
Total Debt	2.6	2.83	0.2	0.52	0.72
Net Cash (Debt)	8.44	7.29	16.99	15.27	16.58
Net Cash Growth	15.72%	-57.07%	11.26%	-7.87%	5.29%
Net Cash Per Share	2.43	2.09	4.81	4.32	4.69
Filing Date Shares Outstanding	3.48	3.46	3.51	3.55	3.48
Total Common Shares Outstanding	3.48	3.46	3.51	3.55	3.48
Working Capital	6.89	7.9	12.09	11.68	12.17
Book Value Per Share	7.46	7.11	6.57	6.14	5.89
Tangible Book Value	8.33	10.52	14.48	13.63	12.38
Tangible Book Value Per Share	2.39	3.04	4.12	3.84	3.55
Machinery	-	6.82	5.8	4.37	2.99

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