Viafin Service Oyj (HEL:VIAFIN)

Viafin Service Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.19	10.12	17.19	15.79	17.29	16.78
Cash & Short-Term Investments	5.19	10.12	17.19	15.79	17.29	16.78
Cash Growth	-29.97%	-41.10%	8.86%	-8.70%	3.06%	27.84%
Accounts Receivable	24.64	16.09	13.72	15.85	12.17	8.43
Other Receivables	-	0.32	0.24	0.32	0.25	0.25
Receivables	24.64	16.41	13.96	16.17	12.42	8.68
Inventory	2.88	2.24	0.88	1.52	1.38	1.36
Total Current Assets	32.7	28.78	32.02	33.47	31.09	26.82
Property, Plant & Equipment	5.24	5.18	2.72	2.52	2.09	2.43
Long-Term Investments	-	1.04	0.11	0.11	0.04	-
Goodwill	17.03	14.13	8.61	8.14	8.15	7.87
Long-Term Deferred Tax Assets	0.57	0.55	0.46	0.39	0.14	0.03
Long-Term Deferred Charges	0.09	0.06	0.08	0.06	0.1	0.1
Other Long-Term Assets	-	-	0	-0	-0	0.04
Total Assets	55.63	49.72	44	44.69	41.6	37.28
Accounts Payable	26.22	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	0.53	0.45	0.19	0.27	0.28	0.32
Current Income Taxes Payable	0.52	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	1.29	9.83	8.68	8.49	7.5	5.97
Total Current Liabilities	28.56	20.88	19.94	21.79	18.93	15.05
Long-Term Leases	2.33	2.38	0.01	0.25	0.43	0.72
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0	0.01	0.01
Other Long-Term Liabilities	0.43	0.43	0	-	-	-
Total Liabilities	31.34	23.7	19.96	22.04	19.37	15.78
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	5.07	6.97	5.42	4.1	2.86	2.8
Comprehensive Income & Other	17.91	17.59	17.59	17.59	17.59	17.59
Total Common Equity	23.06	24.64	23.1	21.77	20.53	20.48
Minority Interest	1.23	1.38	0.95	0.88	1.71	1.03
Shareholders' Equity	24.29	26.03	24.04	22.65	22.24	21.5
Total Liabilities & Equity	55.63	49.72	44	44.69	41.6	37.28
Total Debt	2.86	2.83	0.2	0.52	0.72	1.03
Net Cash (Debt)	2.33	7.29	16.99	15.27	16.58	15.74
Net Cash Growth	-54.13%	-57.07%	11.26%	-7.87%	5.29%	19.96%
Net Cash Per Share	0.67	2.09	4.81	4.32	4.69	4.36
Filing Date Shares Outstanding	3.48	3.46	3.51	3.55	3.48	3.59
Total Common Shares Outstanding	3.48	3.46	3.51	3.55	3.48	3.59
Working Capital	4.14	7.9	12.09	11.68	12.17	11.77
Book Value Per Share	6.64	7.11	6.57	6.14	5.89	5.71
Tangible Book Value	6.03	10.52	14.48	13.63	12.38	12.61
Tangible Book Value Per Share	1.74	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.