Vincit Oyj (HEL: VINCIT)

Vincit 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.88	12.16	10.32	8.66	10.19	4.23
Cash & Short-Term Investments	8.88	12.16	10.32	8.66	10.19	4.23
Cash Growth	-	17.81%	19.18%	-15.06%	140.71%	-47.88%
Accounts Receivable	12.81	16.93	19.53	11.83	10.43	9.32
Other Receivables	0.42	2.41	3.41	1.8	0.64	1.81
Receivables	14.54	20.73	24.42	14.59	11.7	11.87
Prepaid Expenses	2.41	0.91	0.78	-	0.31	0.29
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	25.83	33.8	35.66	23.25	22.21	16.4
Property, Plant & Equipment	0.45	0.56	0.66	0.41	0.39	0.45
Long-Term Investments	0.03	0.32	0.3	0.38	0	0
Goodwill	18	20.71	24.24	14.48	11.52	13.16
Other Intangible Assets	0.26	0.35	0.52	0.57	0.28	0.32
Long-Term Deferred Charges	1.51	1.23	0.58	-	0.31	0.62
Other Long-Term Assets	0	-	-	-	0.25	-
Total Assets	46.38	56.96	61.96	39.09	34.96	31.2
Accounts Payable	2.71	5.53	3.71	1.48	0.71	0.81
Accrued Expenses	8.99	10.05	11.27	7.01	5.59	4.91
Short-Term Debt	-	-	-	0	-	-
Current Portion of Long-Term Debt	-	0.03	-	-	0	1.1
Current Income Taxes Payable	-	0.04	0.1	0.55	0.24	0.02
Other Current Liabilities	2.77	5.12	5.17	2.62	2.56	2.31
Total Current Liabilities	14.46	20.76	20.25	11.66	9.11	9.15
Long-Term Debt	0.07	0.08	0.15	-	0.48	-
Total Liabilities	14.53	20.84	20.4	11.66	9.59	9.15
Common Stock	0.55	0.55	0.55	0.3	0.3	0.3
Retained Earnings	-2	2.27	7.58	10.2	11.06	8.23
Comprehensive Income & Other	33.27	33.27	33.14	16.08	13.33	12.82
Total Common Equity	31.82	36.09	41.26	26.58	24.69	21.35
Minority Interest	0.03	0.02	0.29	0.85	0.68	0.7
Shareholders' Equity	31.85	36.12	41.56	27.43	25.37	22.05
Total Liabilities & Equity	46.38	56.96	61.96	39.09	34.96	31.2
Total Debt	0.07	0.11	0.15	0	0.49	1.1
Net Cash (Debt)	8.81	12.05	10.17	8.66	9.71	3.13
Net Cash Growth	-	18.53%	17.43%	-10.80%	209.67%	-47.06%
Net Cash Per Share	0.57	0.72	0.69	0.72	0.80	0.25
Filing Date Shares Outstanding	17.33	16.56	16.5	12.23	12.07	12.08
Total Common Shares Outstanding	17.33	16.56	16.5	12.23	12.07	12.08
Working Capital	11.36	13.03	15.41	11.59	13.1	7.25
Book Value Per Share	1.84	2.18	2.50	2.17	2.04	1.77
Tangible Book Value	13.56	15.03	16.5	11.53	12.89	7.86
Tangible Book Value Per Share	0.78	0.91	1.00	0.94	1.07	0.65
Machinery	-	2.38	2.24	1.77	1.56	1.46

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