BST:3WB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	230.4	180.19	54.67	67.07	90.12	58.58
Short-Term Investments	65.1	70.53	33.32	42.47	46.2	27.87
Trading Asset Securities	33.6	1.61	74.6	-	-	-
Cash & Short-Term Investments	329.1	252.32	162.59	109.54	136.33	86.45
Cash Growth	62.28%	55.19%	48.43%	-19.65%	57.69%	13.59%
Accounts Receivable	111.3	120.75	99.48	107.08	108.5	90.28
Other Receivables	2.9	23.21	15.18	19.35	13.53	17.77
Receivables	114.2	144.02	114.71	126.57	122.16	108.19
Inventory	16.7	10.61	3.98	4.78	4.17	3.63
Prepaid Expenses	-	-	-	10.46	11.44	4.27
Other Current Assets	77.5	22.47	33.14	17.56	5.2	1.35
Total Current Assets	537.5	429.42	314.42	268.9	279.29	203.89
Property, Plant & Equipment	301.1	311.89	247	245.43	181.78	148.29
Long-Term Investments	610.9	558.93	471.57	117.59	72.23	70.34
Goodwill	25	25.05	18.29	17.9	17.89	17.73
Other Intangible Assets	15.3	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	4.5	3.65	4.49	2.93	6.32	6.01
Other Long-Term Assets	3.2	48.22	51.87	37.81	44.77	53.27
Total Assets	1,498	1,396	1,125	703.56	615.38	515.68
Accounts Payable	99.9	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	4.7	5.61	6.27	7.02	6.99	29.92
Current Portion of Leases	44.2	53.16	47.94	45.87	36.05	53.89
Current Income Taxes Payable	2.4	3.2	0.91	3.6	1.67	1.17
Current Unearned Revenue	-	-	-	0.24	3.37	-
Other Current Liabilities	710.1	1.29	1.19	-	1.03	1.53
Total Current Liabilities	861.3	216.63	195.8	191.26	174.03	209.82
Long-Term Debt	225	123.37	114.64	113.83	113.81	20.76
Long-Term Leases	150.7	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	6.4	6.71	4.04	1.91	3.24	2.14
Other Long-Term Liabilities	22.1	658.81	491.53	103.63	94.11	135.85
Total Liabilities	1,266	1,156	945.43	552.29	502.28	446.86
Common Stock	6	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	198.6	37.11	11.26	20.74	6.15	56.18
Total Common Equity	204.6	203.68	151.97	151.01	112.87	68.49
Minority Interest	27.4	36.12	27.51	0.26	0.23	0.33
Shareholders' Equity	232	239.8	179.47	151.27	113.1	68.82
Total Liabilities & Equity	1,498	1,396	1,125	703.56	615.38	515.68
Total Debt	424.6	332.38	308.18	308.1	273.94	182.86
Net Cash (Debt)	-95.5	-80.05	-145.59	-198.57	-137.62	-96.41
Net Cash Per Share	-5.95	-4.66	-8.47	-11.36	-7.87	-5.51
Filing Date Shares Outstanding	15.25	17.16	17.16	17.48	17.48	17.48
Total Common Shares Outstanding	15.25	17.16	17.16	17.48	17.48	17.48
Working Capital	-323.8	212.79	118.62	77.64	105.27	-5.94
Book Value Per Share	13.42	11.87	8.85	8.64	6.46	3.92
Tangible Book Value	164.3	162.86	117.98	120.51	81.89	34.61
Tangible Book Value Per Share	10.77	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.