Västra Hamnen Corporate Finance AB (publ) (STO:VH)

STO:VH Balance Sheet

Financials in millions SEK. 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	11.08	14.71	13.58	39.12	-
Accounts Receivable	1.09	3.2	2.86	2.12	3.63
Other Receivables	1.36	1.25	3.61	3.27	34.03
Property, Plant & Equipment	1.7	1.69	0.01	0.03	0.05
Investments in Debt & Equity Securities	0.37	0.37	0.37	0.37	0.37
Other Current Assets	2.44	0.05	0.17	0.16	0.16
Other Long-Term Assets	-	-	0	-	-
Total Assets	18.03	21.26	20.61	45.07	38.23
Accounts Payable	0.27	2.1	0.33	0.24	0.17
Accrued Expenses	3.65	4.1	4.97	11.94	14.89
Other Current Liabilities	-	-	-	1.9	-
Other Long-Term Liabilities	1.53	1.27	1.15	1.12	0.36
Total Liabilities	5.45	7.48	7.03	18.93	16.26
Common Stock	2	2	2	2	2
Retained Earnings	10.58	11.78	11.58	24.14	19.97
Comprehensive Income & Other	-	0	-	-	-
Shareholders' Equity	12.58	13.78	13.58	26.14	21.97
Total Liabilities & Equity	18.03	21.26	20.61	45.07	38.23
Net Cash (Debt)	11.08	14.71	13.58	39.12	-
Net Cash Growth	-24.67%	8.28%	-65.28%	-	-
Net Cash Per Share	11.08	14.71	13.58	39.12	-
Filing Date Shares Outstanding	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1
Working Capital	12.05	13	14.35	26.86	21.91
Book Value Per Share	12.58	13.78	13.58	26.14	21.97
Tangible Book Value	12.58	13.78	13.58	26.14	21.97
Tangible Book Value Per Share	12.58	13.78	13.58	26.14	21.97

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