Whitestone Group SA (EBR:ROCK)

Whitestone Group Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4.38	6.5	6.29	0.04	0.02
Short-Term Investments	1.56	3.06	0.38	-	-
Cash & Short-Term Investments	5.94	9.56	6.66	0.04	0.02
Cash Growth	-37.90%	43.54%	16852.99%	109.69%	-98.84%
Accounts Receivable	1.02	1.71	0.89	0	0
Other Receivables	0.3	0.38	0.15	0.01	0.13
Receivables	1.32	2.09	1.04	0.01	0.13
Inventory	1.43	1.7	1.28	-	-
Other Current Assets	-	-	-	0.23	-
Total Current Assets	8.69	13.35	8.98	0.28	0.15
Property, Plant & Equipment	1.6	1.39	1.43	-	-
Long-Term Investments	7.37	6.17	3.93	-	-
Goodwill	4.38	6.11	6.61	-	-
Other Intangible Assets	0.09	0.12	0.1	-	-
Other Long-Term Assets	-	-	0	-	-
Total Assets	22.13	27.14	21.04	0.28	0.15
Accounts Payable	0.64	2.9	0.7	0.04	0.01
Accrued Expenses	0.09	0.09	0.06	-	-
Current Portion of Long-Term Debt	1.08	0.45	0.38	-	-
Current Income Taxes Payable	0.66	0.43	0.34	0.03	-
Current Unearned Revenue	0.89	2.1	1.32	-	-
Other Current Liabilities	0.16	1.45	0.16	0	0
Total Current Liabilities	3.52	7.41	2.96	0.07	0.01
Long-Term Debt	4.24	4.96	6.1	-	-
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	7.76	12.38	9.07	0.07	0.01
Common Stock	7.9	7.9	6.72	0.07	0.07
Additional Paid-In Capital	7.78	7.78	5.37	-	-
Retained Earnings	-	-	-	0.13	0.07
Comprehensive Income & Other	-1.22	-0.41	0.77	-	-
Total Common Equity	14.46	15.27	12.86	0.2	0.14
Minority Interest	-0.09	-0.5	-0.88	-	-
Shareholders' Equity	14.37	14.76	11.98	0.2	0.14
Total Liabilities & Equity	22.13	27.14	21.04	0.28	0.15
Total Debt	5.32	5.41	6.48	-	-
Net Cash (Debt)	0.62	4.15	0.18	0.04	0.02
Net Cash Growth	-85.15%	2217.40%	355.58%	109.69%	-98.84%
Net Cash Per Share	-	-	-	1.31	0.62
Filing Date Shares Outstanding	-	-	-	0.03	0.03
Total Common Shares Outstanding	-	-	-	0.03	0.03
Working Capital	5.17	5.93	6.02	0.2	0.14
Book Value Per Share	-	-	-	6.82	4.63
Tangible Book Value	9.99	9.03	6.15	0.2	0.14
Tangible Book Value Per Share	-	-	-	6.82	4.63
Land	-	-	2.3	-	-
Machinery	-	-	2.18	-	-

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