Wavestone Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	33.52	78.35	77.48	70.82	108.25	88.01
Cash & Short-Term Investments	33.52	78.35	77.48	70.82	108.25	88.01
Cash Growth	-34.21%	1.12%	9.40%	-34.57%	23.00%	35.13%
Accounts Receivable	245.08	250.18	245.9	176.6	147.76	125.71
Other Receivables	19.51	16.02	13.42	12.41	20	16.92
Receivables	264.59	266.2	259.32	189	167.76	142.63
Prepaid Expenses	7.55	5.6	5.07	3.49	3.03	2.81
Other Current Assets	0.55	0.34	2.16	0.66	0.32	0.38
Total Current Assets	306.2	350.48	344.04	263.97	279.36	233.83
Property, Plant & Equipment	33.87	36.87	35.85	21.99	21.35	29.51
Long-Term Investments	2.23	1.91	1.74	1.79	1.3	2.09
Goodwill	519.12	512.49	507.89	235.36	178.51	162.04
Other Intangible Assets	62.6	66.21	74.57	2.64	4.32	6.22
Long-Term Deferred Tax Assets	10.47	12	13.66	9.59	8.63	11.81
Other Long-Term Assets	-	0	0	1.45	0.77	0.98
Total Assets	934.48	979.95	977.74	536.79	494.24	446.47
Accounts Payable	34.78	34.15	42.29	14.73	12.59	11.55
Accrued Expenses	70.59	94.28	94.38	66.55	63.39	60.5
Short-Term Debt	0.02	0.04	0.03	0.14	0	0.01
Current Portion of Long-Term Debt	14.92	7.79	5.95	5.51	8.11	8.15
Current Portion of Leases	8.99	8.84	8.17	4.75	4.96	8.03
Current Income Taxes Payable	56.45	51.64	58.19	39.72	46.38	37.8
Current Unearned Revenue	16.63	17.98	14.23	13.57	15.75	11.63
Other Current Liabilities	21.47	20.05	62.33	29.27	18.55	14.97
Total Current Liabilities	223.83	234.76	285.58	174.25	169.72	152.63
Long-Term Debt	0.64	44.93	52.23	38.05	39.81	48.01
Long-Term Leases	15.97	19.17	18.01	11.1	13.1	22.26
Pension & Post-Retirement Benefits	25.89	23.63	24.66	13.32	14.29	16.96
Other Long-Term Liabilities	22.74	24.06	25.87	1.02	0.33	0.55
Total Liabilities	289.06	346.55	406.35	237.74	237.25	240.41
Common Stock	0.62	0.62	0.62	0.51	0.51	0.51
Additional Paid-In Capital	265.43	265.43	265.43	11.22	11.22	11.22
Retained Earnings	30.32	75.56	58.2	50.07	51.03	25.38
Comprehensive Income & Other	347.7	290.34	245.21	237.26	194.23	168.96
Total Common Equity	644.07	631.96	569.47	299.05	256.98	206.06
Minority Interest	1.35	1.44	1.93	-	-	-
Shareholders' Equity	645.42	633.4	571.39	299.05	256.98	206.06
Total Liabilities & Equity	934.48	979.95	977.74	536.79	494.24	446.47
Total Debt	40.53	80.77	84.4	59.55	65.98	86.45
Net Cash (Debt)	-7	-2.43	-6.91	11.27	42.28	1.56
Net Cash Growth	-	-	-	-73.34%	2611.67%	-
Net Cash Per Share	-0.29	-0.10	-0.32	0.56	2.11	0.08
Filing Date Shares Outstanding	24.55	24.44	24.59	19.95	20.01	19.94
Total Common Shares Outstanding	24.55	24.44	24.59	19.95	20.01	19.94
Working Capital	82.37	115.72	58.45	89.71	109.64	81.2
Book Value Per Share	26.23	25.85	23.16	14.99	12.84	10.33
Tangible Book Value	62.36	53.26	-12.99	61.05	74.15	37.81
Tangible Book Value Per Share	2.54	2.18	-0.53	3.06	3.71	1.90
Land	0.34	0.34	0.33	-	-	-
Buildings	0.84	0.87	0.84	-	-	-
Construction In Progress	0.7	0.26	2.11	0.16	0.02	-

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