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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.2	40.54	39.6	45.31	68.01	96.75
Cash & Short-Term Investments	41.2	40.54	39.6	45.31	68.01	96.75
Cash Growth	41.10%	2.39%	-12.61%	-33.38%	-29.70%	248.92%
Accounts Receivable	91.1	85.05	66.46	39.6	66.04	69.21
Other Receivables	-	8.34	15.52	48.65	67.3	62.51
Receivables	91.1	94.28	82.26	88.27	133.46	145.14
Inventory	168.3	167.12	157.37	162.84	227.35	355.26
Other Current Assets	91.1	88.27	88.49	75.12	72.72	118.75
Total Current Assets	391.7	390.21	367.71	371.54	501.55	715.9
Property, Plant & Equipment	11.2	9.79	13.09	12.95	13.13	14.45
Long-Term Investments	10.1	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	0.5	0.27	0.25	0.25	0.26	0.29
Long-Term Deferred Tax Assets	37.2	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	-0.1	-0	0	-	0	-
Total Assets	453.8	450.77	438.59	448.5	686.32	898.92
Accounts Payable	143.3	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	2.6	0.14	1.9	10	20.19	14.8
Current Portion of Leases	2.7	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	7.9	43.91	43.63	30.79	65.25	103.62
Total Current Liabilities	156.5	156.68	151.73	169.35	276.94	313.97
Long-Term Debt	31.5	31.17	31.39	23.83	134.67	243.83
Long-Term Leases	105.4	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	13.4	13.1	13.45	18.45	21.91	24.23
Total Liabilities	307	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	-193.4	-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	146.8	146.83	138.68	146.18	165.06	184.97
Minority Interest	-	-	-	-	-	-4.02
Shareholders' Equity	146.8	146.83	138.68	146.18	165.06	180.95
Total Liabilities & Equity	453.8	450.77	438.59	448.5	686.32	898.92
Total Debt	142.2	136.73	139.01	125.82	243.88	394.78
Net Cash (Debt)	-101	-96.18	-99.42	-80.51	-175.87	-298.04
Net Cash Per Share	-3.15	-3.00	-5.87	-6.08	-18.71	-68.54
Filing Date Shares Outstanding	16.94	16.94	16.94	16.94	6.55	6.55
Total Common Shares Outstanding	16.94	16.94	16.94	16.94	6.55	6.55
Working Capital	235.2	233.53	215.98	202.18	224.61	401.93
Book Value Per Share	6.69	6.69	6.21	6.65	22.84	25.88
Tangible Book Value	144.6	144.83	136.69	144.2	163.07	182.94
Tangible Book Value Per Share	6.56	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.