SRV Yhtiöt Oyj (LON:0JBJ)

SRV Yhtiöt 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.3	40.54	39.6	45.31	68.01	96.75
Cash & Short-Term Investments	66.3	40.54	39.6	45.31	68.01	96.75
Cash Growth	65.34%	2.39%	-12.61%	-33.38%	-29.70%	248.92%
Accounts Receivable	64.9	85.05	66.46	39.6	66.04	69.21
Other Receivables	-	8.34	15.52	48.65	67.3	62.51
Receivables	64.9	94.28	82.26	88.27	133.46	145.14
Inventory	189.4	167.12	157.37	162.84	227.35	355.26
Other Current Assets	89.9	88.27	88.49	75.12	72.72	118.75
Total Current Assets	410.5	390.21	367.71	371.54	501.55	715.9
Property, Plant & Equipment	24.3	9.79	13.09	12.95	13.13	14.45
Long-Term Investments	7.9	10.17	11.58	9.87	76.65	70.36
Goodwill	1.7	1.73	1.73	1.73	1.73	1.73
Other Intangible Assets	1.4	0.27	0.25	0.25	0.26	0.29
Long-Term Deferred Tax Assets	38.7	36.88	36.75	37.46	42.25	41.59
Long-Term Deferred Charges	-	0.23	0.42	0.45	0.61	0.92
Other Long-Term Assets	-0.1	-0	0	-	0	-
Total Assets	486.9	450.77	438.59	448.5	686.32	898.92
Accounts Payable	159.6	53.76	38.52	43.03	59.7	59.64
Accrued Expenses	-	23.9	29.5	35.92	55.91	46.62
Current Portion of Long-Term Debt	6.2	0.14	1.9	10	20.19	14.8
Current Portion of Leases	3.4	2.66	2.6	2.44	2.27	2.57
Current Income Taxes Payable	-	0.01	0.01	0.96	0.01	0.71
Current Unearned Revenue	-	32.31	35.57	46.22	73.61	86.01
Other Current Liabilities	5.3	43.91	43.63	30.79	65.25	103.62
Total Current Liabilities	174.5	156.68	151.73	169.35	276.94	313.97
Long-Term Debt	33.3	31.17	31.39	23.83	134.67	243.83
Long-Term Leases	115.6	102.76	103.12	89.55	86.74	133.59
Long-Term Deferred Tax Liabilities	0.2	0.23	0.24	1.14	1.01	2.35
Other Long-Term Liabilities	20.7	13.1	13.45	18.45	21.91	24.23
Total Liabilities	344.3	303.94	299.92	302.31	521.27	717.97
Common Stock	3.1	3.06	3.06	3.06	3.06	3.06
Retained Earnings	-197.5	-193.32	-196.53	-179.02	-99.89	-78.18
Comprehensive Income & Other	337	337.09	332.14	322.14	261.88	260.09
Total Common Equity	142.6	146.83	138.68	146.18	165.06	184.97
Minority Interest	-	-	-	-	-	-4.02
Shareholders' Equity	142.6	146.83	138.68	146.18	165.06	180.95
Total Liabilities & Equity	486.9	450.77	438.59	448.5	686.32	898.92
Total Debt	158.5	136.73	139.01	125.82	243.88	394.78
Net Cash (Debt)	-92.2	-96.18	-99.42	-80.51	-175.87	-298.04
Net Cash Per Share	-5.44	-3.00	-5.87	-6.08	-18.71	-68.54
Filing Date Shares Outstanding	16.96	16.94	16.94	16.94	6.55	6.55
Total Common Shares Outstanding	16.96	16.94	16.94	16.94	6.55	6.55
Working Capital	236	233.53	215.98	202.18	224.61	401.93
Book Value Per Share	6.43	6.69	6.21	6.65	22.84	25.88
Tangible Book Value	139.5	144.83	136.69	144.2	163.07	182.94
Tangible Book Value Per Share	6.25	6.57	6.09	6.53	22.54	25.57
Land	-	-	0.04	0.04	0.04	0.04
Buildings	-	10.18	10.33	10.27	10.27	10.27
Machinery	-	26.8	24.26	21.53	19.86	18.84
Order Backlog	-	1,053	1,049	838.8	872.28	1,153

Source: S&P Global Market Intelligence. Standard template. Financial Sources.