Vincit Oyj (HEL:VINCIT)

Vincit 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	9.16	12.16	10.32	8.66	10.19
Cash & Short-Term Investments	9.16	12.16	10.32	8.66	10.19
Cash Growth	-24.63%	17.82%	19.18%	-15.06%	140.71%
Accounts Receivable	14.82	16.93	19.53	11.83	10.43
Other Receivables	0.92	2.41	3.41	1.8	0.64
Receivables	17.05	20.73	24.42	14.59	11.7
Prepaid Expenses	1.24	0.91	0.78	-	0.31
Total Current Assets	27.45	33.8	35.66	23.25	22.21
Property, Plant & Equipment	0.42	0.56	0.66	0.41	0.39
Long-Term Investments	0.04	0.02	0.3	0.38	0
Goodwill	17.78	20.71	24.24	14.48	11.52
Other Intangible Assets	0.25	0.35	0.52	0.57	0.28
Long-Term Deferred Charges	1.56	1.23	0.58	-	0.31
Other Long-Term Assets	-	-	-	-	0.25
Total Assets	47.81	56.96	61.96	39.09	34.96
Accounts Payable	2.7	5.53	3.71	1.48	0.71
Accrued Expenses	8.89	10.05	11.27	7.01	5.59
Short-Term Debt	-	-	-	0	-
Current Portion of Long-Term Debt	-	0.03	-	-	0
Current Income Taxes Payable	0.07	0.04	0.1	0.55	0.24
Other Current Liabilities	4.44	5.12	5.17	2.62	2.56
Total Current Liabilities	16.1	20.76	20.25	11.66	9.11
Long-Term Debt	0.07	0.08	0.15	-	0.48
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-
Other Long-Term Liabilities	0.6	-	-	-	-
Total Liabilities	16.78	20.84	20.4	11.66	9.59
Common Stock	0.55	0.55	0.55	0.3	0.3
Retained Earnings	-3.12	2.27	7.58	10.2	11.06
Comprehensive Income & Other	33.6	33.27	33.14	16.08	13.33
Total Common Equity	31.03	36.09	41.26	26.58	24.69
Minority Interest	-	0.02	0.29	0.85	0.68
Shareholders' Equity	31.03	36.12	41.56	27.43	25.37
Total Liabilities & Equity	47.81	56.96	61.96	39.09	34.96
Total Debt	0.07	0.11	0.15	0	0.49
Net Cash (Debt)	9.1	12.05	10.17	8.66	9.71
Net Cash Growth	-24.52%	18.53%	17.43%	-10.80%	209.67%
Net Cash Per Share	0.55	0.72	0.69	0.72	0.80
Filing Date Shares Outstanding	16.69	16.56	16.5	12.23	12.07
Total Common Shares Outstanding	16.69	16.56	16.5	12.23	12.07
Working Capital	11.35	13.03	15.41	11.59	13.1
Book Value Per Share	1.86	2.18	2.50	2.17	2.04
Tangible Book Value	13	15.03	16.5	11.53	12.89
Tangible Book Value Per Share	0.78	0.91	1.00	0.94	1.07
Machinery	2.44	2.38	2.24	1.77	1.56

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.