Vincit Oyj (HEL: VINCIT)

Vincit Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.87	12.16	10.32	8.66	10.19	4.23
Cash & Short-Term Investments	10.87	12.16	10.32	8.66	10.19	4.23
Cash Growth	-2.65%	17.81%	19.18%	-15.06%	140.71%	-47.88%
Accounts Receivable	17.5	16.93	19.53	11.83	10.43	9.32
Other Receivables	0.41	2.41	3.41	1.8	0.64	1.81
Receivables	19.27	20.73	24.42	14.59	11.7	11.87
Prepaid Expenses	-	0.91	0.78	-	0.31	0.29
Total Current Assets	30.14	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	18.96	20.71	24.24	14.48	11.52	13.16
Other Intangible Assets	0.28	0.35	0.52	0.57	0.28	0.32
Long-Term Deferred Charges	1.44	1.23	0.58	-	0.31	0.62
Other Long-Term Assets	-0	-	-	-	0.25	-
Total Assets	51.6	56.96	61.96	39.09	34.96	31.2
Accounts Payable	3.37	5.53	3.71	1.48	0.71	0.81
Accrued Expenses	12.44	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	3.42	5.12	5.17	2.62	2.56	2.31
Total Current Liabilities	19.23	20.76	20.25	11.66	9.11	9.15
Long-Term Debt	0.07	0.08	0.15	-	0.48	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	19.3	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	-1.55	2.27	7.58	10.2	11.06	8.23
Comprensive Income & Other	33.27	33.27	33.14	16.08	13.33	12.82
Total Common Equity	32.27	36.09	41.26	26.58	24.69	21.35
Minority Interest	0.02	0.02	0.29	0.85	0.68	0.7
Shareholders' Equity	32.3	36.12	41.56	27.43	25.37	22.05
Total Liabilities & Equity	51.6	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)	10.79	12.05	10.17	8.66	9.71	3.13
Net Cash Growth	-2.27%	18.53%	17.43%	-10.80%	209.67%	-47.06%
Net Cash Per Share	0.64	0.72	0.69	0.72	0.80	0.25
Filing Date Shares Outstanding	16.56	16.56	16.5	12.23	12.07	12.08
Total Common Shares Outstanding	16.56	16.56	16.5	12.23	12.07	12.08
Working Capital	10.91	13.03	15.41	11.59	13.1	7.25
Book Value Per Share	1.95	2.18	2.50	2.17	2.04	1.77
Tangible Book Value	13.03	15.03	16.5	11.53	12.89	7.86
Tangible Book Value Per Share	0.79	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.