Wirtek A/S (CPH:WIRTEK)

Wirtek Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.16	3.92	2.54	5.12	4.8
Cash & Short-Term Investments	2.16	3.92	2.54	5.12	4.8
Cash Growth	-44.83%	54.09%	-50.33%	6.56%	23.41%
Accounts Receivable	9.84	13.21	12.14	10.56	8.16
Other Receivables	1.87	1.95	0.69	1.43	0.49
Receivables	11.71	15.16	12.82	11.99	8.65
Inventory	0.09	0.21	-	-	-
Prepaid Expenses	0.66	0.62	0.32	0.61	0.18
Total Current Assets	17.42	22.7	18.73	20.6	16.49
Property, Plant & Equipment	1.22	1.37	1.39	0.86	0.8
Goodwill	8.18	9.62	7.23	8.27	9.26
Other Intangible Assets	5.62	4.22	2.75	0.29	0
Other Long-Term Assets	0.21	0.12	0.07	0.13	0.13
Total Assets	32.66	38.02	30.17	30.15	26.68
Accounts Payable	2.47	2.83	3.26	3.39	1.86
Short-Term Debt	10.47	7.3	2.06	3	3.99
Current Income Taxes Payable	0.53	0.77	-	0.17	0.39
Other Current Liabilities	4.45	5.94	6.25	7.89	10.97
Total Current Liabilities	17.92	16.84	11.57	14.44	17.2
Other Long-Term Liabilities	0.39	1.54	0.07	0.06	0.07
Total Liabilities	18.31	18.38	11.63	14.5	17.27
Common Stock	1.19	1.19	1.16	1.12	1.09
Retained Earnings	13.16	18.45	17.38	14.53	8.32
Shareholders' Equity	14.35	19.64	18.54	15.64	9.41
Total Liabilities & Equity	32.66	38.02	30.17	30.15	26.68
Total Debt	10.47	7.3	2.06	3	3.99
Net Cash (Debt)	-8.31	-3.38	0.48	2.12	0.82
Net Cash Growth	-	-	-77.25%	160.00%	-79.06%
Net Cash Per Share	-	-0.44	0.06	0.28	0.11
Filing Date Shares Outstanding	-	7.92	7.73	7.46	7.14
Total Common Shares Outstanding	-	7.92	7.73	7.46	7.14
Working Capital	-0.5	5.86	7.17	6.16	-0.71
Book Value Per Share	-	2.48	2.40	2.10	1.32
Tangible Book Value	0.54	5.8	8.57	7.09	0.15
Tangible Book Value Per Share	-	0.73	1.11	0.95	0.02
Machinery	-	4.47	4.03	1.97	1.51

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