We.Connect 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	43.71	35.51	27.47	24.53	31.17
Short-Term Investments	4.35	4.44	4.7	5.13	4.86
Cash & Short-Term Investments	48.06	39.95	32.17	29.67	36.04
Cash Growth	20.30%	24.17%	8.44%	-17.67%	-16.41%
Accounts Receivable	133.36	55.62	43.1	39.87	33.67
Other Receivables	38.22	24.22	12.82	14.95	7.99
Receivables	171.58	79.84	55.93	54.83	41.66
Inventory	110.63	94.02	62.73	65.84	51.19
Prepaid Expenses	-	-	0.22	0.19	0.03
Other Current Assets	-0	-	-	0	-
Total Current Assets	330.27	213.8	151.12	150.73	129.15
Property, Plant & Equipment	1.92	0.66	0.81	0.73	0.52
Long-Term Investments	0.02	0.02	3.89	2.91	-
Goodwill	1.71	1.71	1.56	1.56	1.4
Other Intangible Assets	1.96	0.96	0.45	0.49	0.43
Other Long-Term Assets	7.51	3.64	0.9	1.17	3.55
Total Assets	343.77	220.81	158.74	157.6	135.05
Accounts Payable	183.32	117.87	72.03	61.59	66.32
Accrued Expenses	-	9.49	7.48	8.7	3.35
Short-Term Debt	3.01	4.34	-	-	2.97
Current Portion of Long-Term Debt	3.91	-	-	-	-
Current Income Taxes Payable	-	0.01	1.47	1	0.13
Current Unearned Revenue	-	2.18	-	-	-
Other Current Liabilities	-	0.42	0.01	0.18	0.01
Total Current Liabilities	190.24	134.32	81	71.46	72.78
Long-Term Debt	13.44	22.9	23.83	40.47	24.86
Pension & Post-Retirement Benefits	-	-	0.22	0.28	0.24
Long-Term Deferred Tax Liabilities	-	0	-	-	-
Other Long-Term Liabilities	43.14	2.55	2.53	2.58	1.05
Total Liabilities	246.82	159.78	107.58	114.79	98.93
Common Stock	15.53	15.42	14.52	14.45	14.4
Additional Paid-In Capital	3.13	3.13	0.95	0.95	0.95
Comprehensive Income & Other	78.29	42.49	35.69	27.42	20.79
Total Common Equity	96.96	61.04	51.16	42.82	36.14
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	96.96	61.04	51.16	42.82	36.13
Total Liabilities & Equity	343.77	220.81	158.74	157.6	135.05
Total Debt	20.36	27.24	23.83	40.47	27.82
Net Cash (Debt)	27.7	12.7	8.34	-10.8	8.21
Net Cash Growth	118.02%	52.26%	-	-	-38.32%
Net Cash Per Share	9.40	4.58	3.04	-3.95	3.02
Filing Date Shares Outstanding	2.94	2.75	2.75	2.73	2.72
Total Common Shares Outstanding	2.94	2.92	2.75	2.73	2.72
Working Capital	140.03	79.49	70.12	79.27	56.37
Book Value Per Share	32.99	20.92	18.63	15.67	13.27
Tangible Book Value	93.29	58.37	49.15	40.76	34.3
Tangible Book Value Per Share	31.74	20.01	17.90	14.91	12.60
Buildings	1.37	0.53	-	-	-
Machinery	5.16	2.62	2.97	2.89	0.93
Construction In Progress	0.01	0.01	-	0.01	-

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