Whitestone Group SA (EBR:ROCK)

Whitestone Group Balance Sheet

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

Assets

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	7.44	7.33	4.38	6.5	6.29
Short-Term Investments	5.34	9.01	1.56	3.06	0.38
Cash & Short-Term Investments	12.78	16.34	5.94	9.56	6.66
Cash Growth	-21.77%	175.22%	-37.90%	43.54%	16852.99%
Accounts Receivable	13.33	6.56	1.02	1.71	0.89
Other Receivables	1.88	1.23	0.3	0.38	0.15
Receivables	15.21	7.79	1.32	2.09	1.04
Inventory	20.5	8.46	1.43	1.7	1.28
Other Current Assets	-0	-	-	-	-
Total Current Assets	48.49	32.6	8.69	13.35	8.98
Property, Plant & Equipment	6.4	4.3	1.6	1.39	1.43
Long-Term Investments	44.33	41.56	7.37	6.17	3.93
Goodwill	20.04	24.81	4.38	6.11	6.61
Other Intangible Assets	2.13	1.15	0.09	0.12	0.1
Long-Term Deferred Charges	0	0.03	-	-	-
Other Long-Term Assets	0	-	-	-	0
Total Assets	121.39	104.45	22.13	27.14	21.04

Liabilities

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
Accounts Payable	16.19	4.24	0.64	2.9	0.7
Accrued Expenses	0.83	0.33	0.09	0.09	0.06
Current Portion of Long-Term Debt	5.47	6.87	1.08	0.45	0.38
Current Income Taxes Payable	2.53	1.22	0.66	0.43	0.34
Current Unearned Revenue	5.93	3.45	0.89	2.1	1.32
Other Current Liabilities	0.37	0.18	0.16	1.45	0.16
Total Current Liabilities	31.33	16.29	3.52	7.41	2.96
Long-Term Debt	20.68	16.71	4.24	4.96	6.1
Other Long-Term Liabilities	0.03	0.01	-	0	0
Total Liabilities	52.04	33.01	7.76	12.38	9.07

Shareholders' Equity

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
Common Stock	23.85	23.85	7.9	7.9	6.72
Additional Paid-In Capital	51.58	51.58	7.78	7.78	5.37
Comprehensive Income & Other	-1.38	-1.92	-1.22	-0.41	0.77
Total Common Equity	74.05	73.51	14.46	15.27	12.86
Minority Interest	-4.69	-2.07	-0.09	-0.5	-0.88
Shareholders' Equity	69.35	71.44	14.37	14.76	11.98
Total Liabilities & Equity	121.39	104.45	22.13	27.14	21.04

Additional Metrics

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
Total Debt	26.15	23.58	5.32	5.41	6.48
Net Cash (Debt)	-13.37	-7.24	0.62	4.15	0.18
Net Cash Growth	-	-	-85.15%	2217.40%	355.58%
Working Capital	17.16	16.3	5.17	5.93	6.02
Tangible Book Value	51.87	47.55	9.99	9.03	6.15
Land	-	-	-	-	2.3
Machinery	-	-	-	-	2.18

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

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

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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