Whitestone Group SA (EBR:ROCK)

Whitestone Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-
Other Long-Term Assets	0.03	-	-	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	16.29	3.52	7.41	2.96	0.07
Long-Term Debt	16.71	4.24	4.96	6.1	-
Other Long-Term Liabilities	0.01	-	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.