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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.74	9.16	12.16	10.32	8.66	10.19
Cash & Short-Term Investments	10.74	9.16	12.16	10.32	8.66	10.19
Cash Growth	3.22%	-24.63%	17.82%	19.18%	-15.06%	140.71%
Accounts Receivable	13.92	14.82	16.93	19.53	11.83	10.43
Other Receivables	2.71	0.92	2.41	3.41	1.8	0.64
Receivables	17.91	17.05	20.73	24.42	14.59	11.7
Prepaid Expenses	-	1.24	0.91	0.78	-	0.31
Total Current Assets	28.65	27.45	33.8	35.66	23.25	22.21
Property, Plant & Equipment	0.39	0.42	0.56	0.66	0.41	0.39
Long-Term Investments	0.03	0.04	0.02	0.3	0.38	0
Goodwill	16.92	17.78	20.71	24.24	14.48	11.52
Other Intangible Assets	0.22	0.25	0.35	0.52	0.57	0.28
Long-Term Deferred Charges	1.56	1.56	1.23	0.58	-	0.31
Other Long-Term Assets	0	-	-	-	-	0.25
Total Assets	48.09	47.81	56.96	61.96	39.09	34.96
Accounts Payable	2.32	2.7	5.53	3.71	1.48	0.71
Accrued Expenses	11.23	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	-	0.07	0.04	0.1	0.55	0.24
Other Current Liabilities	6.02	4.44	5.12	5.17	2.62	2.56
Total Current Liabilities	19.58	16.1	20.76	20.25	11.66	9.11
Long-Term Debt	0.13	0.07	0.08	0.15	-	0.48
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	-	-
Other Long-Term Liabilities	0.6	0.6	-	-	-	-
Total Liabilities	20.33	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	-4.54	-3.12	2.27	7.58	10.2	11.06
Comprehensive Income & Other	31.76	33.6	33.27	33.14	16.08	13.33
Total Common Equity	27.76	31.03	36.09	41.26	26.58	24.69
Minority Interest	-	-	0.02	0.29	0.85	0.68
Shareholders' Equity	27.76	31.03	36.12	41.56	27.43	25.37
Total Liabilities & Equity	48.09	47.81	56.96	61.96	39.09	34.96
Total Debt	0.14	0.07	0.11	0.15	0	0.49
Net Cash (Debt)	10.6	9.1	12.05	10.17	8.66	9.71
Net Cash Growth	2.62%	-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	9.07	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	10.62	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.