Waberer's International Nyrt. (BST:3WB)

BST:3WB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	210.9	180.19	54.67	67.07	90.12	58.58
Short-Term Investments	70.4	70.53	33.32	42.47	46.2	27.87
Trading Asset Securities	32.9	1.61	74.6	-	-	-
Cash & Short-Term Investments	314.2	252.32	162.59	109.54	136.33	86.45
Cash Growth	-	55.19%	48.43%	-19.65%	57.69%	13.59%
Accounts Receivable	119.4	120.75	99.48	107.08	108.5	90.28
Other Receivables	2.2	23.21	15.18	19.35	13.53	17.77
Receivables	121.6	144.02	114.71	126.57	122.16	108.19
Inventory	19.6	10.61	3.98	4.78	4.17	3.63
Prepaid Expenses	-	-	-	10.46	11.44	4.27
Other Current Assets	69.9	22.47	33.14	17.56	5.2	1.35
Total Current Assets	525.3	429.42	314.42	268.9	279.29	203.89
Property, Plant & Equipment	307.6	311.89	247	245.43	181.78	148.29
Long-Term Investments	760	558.93	471.57	117.59	72.23	70.34
Goodwill	25.1	25.05	18.29	17.9	17.89	17.73
Other Intangible Assets	15.2	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	3.7	3.65	4.49	2.93	6.32	6.01
Other Long-Term Assets	17.4	48.22	51.87	37.81	44.77	53.27
Total Assets	1,654	1,396	1,125	703.56	615.38	515.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.1	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	6.6	5.61	6.27	7.02	6.99	29.92
Current Portion of Leases	46.5	53.16	47.94	45.87	36.05	53.89
Current Income Taxes Payable	1	3.2	0.91	3.6	1.67	1.17
Current Unearned Revenue	-	-	-	0.24	3.37	-
Other Current Liabilities	65.5	1.29	1.19	-	1.03	1.53
Total Current Liabilities	230.8	216.63	195.8	191.26	174.03	209.82
Long-Term Debt	212.7	123.37	114.64	113.83	113.81	20.76
Long-Term Leases	141.3	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	9.4	6.71	4.04	1.91	3.24	2.14
Other Long-Term Liabilities	788	658.81	491.53	103.63	94.11	135.85
Total Liabilities	1,382	1,156	945.43	552.29	502.28	446.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	233	37.11	11.26	20.74	6.15	56.18
Total Common Equity	239	203.68	151.97	151.01	112.87	68.49
Minority Interest	33.1	36.12	27.51	0.26	0.23	0.33
Shareholders' Equity	272.1	239.8	179.47	151.27	113.1	68.82
Total Liabilities & Equity	1,654	1,396	1,125	703.56	615.38	515.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	418.2	332.38	308.18	308.1	273.94	182.86
Net Cash (Debt)	-104	-80.05	-145.59	-198.57	-137.62	-96.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.04	-4.66	-8.47	-11.36	-7.87	-5.51
Filing Date Shares Outstanding	16.5	17.16	17.16	17.48	17.48	17.48
Total Common Shares Outstanding	16.5	17.16	17.16	17.48	17.48	17.48
Working Capital	294.5	212.79	118.62	77.64	105.27	-5.94
Book Value Per Share	14.48	11.87	8.85	8.64	6.46	3.92
Tangible Book Value	198.7	162.86	117.98	120.51	81.89	34.61
Tangible Book Value Per Share	12.04	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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