Vincit Oyj (HEL:VINCIT)

Vincit Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.63	9.16	12.16	10.32	8.66	10.19
Cash & Short-Term Investments	6.63	9.16	12.16	10.32	8.66	10.19
Cash Growth	-38.96%	-24.63%	17.82%	19.18%	-15.06%	140.71%
Accounts Receivable	11.84	14.82	16.93	19.53	11.83	10.43
Other Receivables	2.35	0.92	2.41	3.41	1.8	0.64
Receivables	14.19	17.05	20.73	24.42	14.59	11.7
Prepaid Expenses	-	1.24	0.91	0.78	-	0.31
Total Current Assets	20.83	27.45	33.8	35.66	23.25	22.21
Property, Plant & Equipment	7.25	0.42	0.56	0.66	0.41	0.39
Long-Term Investments	-	0.35	0.32	0.3	0.38	0
Goodwill	24.07	17.78	20.71	24.24	14.48	11.52
Other Intangible Assets	1.49	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	1.74	-	-	-	-	0.25
Total Assets	55.61	47.81	56.96	61.96	39.09	34.96
Accounts Payable	13.42	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	0.01	-	0.03	-	-	0
Current Income Taxes Payable	0.04	0.07	0.04	0.1	0.55	0.24
Current Unearned Revenue	0.75	-	-	-	-	-
Other Current Liabilities	-	4.44	5.12	5.17	2.62	2.56
Total Current Liabilities	17.29	16.1	20.76	20.25	11.66	9.11
Long-Term Debt	0.07	0.07	0.08	0.15	-	0.48
Long-Term Deferred Tax Liabilities	0.7	0.02	-	-	-	-
Other Long-Term Liabilities	0.6	0.6	-	-	-	-
Total Liabilities	23.49	16.78	20.84	20.4	11.66	9.59
Common Stock	0.55	0.55	0.55	0.55	0.3	0.3
Retained Earnings	-0.15	-3.12	2.27	7.58	10.2	11.06
Comprehensive Income & Other	31.92	33.6	33.27	33.14	16.08	13.33
Total Common Equity	32.32	31.03	36.09	41.26	26.58	24.69
Minority Interest	-0.2	-	0.02	0.29	0.85	0.68
Shareholders' Equity	32.12	31.03	36.12	41.56	27.43	25.37
Total Liabilities & Equity	55.61	47.81	56.96	61.96	39.09	34.96
Total Debt	7.99	0.07	0.11	0.15	0	0.49
Net Cash (Debt)	-1.36	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	-0.08	0.55	0.72	0.69	0.72	0.80
Filing Date Shares Outstanding	16.69	16.69	16.56	16.5	12.23	12.07
Total Common Shares Outstanding	16.69	16.69	16.56	16.5	12.23	12.07
Working Capital	3.53	11.35	13.03	15.41	11.59	13.1
Book Value Per Share	1.94	1.86	2.18	2.50	2.17	2.04
Tangible Book Value	6.76	13	15.03	16.5	11.53	12.89
Tangible Book Value Per Share	0.41	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.