BST:3WB 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
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
Cash & Equivalents	180.19	54.67	67.07	90.12	58.58
Short-Term Investments	70.53	33.32	42.47	46.2	27.87
Trading Asset Securities	1.61	74.6	-	-	-
Cash & Short-Term Investments	252.32	162.59	109.54	136.33	86.45
Cash Growth	55.19%	48.43%	-19.65%	57.69%	13.59%
Accounts Receivable	120.75	99.48	107.08	108.5	90.28
Other Receivables	23.21	15.18	19.35	13.53	17.77
Receivables	144.02	114.71	126.57	122.16	108.19
Inventory	10.61	3.98	4.78	4.17	3.63
Prepaid Expenses	-	-	10.46	11.44	4.27
Other Current Assets	22.47	33.14	17.56	5.2	1.35
Total Current Assets	429.42	314.42	268.9	279.29	203.89
Property, Plant & Equipment	311.89	247	245.43	181.78	148.29
Long-Term Investments	558.93	471.57	117.59	72.23	70.34
Goodwill	25.05	18.29	17.9	17.89	17.73
Other Intangible Assets	15.78	15.69	12.6	13.08	16.15
Long-Term Accounts Receivable	2.72	1.57	0.39	-	-
Long-Term Deferred Tax Assets	3.65	4.49	2.93	6.32	6.01
Other Long-Term Assets	48.22	51.87	37.81	44.77	53.27
Total Assets	1,396	1,125	703.56	615.38	515.68
Accounts Payable	107.24	93.76	96.09	98.18	87.61
Accrued Expenses	46.15	45.73	38.44	26.73	35.71
Short-Term Debt	5.61	6.27	7.02	6.99	29.92
Current Portion of Leases	53.16	47.94	45.87	36.05	53.89
Current Income Taxes Payable	3.2	0.91	3.6	1.67	1.17
Current Unearned Revenue	-	-	0.24	3.37	-
Other Current Liabilities	1.29	1.19	-	1.03	1.53
Total Current Liabilities	216.63	195.8	191.26	174.03	209.82
Long-Term Debt	123.37	114.64	113.83	113.81	20.76
Long-Term Leases	150.24	139.34	141.38	117.08	78.29
Pension & Post-Retirement Benefits	0.09	0.09	0.27	-	-
Long-Term Deferred Tax Liabilities	6.71	4.04	1.91	3.24	2.14
Other Long-Term Liabilities	658.81	491.53	103.63	94.11	135.85
Total Liabilities	1,156	945.43	552.29	502.28	446.86
Common Stock	6.01	6.01	6.12	6.12	6.12
Retained Earnings	160.57	134.7	124.15	100.6	6.2
Comprehensive Income & Other	37.11	11.26	20.74	6.15	56.18
Total Common Equity	203.68	151.97	151.01	112.87	68.49
Minority Interest	36.12	27.51	0.26	0.23	0.33
Shareholders' Equity	239.8	179.47	151.27	113.1	68.82
Total Liabilities & Equity	1,396	1,125	703.56	615.38	515.68
Total Debt	332.38	308.18	308.1	273.94	182.86
Net Cash (Debt)	-80.05	-145.59	-198.57	-137.62	-96.41
Net Cash Per Share	-4.66	-8.47	-11.36	-7.87	-5.51
Filing Date Shares Outstanding	17.16	17.16	17.48	17.48	17.48
Total Common Shares Outstanding	17.16	17.16	17.48	17.48	17.48
Working Capital	212.79	118.62	77.64	105.27	-5.94
Book Value Per Share	11.87	8.85	8.64	6.46	3.92
Tangible Book Value	162.86	117.98	120.51	81.89	34.61
Tangible Book Value Per Share	9.49	6.87	6.89	4.69	1.98
Land	107.9	69.12	61.77	35.51	-
Machinery	59.96	60.61	61.19	53.41	39.81
Construction In Progress	-	-	-	-	0.45

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