SRV Yhtiöt Oyj (LON:0JBJ)

SRV Yhtiöt 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	40.5	39.6	45.31	68.01	96.75
Cash & Short-Term Investments	40.5	39.6	45.31	68.01	96.75
Cash Growth	2.29%	-12.61%	-33.38%	-29.71%	248.92%
Accounts Receivable	94.3	66.46	39.6	66.04	69.21
Other Receivables	-	15.52	48.65	67.3	62.51
Receivables	94.3	82.26	88.27	133.46	145.14
Inventory	167.1	157.37	162.84	227.35	355.26
Other Current Assets	88.3	88.49	75.12	72.72	118.75
Total Current Assets	390.2	367.71	371.54	501.55	715.9
Property, Plant & Equipment	9.8	13.09	12.95	13.13	14.45
Long-Term Investments	10.2	11.58	9.87	76.65	70.36
Goodwill	1.7	1.73	1.73	1.73	1.73
Other Intangible Assets	0.5	0.25	0.25	0.26	0.29
Long-Term Deferred Tax Assets	36.9	36.75	37.46	42.25	41.59
Long-Term Deferred Charges	-	0.42	0.45	0.61	0.92
Other Long-Term Assets	-	0	-	0	-
Total Assets	450.8	438.59	448.5	686.32	898.92
Accounts Payable	146.3	38.52	43.03	59.7	59.64
Accrued Expenses	-	29.5	35.92	55.91	46.62
Current Portion of Long-Term Debt	0.1	1.9	10	20.19	14.8
Current Portion of Leases	2.7	2.6	2.44	2.27	2.57
Current Income Taxes Payable	-	0.01	0.96	0.01	0.71
Current Unearned Revenue	-	35.57	46.22	73.61	86.01
Other Current Liabilities	7.6	43.63	30.79	65.25	103.62
Total Current Liabilities	156.7	151.73	169.35	276.94	313.97
Long-Term Debt	31.2	31.39	23.83	134.67	243.83
Long-Term Leases	102.8	103.12	89.55	86.74	133.59
Long-Term Deferred Tax Liabilities	0.2	0.24	1.14	1.01	2.35
Other Long-Term Liabilities	13.1	13.45	18.45	21.91	24.23
Total Liabilities	304	299.92	302.31	521.27	717.97
Common Stock	3.1	3.06	3.06	3.06	3.06
Retained Earnings	-193.3	-196.53	-179.02	-99.89	-78.18
Comprehensive Income & Other	337	332.14	322.14	261.88	260.09
Total Common Equity	146.8	138.68	146.18	165.06	184.97
Minority Interest	-	-	-	-	-4.02
Shareholders' Equity	146.8	138.68	146.18	165.06	180.95
Total Liabilities & Equity	450.8	438.59	448.5	686.32	898.92
Total Debt	136.8	139.01	125.82	243.88	394.78
Net Cash (Debt)	-96.3	-99.42	-80.51	-175.87	-298.04
Net Cash Per Share	-3.00	-5.87	-6.08	-18.71	-68.54
Filing Date Shares Outstanding	16.94	16.94	16.94	6.55	6.55
Total Common Shares Outstanding	16.94	16.94	16.94	6.55	6.55
Working Capital	233.5	215.98	202.18	224.61	401.93
Book Value Per Share	6.69	6.21	6.65	22.84	25.88
Tangible Book Value	144.6	136.69	144.2	163.07	182.94
Tangible Book Value Per Share	6.56	6.09	6.53	22.54	25.57
Land	-	0.04	0.04	0.04	0.04
Buildings	-	10.33	10.27	10.27	10.27
Machinery	-	24.26	21.53	19.86	18.84
Order Backlog	1,053	1,049	838.8	872.28	1,153

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