SRV Yhtiöt Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	103.8	40.54	39.6	45.31	68.01
Cash & Short-Term Investments	103.8	40.54	39.6	45.31	68.01
Cash Growth	156.02%	2.39%	-12.61%	-33.38%	-29.70%
Accounts Receivable	52.1	85.05	66.46	39.6	66.04
Other Receivables	-	8.34	15.52	48.65	67.3
Receivables	52.1	94.28	82.26	88.27	133.46
Inventory	191.7	167.12	157.37	162.84	227.35
Other Current Assets	89.5	88.27	88.49	75.12	72.72
Total Current Assets	437.1	390.21	367.71	371.54	501.55
Property, Plant & Equipment	13.6	9.79	13.09	12.95	13.13
Long-Term Investments	7.8	10.17	11.58	9.87	76.65
Goodwill	1.7	1.73	1.73	1.73	1.73
Other Intangible Assets	1.9	0.27	0.25	0.25	0.26
Long-Term Deferred Tax Assets	33.6	36.88	36.75	37.46	42.25
Long-Term Deferred Charges	-	0.23	0.42	0.45	0.61
Other Long-Term Assets	-0.1	-0	0	-	0
Total Assets	498.1	450.77	438.59	448.5	686.32
Accounts Payable	147.9	53.76	38.52	43.03	59.7
Accrued Expenses	-	23.9	29.5	35.92	55.91
Current Portion of Long-Term Debt	9.2	0.14	1.9	10	20.19
Current Portion of Leases	3.1	2.66	2.6	2.44	2.27
Current Income Taxes Payable	-	0.01	0.01	0.96	0.01
Current Unearned Revenue	-	32.31	35.57	46.22	73.61
Other Current Liabilities	5.9	43.91	43.63	30.79	65.25
Total Current Liabilities	166.1	156.68	151.73	169.35	276.94
Long-Term Debt	35	31.17	31.39	23.83	134.67
Long-Term Leases	113.3	102.76	103.12	89.55	86.74
Long-Term Deferred Tax Liabilities	0.2	0.23	0.24	1.14	1.01
Other Long-Term Liabilities	17.5	13.1	13.45	18.45	21.91
Total Liabilities	332.1	303.94	299.92	302.31	521.27
Common Stock	3.1	3.06	3.06	3.06	3.06
Retained Earnings	-186.7	-193.32	-196.53	-179.02	-99.89
Comprehensive Income & Other	349.6	337.09	332.14	322.14	261.88
Total Common Equity	166	146.83	138.68	146.18	165.06
Shareholders' Equity	166	146.83	138.68	146.18	165.06
Total Liabilities & Equity	498.1	450.77	438.59	448.5	686.32
Total Debt	160.6	136.73	139.01	125.82	243.88
Net Cash (Debt)	-56.8	-96.18	-99.42	-80.51	-175.87
Net Cash Per Share	-1.78	-3.00	-5.87	-6.08	-18.71
Filing Date Shares Outstanding	16.96	16.94	16.94	16.94	6.55
Total Common Shares Outstanding	16.96	16.94	16.94	16.94	6.55
Working Capital	271	233.53	215.98	202.18	224.61
Book Value Per Share	7.07	6.69	6.21	6.65	22.84
Tangible Book Value	162.4	144.83	136.69	144.2	163.07
Tangible Book Value Per Share	6.86	6.57	6.09	6.53	22.54
Land	-	-	0.04	0.04	0.04
Buildings	-	10.18	10.33	10.27	10.27
Machinery	-	26.8	24.26	21.53	19.86
Order Backlog	-	1,053	1,049	838.8	872.28

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