Wavestone Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	121.44	78.35	77.48	70.82	108.25
Cash & Short-Term Investments	121.44	78.35	77.48	70.82	108.25
Cash Growth	55.01%	1.12%	9.40%	-34.57%	23.00%
Accounts Receivable	234.11	250.18	245.9	176.6	147.76
Other Receivables	20.28	16.02	13.42	12.41	20
Receivables	254.39	266.2	259.32	189	167.76
Prepaid Expenses	-	5.6	5.07	3.49	3.03
Other Current Assets	-0	0.34	2.16	0.66	0.32
Total Current Assets	375.83	350.48	344.04	263.97	279.36
Property, Plant & Equipment	28.72	36.87	35.85	21.99	21.35
Long-Term Investments	2.05	1.91	1.74	1.79	1.3
Goodwill	519.34	512.49	507.89	235.36	178.51
Other Intangible Assets	58.99	66.21	74.57	2.64	4.32
Long-Term Deferred Tax Assets	-	12	13.66	9.59	8.63
Other Long-Term Assets	11.97	0	0	1.45	0.77
Total Assets	996.89	979.95	977.74	536.79	494.24
Accounts Payable	32.11	34.15	42.29	14.73	12.59
Accrued Expenses	-	94.28	94.38	66.55	63.39
Short-Term Debt	-	0.04	0.03	0.14	0
Current Portion of Long-Term Debt	0.02	7.79	5.95	5.51	8.11
Current Portion of Leases	9.45	8.84	8.17	4.75	4.96
Current Income Taxes Payable	156.48	51.64	58.19	39.72	46.38
Current Unearned Revenue	-	17.98	14.23	13.57	15.75
Other Current Liabilities	38.43	20.05	62.33	29.27	18.55
Total Current Liabilities	236.47	234.76	285.58	174.25	169.72
Long-Term Debt	-	44.93	52.23	38.05	39.81
Long-Term Leases	10.8	19.17	18.01	11.1	13.1
Pension & Post-Retirement Benefits	25.55	23.63	24.66	13.32	14.29
Other Long-Term Liabilities	21.6	24.06	25.87	1.02	0.33
Total Liabilities	294.43	346.55	406.35	237.74	237.25
Common Stock	0.62	0.62	0.62	0.51	0.51
Additional Paid-In Capital	265.43	265.43	265.43	11.22	11.22
Retained Earnings	-	75.56	58.2	50.07	51.03
Comprehensive Income & Other	435.25	290.34	245.21	237.26	194.23
Total Common Equity	701.31	631.96	569.47	299.05	256.98
Minority Interest	1.16	1.44	1.93	-	-
Shareholders' Equity	702.47	633.4	571.39	299.05	256.98
Total Liabilities & Equity	996.89	979.95	977.74	536.79	494.24
Total Debt	20.27	80.77	84.4	59.55	65.98
Net Cash (Debt)	101.18	-2.43	-6.91	11.27	42.28
Net Cash Growth	-	-	-	-73.34%	2611.67%
Net Cash Per Share	4.13	-0.10	-0.32	0.56	2.11
Filing Date Shares Outstanding	24.55	24.44	24.59	19.95	20.01
Total Common Shares Outstanding	24.55	24.44	24.59	19.95	20.01
Working Capital	139.35	115.72	58.45	89.71	109.64
Book Value Per Share	28.56	25.85	23.16	14.99	12.84
Tangible Book Value	122.98	53.26	-12.99	61.05	74.15
Tangible Book Value Per Share	5.01	2.18	-0.53	3.06	3.71
Land	-	0.34	0.33	-	-
Buildings	-	0.87	0.84	-	-
Construction In Progress	-	0.26	2.11	0.16	0.02