Vincit Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.13	5.96	9.16	12.16	10.32	8.66
Cash & Short-Term Investments	6.13	5.96	9.16	12.16	10.32	8.66
Cash Growth	-7.64%	-35.01%	-24.63%	17.81%	19.18%	-15.06%
Accounts Receivable	9.43	11.53	14.44	16.63	19.53	11.87
Other Receivables	2.54	2.56	1.89	2.61	5.67	2.72
Total Trade Receivables	11.96	14.09	16.33	19.24	25.2	14.59
Other Current Assets	0.16	0.17	0.27	0.72	0.14	-
Total Current Assets	18.25	20.22	25.77	32.11	35.66	23.25
Net Property, Plant & Equipment	3.56	5.54	9.38	6.14	0.66	0.41
Other Intangible Assets	1.68	-	-	-	1.1	0.57
Goodwill	25.34	24.07	24.26	24.16	24.24	14.48
Long-Term Investments	-	-	-	-	0.02	0.38
Other Long-Term Assets	2.18	1.89	2.07	2.07	0.28	-
Total Assets	51.01	53.17	63.03	65.71	61.96	39.09
Accounts Payable	12.53	12.77	14.94	19.08	3.71	1.48
Accrued Expenses	-	-	-	-	12.56	7.56
Current Portion of Long-Term Debt	0.01	0.02	0	0.03	0	0
Current Portion of Leases	3.2	3.29	3.1	3.08	-	-
Unearned Revenue	1.25	0.91	1.09	1.62	-	0
Other Current Liabilities	0	0.06	0.07	0.04	3.99	2.62
Total Current Liabilities	16.98	17.04	19.2	23.84	20.25	11.66
Long-Term Debt	0.05	0.05	0.07	0.08	0.15	0
Long-Term Leases	1.58	3.04	6.47	2.68	-	-
Other Long-Term Liabilities	1.58	1.37	1.18	0.3	-	-
Total Long-Term Liabilities	3.21	4.47	7.71	3.06	0.15	0
Total Liabilities	20.19	21.51	26.92	26.9	20.4	11.66
Common Stock	0.55	0.55	0.55	0.55	0.55	0.3
Additional Paid-in Capital	31.86	31.71	33.5	33.27	33.14	16.08
Accumulated Other Comprehensive Income	0.14	0.26	-0.04	0.02	-	-
Retained Earnings	-1.45	-0.6	2.11	4.95	7.58	10.2
Total Common Shareholders' Equity	31.1	31.66	36.12	38.81	41.26	26.58
Minority Interest	-0.27	-0.25	0	0.02	0.29	0.86
Shareholders' Equity	30.82	31.66	36.12	38.81	41.26	26.58
Total Liabilities & Equity	51.01	53.17	63.03	65.71	61.96	39.09
Total Debt	4.84	6.4	9.64	5.86	0.15	0
Net Cash (Debt)	1.29	-0.44	-0.48	6.29	10.17	8.66
Net Cash Growth	-	-	-	-38.10%	17.43%	-10.80%
Net Cash Per Share	0.08	-0.03	-0.03	0.38	1.45	0.65
Book Value	31.1	31.66	36.12	38.81	41.26	26.58
Book Value Per Share	1.85	1.90	2.18	2.35	5.87	1.99
Tangible Book Value	4.08	7.59	11.86	14.65	15.92	11.53
Tangible Book Value Per Share	0.24	0.45	0.72	0.89	2.26	0.86