Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
113.30
105.15
112.66
149.70
169.61
94.70
Shareholder's Funds
113.30
105.15
112.66
149.70
169.61
94.70
Minority Interest
0.00
0.00
0.00
0.00
-4.02
-2.01
Long-Term Borrowings
67.50
69.42
69.80
166.59
267.58
384.97
Secured Loans
67.50
69.42
69.80
166.59
267.58
384.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.65
-36.52
-36.32
-41.24
-39.23
-33.95
Other Long Term Liabilities
152.74
153.32
145.45
156.8
208.38
181.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.01
10.35
12.20
13.05
12.38
10.91
Total Non-Current Liabilities
217.44
218.24
202.81
300.93
458.59
541.23
Current Liabilities
Trade Payables
53.76
38.52
43.03
59.70
59.64
81.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.01
10.35
12.20
13.05
12.38
10.91
Total Current Liabilities
156.68
151.73
169.35
276.94
313.97
279.42
Total Liabilities
487.42
475.11
484.82
727.57
938.15
913.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.80
43.09
41.58
40.57
40.74
42.18
Less: Accumulated Depreciation
31.01
30.00
28.62
27.44
26.29
24.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.79
13.09
12.95
13.13
14.45
17.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.65
18.63
24.11
126.80
124.03
131.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
97.21
107.40
113.28
226.02
222.25
188.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
255.39
245.86
237.96
300.07
474.01
509.02
Sundry Debtors
85.05
66.46
39.60
66.04
69.21
59.47
Cash and Bank
40.54
39.59
45.31
68.01
96.75
27.73
Other Current Assets
390.21
367.71
371.54
501.55
715.90
655.67
Short Term Loans and Advances
9.23
15.80
48.66
67.43
75.93
59.45
Total Current Assets
390.21
367.71
371.54
501.55
715.90
725.00
Net Current Assets (Including Current Investments)
233.53
215.98
202.18
224.61
401.93
445.58
Total Current Assets Excluding Current Investments
390.21
367.71
371.54
501.55
715.90
725.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
487.42
475.11
484.82
727.57
938.15
913.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.50
69.42
69.80
166.59
267.58
384.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.34% vs 13.18% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.38% vs 5.41% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -25.21% vs 1.08% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -37.47% vs -22.73% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.12% vs -1.03% in Dec 2023
Compare Balance Sheet Results of SRV Yhtiöt Oyj
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
113.30
671.00
-557.70
-83.11%
Shareholder's Funds
113.30
671.00
-557.70
-83.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
67.50
734.00
-666.50
-90.80%
Secured Loans
67.50
734.00
-666.50
-90.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.65
-61.00
24.35
39.92%
Other Long Term Liabilities
152.74
447.00
-294.26
-65.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.01
80.00
-69.99
-87.49%
Total Non-Current Liabilities
217.44
949.00
-731.56
-77.09%
Current Liabilities
Trade Payables
53.76
183.00
-129.24
-70.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.01
80.00
-69.99
-87.49%
Total Current Liabilities
156.68
929.00
-772.32
-83.13%
Total Liabilities
487.42
2,549.00
-2,061.58
-80.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.80
102.00
-61.20
-60.00%
Less: Accumulated Depreciation
31.01
42.00
-10.99
-26.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.79
60.00
-50.21
-83.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.65
369.00
-357.35
-96.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
97.21
814.00
-716.79
-88.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
255.39
1,403.00
-1,147.61
-81.80%
Sundry Debtors
85.05
143.00
-57.95
-40.52%
Cash and Bank
40.54
137.00
-96.46
-70.41%
Other Current Assets
390.21
1,735.00
-1,344.79
-77.51%
Short Term Loans and Advances
9.23
52.00
-42.77
-82.25%
Total Current Assets
390.21
1,735.00
-1,344.79
-77.51%
Net Current Assets (Including Current Investments)
233.53
806.00
-572.47
-71.03%
Total Current Assets Excluding Current Investments
390.21
1,735.00
-1,344.79
-77.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
487.42
2,549.00
-2,061.58
-80.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.50
734.00
-666.50
-90.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 64.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.34% vs 13.18% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 152.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.38% vs 5.41% in Dec 2023
Annual - Fixed Assets
Fixed Assets 9.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.21% vs 1.08% in Dec 2023
Annual - Investments
Investments 11.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.47% vs -22.73% in Dec 2023
Annual - Current Assets
Current Assets 390.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.12% vs -1.03% in Dec 2023






