Wolftank Group AG 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	15.35	9.78	11.73	12.73	7.42
Short-Term Investments	6.19	0.01	0.02	0.02	0.05
Cash & Short-Term Investments	21.54	9.79	11.75	12.75	7.48
Cash Growth	119.93%	-16.65%	-7.83%	70.52%	137.51%
Accounts Receivable	56.5	47.45	42.38	20.48	23.89
Other Receivables	6.52	5.4	6.55	2.76	2.81
Receivables	63.02	52.86	48.93	23.24	26.69
Inventory	6.13	11.18	12.36	6.36	5.65
Prepaid Expenses	-	-	-	-	0.28
Total Current Assets	90.68	73.83	73.04	42.35	41.52
Property, Plant & Equipment	13.65	15.91	17.63	7.55	7.89
Long-Term Investments	1.91	0.94	0.73	0.68	0.72
Goodwill	7.98	9.51	10.48	6.15	7.08
Other Intangible Assets	1.82	1.96	2.97	1.68	1.81
Long-Term Deferred Tax Assets	2.65	1.85	0.72	0.87	-
Other Long-Term Assets	3.42	4.71	4.35	3.52	2.76
Total Assets	122.12	108.7	109.93	62.8	61.79
Accounts Payable	34.34	33.31	30.73	13.89	18.22
Accrued Expenses	1.27	1.34	3.01	0.49	1.18
Current Portion of Long-Term Debt	27.73	15.46	15.01	6.45	5.25
Current Income Taxes Payable	2.44	2.82	3.18	2.39	3.25
Current Unearned Revenue	8.34	2.83	3.18	1.65	1.59
Other Current Liabilities	5.48	4.1	13.17	3.05	2.28
Total Current Liabilities	79.6	59.87	68.29	27.93	31.77
Long-Term Debt	8.4	13.65	12.31	6	7.65
Long-Term Unearned Revenue	1.52	1.79	0	0	0.01
Long-Term Deferred Tax Liabilities	-	-	0.05	-	0.1
Other Long-Term Liabilities	9.66	8.53	4.67	8.36	6.06
Total Liabilities	99.18	83.85	85.31	42.3	45.6
Common Stock	5.28	5.28	5.03	4.38	4.38
Additional Paid-In Capital	26.29	26.29	23.35	20.68	15.21
Retained Earnings	-18.61	-15.56	-12.36	-9.1	-7.23
Comprehensive Income & Other	1.28	1.36	1.44	1.88	1.52
Total Common Equity	14.24	17.37	17.46	17.84	13.88
Minority Interest	8.71	7.49	7.16	2.65	2.31
Shareholders' Equity	22.94	24.85	24.62	20.5	16.19
Total Liabilities & Equity	122.12	108.7	109.93	62.8	61.79
Total Debt	36.13	29.12	27.32	12.45	12.9
Net Cash (Debt)	-14.6	-19.32	-15.57	0.29	-5.42
Net Cash Per Share	-2.76	-3.66	-3.10	-	-1.24
Filing Date Shares Outstanding	5.28	5.28	5.03	-	4.38
Total Common Shares Outstanding	5.28	5.28	5.03	-	4.38
Working Capital	11.08	13.96	4.76	14.42	9.75
Book Value Per Share	2.70	3.29	3.47	-	3.17
Tangible Book Value	4.43	5.9	4	10.01	4.99
Tangible Book Value Per Share	0.84	1.12	0.80	-	1.14
Land	2.27	2.45	2.45	1.22	-
Buildings	8.63	8.46	9.15	3.44	-
Machinery	46.05	48.11	48.4	11.37	-