Watera 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.36	-	-
Short-Term Investments	0.69	-	-
Cash & Short-Term Investments	1.05	-	-
Accounts Receivable	0.59	-	-
Other Receivables	0.09	-	-
Receivables	0.68	-	-
Inventory	0.7	-	-
Prepaid Expenses	0.13	-	-
Total Current Assets	2.56	-	-
Property, Plant & Equipment	0.71	-	-
Long-Term Investments	6.75	-	-
Other Intangible Assets	0	-	-
Other Long-Term Assets	0.07	-	-
Total Assets	10.08	-	-
Accounts Payable	0.33	-	-
Current Income Taxes Payable	0.29	-	-
Total Current Liabilities	0.62	-	-
Long-Term Debt	1.01	-	-
Long-Term Unearned Revenue	0.35	-	-
Other Long-Term Liabilities	0.28	-	-
Total Liabilities	2.25	-	-
Common Stock	2.81	-	-
Additional Paid-In Capital	6.7	-	-
Retained Earnings	-2.19	-	-
Comprehensive Income & Other	0.51	-	-
Shareholders' Equity	7.83	-	-
Total Liabilities & Equity	10.08	-	-
Total Debt	1.01	-	-
Net Cash (Debt)	0.04	-	-
Working Capital	1.94	-	-
Tangible Book Value	7.83	-	-
Order Backlog	-	0.7	2.6

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