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	16.41	13.96	16.17	12.42
Inventory	2.87	2.24	0.88	1.52	1.38
Total Current Assets	27.92	28.78	32.02	33.47	31.09
Net Property, Plant & Equipment	4.62	5.18	2.72	2.52	2.09
Other Intangible Assets	0.07	0.06	0.08	0.06	0.1
Goodwill	17.62	14.13	8.61	8.14	8.15
Other Long-Term Assets	0.63	1.58	0.57	0.5	0.18
Total Assets	50.86	49.72	44	44.69	41.6
Accounts Payable	18.84	18.44	17.35	19.58	16.55
Current Portion of Leases	0.52	0.45	0.19	0.27	0.28
Unearned Revenue	0.32	0.71	1.45	0.83	1.44
Other Current Liabilities	1.35	1.28	0.96	1.1	0.66
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
Other Long-Term Liabilities	0.47	0.44	0.01	0	0.01
Total Long-Term Liabilities	2.55	2.82	0.02	0.25	0.44
Total Liabilities	23.59	23.7	19.96	22.04	19.37
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	17.91	17.59	17.59	17.59	17.59
Retained Earnings	7.96	6.97	5.42	4.1	2.86
Total Common Shareholders' 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	26.02	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
Book Value	25.95	24.64	23.1	21.77	20.53
Book Value Per Share	7.47	7.06	6.54	6.16	5.81
Tangible Book Value	8.26	10.46	14.41	13.57	12.29
Tangible Book Value Per Share	2.38	3.00	4.08	3.84	3.48