Cityvarasto Oyj (HEL:CITYVA)
Finland
· Delayed Price · Currency is EUR 17.80
+0.06 (0.34%)
At close: Mar 6, 2026
Cityvarasto 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.2 | 1.8 | 1.61 | 3.95 | 6.13 | Upgrade
|
| Short-Term Investments | 8.39 | 0.33 | 0.33 | 1.04 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 9.59 | 2.13 | 1.94 | 4.98 | 6.19 | Upgrade
|
| Cash Growth | 350.13% | 9.89% | -61.10% | -19.47% | 589.14% | Upgrade
|
| Accounts Receivable | 2.66 | 1.25 | 1 | 1.16 | 1.12 | Upgrade
|
| Other Receivables | - | 0.67 | 0.55 | 0.31 | 0.41 | Upgrade
|
| Receivables | 2.66 | 1.93 | 1.56 | 1.47 | 1.53 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | -0 | -0 | - | - | Upgrade
|
| Total Current Assets | 12.27 | 4.34 | 3.65 | 6.48 | 7.74 | Upgrade
|
| Property, Plant & Equipment | 9.68 | 7.75 | 3.73 | 2.75 | 2.2 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1 | Upgrade
|
| Goodwill | 0.34 | 0.28 | 0.44 | 0.3 | 0.37 | Upgrade
|
| Other Intangible Assets | 1.62 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.76 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.28 | 0.17 | 0.14 | Upgrade
|
| Other Long-Term Assets | 217.2 | 195.55 | 127.02 | 114.56 | 101.7 | Upgrade
|
| Total Assets | 241.87 | 207.92 | 135.12 | 124.25 | 113.15 | Upgrade
|
| Accounts Payable | 3.89 | 3.06 | 1.93 | 1.85 | 1.51 | Upgrade
|
| Accrued Expenses | - | 0.3 | 0.4 | 0.24 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 3.87 | 3.86 | 2.56 | 4.55 | 2.64 | Upgrade
|
| Current Portion of Leases | 0.99 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | -0 | 1.76 | 1.25 | 1.01 | 0.85 | Upgrade
|
| Total Current Liabilities | 8.75 | 9.02 | 6.14 | 7.66 | 5.19 | Upgrade
|
| Long-Term Debt | 38.58 | 34.43 | 30.49 | 26.92 | 27.59 | Upgrade
|
| Long-Term Leases | 7.4 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.17 | 28.12 | 15.37 | 13.78 | 12.19 | Upgrade
|
| Other Long-Term Liabilities | - | 6.15 | 3.58 | 1.68 | 1.14 | Upgrade
|
| Total Liabilities | 85.89 | 77.71 | 55.59 | 50.04 | 46.1 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 124.25 | 112.98 | 62.31 | 56.99 | 49.8 | Upgrade
|
| Comprehensive Income & Other | 31.64 | 17.15 | 17.15 | 17.15 | 17.17 | Upgrade
|
| Shareholders' Equity | 155.97 | 130.21 | 79.54 | 74.22 | 67.05 | Upgrade
|
| Total Liabilities & Equity | 241.87 | 207.92 | 135.12 | 124.25 | 113.15 | Upgrade
|
| Total Debt | 50.83 | 38.29 | 33.05 | 31.48 | 30.23 | Upgrade
|
| Net Cash (Debt) | -41.24 | -36.16 | -31.11 | -26.49 | -24.04 | Upgrade
|
| Net Cash Per Share | -5.66 | -5.13 | -4.39 | -3.76 | -3.68 | Upgrade
|
| Filing Date Shares Outstanding | 7.94 | 7.05 | 7.05 | 7.05 | 6.54 | Upgrade
|
| Total Common Shares Outstanding | 7.94 | 7.05 | 7.05 | 7.05 | 6.54 | Upgrade
|
| Working Capital | 3.52 | -4.68 | -2.49 | -1.18 | 2.55 | Upgrade
|
| Book Value Per Share | 19.64 | 18.47 | 11.28 | 10.53 | 10.25 | Upgrade
|
| Tangible Book Value | 154.01 | 129.93 | 79.1 | 73.91 | 66.68 | Upgrade
|
| Tangible Book Value Per Share | 19.39 | 18.43 | 11.22 | 10.49 | 10.20 | Upgrade
|
| Machinery | - | 13.92 | 8.53 | 6.21 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.