SRV Yhtiöt Oyj (HEL:SRV1V)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.7	40.54	39.6	45.31	68.01	96.75
Cash & Short-Term Investments	54.7	40.54	39.6	45.31	68.01	96.75
Cash Growth	32.13%	2.39%	-12.61%	-33.38%	-29.70%	248.92%
Accounts Receivable	74.5	85.05	66.46	39.6	66.04	69.21
Other Receivables	-	8.34	15.52	48.65	67.3	62.51
Receivables	74.5	94.28	82.26	88.27	133.46	145.14
Inventory	171.7	167.12	157.37	162.84	227.35	355.26
Other Current Assets	90.5	88.27	88.49	75.12	72.72	118.75
Total Current Assets	391.4	390.21	367.71	371.54	501.55	715.9
Property, Plant & Equipment	24.2	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	0.8	0.27	0.25	0.25	0.26	0.29
Long-Term Deferred Tax Assets	38.2	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	0	-	0	-
Total Assets	465.7	450.77	438.59	448.5	686.32	898.92
Accounts Payable	148.9	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	2.7	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	6.7	43.91	43.63	30.79	65.25	103.62
Total Current Liabilities	161.7	156.68	151.73	169.35	276.94	313.97
Long-Term Debt	31.4	31.17	31.39	23.83	134.67	243.83
Long-Term Leases	116.1	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	12.5	13.1	13.45	18.45	21.91	24.23
Total Liabilities	321.9	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	-196.4	-193.32	-196.53	-179.02	-99.89	-78.18
Comprehensive Income & Other	337.1	337.09	332.14	322.14	261.88	260.09
Total Common Equity	143.8	146.83	138.68	146.18	165.06	184.97
Minority Interest	-	-	-	-	-	-4.02
Shareholders' Equity	143.8	146.83	138.68	146.18	165.06	180.95
Total Liabilities & Equity	465.7	450.77	438.59	448.5	686.32	898.92
Total Debt	153.6	136.73	139.01	125.82	243.88	394.78
Net Cash (Debt)	-98.9	-96.18	-99.42	-80.51	-175.87	-298.04
Net Cash Per Share	-3.08	-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	229.7	233.53	215.98	202.18	224.61	401.93
Book Value Per Share	6.50	6.69	6.21	6.65	22.84	25.88
Tangible Book Value	141.3	144.83	136.69	144.2	163.07	182.94
Tangible Book Value Per Share	6.36	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

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.