Whitestone Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	7.33	4.38	6.5	6.29	0.04
Short-Term Investments	9.01	1.56	3.06	0.38	-
Cash & Short-Term Investments	16.34	5.94	9.56	6.66	0.04
Cash Growth	175.22%	-37.90%	43.54%	16852.99%	109.69%
Accounts Receivable	6.56	1.02	1.71	0.89	0
Other Receivables	1.23	0.3	0.38	0.15	0.01
Receivables	7.79	1.32	2.09	1.04	0.01
Inventory	8.46	1.43	1.7	1.28	-
Other Current Assets	-	-	-	-	0.23
Total Current Assets	32.6	8.69	13.35	8.98	0.28
Property, Plant & Equipment	4.3	1.6	1.39	1.43	-
Long-Term Investments	41.56	7.37	6.17	3.93	-
Goodwill	24.81	4.38	6.11	6.61	-
Other Intangible Assets	1.15	0.09	0.12	0.1	-
Long-Term Deferred Charges	0.03	-	-	-	-
Other Long-Term Assets	-	-	-	0	-
Total Assets	104.45	22.13	27.14	21.04	0.28
Accounts Payable	4.24	0.64	2.9	0.7	0.04
Accrued Expenses	0.33	0.09	0.09	0.06	-
Current Portion of Long-Term Debt	6.87	1.08	0.45	0.38	-
Current Income Taxes Payable	1.22	0.66	0.43	0.34	0.03
Current Unearned Revenue	3.45	0.89	2.1	1.32	-
Other Current Liabilities	0.18	0.16	1.45	0.16	0
Total Current Liabilities	16.3	3.52	7.41	2.96	0.07
Long-Term Debt	16.71	4.24	4.96	6.1	-
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	33.01	7.76	12.38	9.07	0.07
Common Stock	23.85	7.9	7.9	6.72	0.07
Additional Paid-In Capital	51.58	7.78	7.78	5.37	-
Retained Earnings	-	-	-	-	0.13
Comprehensive Income & Other	-1.92	-1.22	-0.41	0.77	-
Total Common Equity	73.51	14.46	15.27	12.86	0.2
Minority Interest	-2.07	-0.09	-0.5	-0.88	-
Shareholders' Equity	71.44	14.37	14.76	11.98	0.2
Total Liabilities & Equity	104.45	22.13	27.14	21.04	0.28
Total Debt	23.58	5.32	5.41	6.48	-
Net Cash (Debt)	-7.24	0.62	4.15	0.18	0.04
Net Cash Growth	-	-85.15%	2217.40%	355.58%	109.69%
Net Cash Per Share	-	-	-	-	1.31
Filing Date Shares Outstanding	-	-	-	-	0.03
Total Common Shares Outstanding	-	-	-	-	0.03
Working Capital	16.3	5.17	5.93	6.02	0.2
Book Value Per Share	-	-	-	-	6.82
Tangible Book Value	47.55	9.99	9.03	6.15	0.2
Tangible Book Value Per Share	-	-	-	-	6.82
Land	-	-	-	2.3	-
Machinery	-	-	-	2.18	-

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