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%	17.81%	19.18%	-15.06%	140.71%
Accounts Receivable	14.82	16.93	19.53	11.83	10.43
Other Receivables	2.16	2.41	3.41	1.8	0.64
Receivables	18.3	20.73	24.42	14.59	11.7
Prepaid Expenses	-	0.91	0.78	-	0.31
Total Current Assets	27.46	33.8	35.66	23.25	22.21
Property, Plant & Equipment	0.42	0.56	0.66	0.41	0.39
Long-Term Investments	0.03	0.32	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	10.06	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	-	0.04	0.1	0.55	0.24
Other Current Liabilities	3.35	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	-24.51%	18.53%	17.43%	-10.80%	209.67%
Net Cash Per Share	-	0.72	0.69	0.72	0.80
Filing Date Shares Outstanding	-	16.56	16.5	12.23	12.07
Total Common Shares Outstanding	-	16.56	16.5	12.23	12.07
Working Capital	11.36	13.03	15.41	11.59	13.1
Book Value Per Share	-	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	-	0.91	1.00	0.94	1.07
Machinery	-	2.38	2.24	1.77	1.56

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