Whitestone Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.44	7.33	4.38	6.5	6.29
Short-Term Investments	0.31	0.32	1.56	3.06	0.38
Cash & Short-Term Investments	7.75	7.65	5.94	9.56	6.66
Cash Growth	1.25%	28.90%	-37.90%	43.54%	-
Accounts Receivable	0.01	0.01	1.02	1.71	0.89
Other Receivables	1.44	0.87	0.17	0.28	0.1
Total Trade Receivables	1.45	0.88	1.19	1.99	0.99
Inventory	20.5	8.46	1.43	1.7	1.28
Other Current Assets	0.44	0.36	0.14	0.1	0.05
Total Current Assets	48.75	32.6	8.69	13.35	8.98
Net Property, Plant & Equipment	1.43	1.28	1.6	1.39	1.43
Other Intangible Assets	2.13	1.15	0.09	0.12	0.1
Goodwill	-	-	4.38	6.11	6.61
Long-Term Investments	84.28	79.93	14.75	12.33	7.86
Other Long-Term Assets	0.26	0.04	-	-	-
Total Assets	136.84	114.98	22.13	27.14	21.04
Accounts Payable	0.03	4.24	0.64	2.9	0.7
Accrued Expenses	3.36	1.55	0.74	0.52	0.4
Short-Term Debt	1.08	5.01	0.01	0.04	0.04
Current Portion of Long-Term Debt	4.4	1.87	1.07	0.41	0.35
Unearned Revenue	5.94	3.45	0.89	2.1	1.32
Other Current Liabilities	0.37	0.18	0.16	1.45	0.16
Total Current Liabilities	30.5	15.97	3.43	7.33	2.91
Long-Term Debt	15.63	10.75	4.13	4.96	6.1
Long-Term Leases	1.21	1.17	0.12	-	-
Other Long-Term Liabilities	3.88	4.8	-	-	-
Total Long-Term Liabilities	0.02	0.02	4.24	4.96	6.1
Total Liabilities	52.01	33	7.68	12.29	9.01
Common Stock	0.02	0.02	15.81	15.81	13.44
Additional Paid-in Capital	-	-	7.78	7.78	5.37
Retained Earnings	-1.38	-1.92	-1.22	-0.41	0.77
Total Common Shareholders' 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
Total Debt	22.31	18.8	5.32	5.41	6.48
Net Cash (Debt)	-14.56	-11.14	0.62	4.15	0.18
Net Cash Growth	-	-	-85.15%	2217.32%	-
Net Cash Per Share	-2.62	-1.63	0.28	1.86	0.09
Book Value	74.05	73.51	14.46	15.27	12.86
Book Value Per Share	13.35	10.77	6.48	6.84	6.64
Tangible Book Value	71.91	72.36	9.99	9.03	6.15
Tangible Book Value Per Share	12.96	10.60	4.48	4.05	3.17