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	Mar '26 Mar 31, 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	8.24	5.96	9.16	12.16	10.32	8.66
Cash & Short-Term Investments	8.24	5.96	9.16	12.16	10.32	8.66
Cash Growth	-23.35%	-35.01%	-24.63%	17.81%	19.18%	-15.06%
Accounts Receivable	10.78	12.32	14.66	16.91	19.53	11.83
Other Receivables	2.75	0.65	0.74	2.14	3.41	1.8
Receivables	13.53	12.97	15.39	19.05	24.42	14.59
Prepaid Expenses	-	1.29	1.21	0.91	0.78	-
Total Current Assets	21.77	20.22	25.77	32.11	35.66	23.25
Property, Plant & Equipment	4.37	5.54	9.38	6.14	0.66	0.41
Long-Term Investments	-	-	-	-	0.3	0.38
Goodwill	24.1	24.07	24.26	24.16	24.24	14.48
Other Intangible Assets	1.42	-	-	-	0.52	0.57
Long-Term Deferred Tax Assets	0.24	0.25	0.21	0.17	-	-
Long-Term Deferred Charges	-	1.46	1.56	1.23	0.58	-
Other Long-Term Assets	1.6	1.64	1.86	1.9	-	-
Total Assets	53.5	53.17	63.03	65.71	61.96	39.09
Accounts Payable	14.26	1.78	2.7	5.53	3.71	1.48
Accrued Expenses	-	10.25	11.96	13.01	11.27	7.01
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	0.01	0.02	-	0.03	-	-
Current Portion of Leases	2.96	3.29	3.1	3.08	-	-
Current Income Taxes Payable	-0	0.06	0.07	0.04	0.1	0.55
Current Unearned Revenue	1.52	0.91	1.09	1.62	-	-
Other Current Liabilities	0	0.74	0.28	0.55	5.17	2.62
Total Current Liabilities	18.75	17.04	19.2	23.84	20.25	11.66
Long-Term Debt	0.05	0.05	0.07	0.08	0.15	-
Long-Term Leases	2.08	3.04	6.47	2.68	-	-
Long-Term Deferred Tax Liabilities	0.9	0.84	0.58	0.3	-	-
Other Long-Term Liabilities	0.54	0.54	0.6	0	-	-
Total Liabilities	22.32	21.51	26.92	26.9	20.4	11.66
Common Stock	0.55	0.55	0.55	0.55	0.55	0.3
Retained Earnings	-0.99	-0.6	2.11	4.95	7.58	10.2
Comprehensive Income & Other	31.89	31.97	33.46	33.29	33.14	16.08
Total Common Equity	31.45	31.91	36.12	38.79	41.26	26.58
Minority Interest	-0.26	-0.25	0	0.02	0.29	0.85
Shareholders' Equity	31.19	31.66	36.12	38.81	41.56	27.43
Total Liabilities & Equity	53.5	53.17	63.03	65.71	61.96	39.09
Total Debt	5.1	6.4	9.64	5.86	0.15	0
Net Cash (Debt)	3.14	-0.44	-0.48	6.29	10.17	8.66
Net Cash Growth	-70.41%	-	-	-38.10%	17.43%	-10.80%
Net Cash Per Share	0.18	-0.03	-0.03	0.38	0.69	0.72
Filing Date Shares Outstanding	19.45	16.73	16.69	16.56	16.5	12.23
Total Common Shares Outstanding	19.45	16.73	16.69	16.56	16.5	12.23
Working Capital	3.03	3.17	6.57	8.27	15.41	11.59
Book Value Per Share	1.62	1.91	2.16	2.34	2.50	2.17
Tangible Book Value	5.92	7.84	11.86	14.63	16.5	11.53
Tangible Book Value Per Share	0.30	0.47	0.71	0.88	1.00	0.94
Machinery	-	1.3	1.48	1.42	2.24	1.77
Leasehold Improvements	-	0.07	0.07	0.02	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.