WINFARM Société anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.55	2.86	7.52	9.19	12.25	23.04
Cash & Short-Term Investments	1.55	2.86	7.52	9.19	12.25	23.04
Cash Growth	-23.46%	-61.92%	-18.24%	-24.92%	-46.85%	-
Accounts Receivable	10.64	9.4	9.74	8.54	6.18	5.57
Other Receivables	1.01	0.93	1.87	5.48	2.23	1.19
Receivables	12.16	11.12	12.36	14.01	8.41	6.76
Inventory	20.15	20.14	20.89	20.75	14.87	12.43
Prepaid Expenses	1.12	0.97	0.73	0.91	0.69	0.39
Other Current Assets	0.01	-	0.02	0.38	0.9	-
Total Current Assets	35.05	35.17	41.57	45.48	37.38	42.83
Property, Plant & Equipment	21.19	22.89	25.01	19.9	15.25	11.69
Long-Term Investments	1.36	1.29	1.36	1.32	1.23	0.98
Goodwill	8.82	8.82	8.82	7.46	7.09	2.93
Other Intangible Assets	3.58	5.57	6.42	6.01	4.43	0.45
Long-Term Deferred Charges	1.83	0.37	0.06	0.12	0.18	0.23
Other Long-Term Assets	1.4	1.4	1.31	1.06	0.56	0.56
Total Assets	73.22	75.49	84.54	81.38	66.16	59.73
Accounts Payable	17.68	15.6	16.59	16.8	12.3	10.59
Accrued Expenses	3.43	3.61	3.02	3.28	2.76	2.21
Short-Term Debt	1.7	1.95	-	-	0	-
Current Portion of Long-Term Debt	4.9	4.61	-	-	17.36	-
Current Portion of Leases	0.9	1.05	-	-	-	-
Current Income Taxes Payable	1.01	1.03	1.12	0.9	1.4	0.83
Current Unearned Revenue	0.96	0.93	1.06	0.89	0.88	-
Other Current Liabilities	1.07	1.48	1.28	2.8	2.88	0.03
Total Current Liabilities	32.19	30.84	23.99	24.67	37.59	13.65
Long-Term Debt	23.08	25.73	39.86	32.18	4.45	24.13
Long-Term Leases	1.75	2.16	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	1.27
Pension & Post-Retirement Benefits	0.58	0.56	0.59	0.58	0.54	0.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.83	-
Other Long-Term Liabilities	0.06	-	0.03	0.03	0.02	0.6
Total Liabilities	57.66	59.3	64.47	57.45	43.42	40.16
Common Stock	2	2	2	2	2	1.94
Additional Paid-In Capital	19.58	19.58	19.58	19.58	19.58	17.53
Retained Earnings	-0.65	-3.77	-3.06	0.65	1.39	0.49
Comprehensive Income & Other	-5.38	-1.61	1.55	0.9	-0.24	0.29
Total Common Equity	15.55	16.2	20.08	23.13	22.73	20.25
Minority Interest	-	-	-	0.8	-	-0.68
Shareholders' Equity	15.55	16.2	20.08	23.93	22.73	19.57
Total Liabilities & Equity	73.22	75.49	84.54	81.38	66.16	59.73
Total Debt	32.33	35.5	39.86	32.18	21.81	24.13
Net Cash (Debt)	-30.78	-32.63	-32.35	-22.99	-9.57	-1.09
Net Cash Per Share	-15.38	-16.30	-16.16	-11.49	-4.78	-0.56
Filing Date Shares Outstanding	2	2	2	2	2	1.94
Total Common Shares Outstanding	2	2	2	2	2	1.94
Working Capital	2.86	4.32	17.58	20.81	-0.21	29.18
Book Value Per Share	7.77	8.09	10.03	11.56	11.36	10.45
Tangible Book Value	3.16	1.81	4.84	9.66	11.22	16.86
Tangible Book Value Per Share	1.58	0.91	2.42	4.83	5.60	8.70
Land	0.8	0.79	0.38	0.38	0.35	0.35
Buildings	9.8	9.8	7.23	7.22	4.86	4.92
Machinery	12.19	12.06	7.81	4.11	3.51	2.98
Construction In Progress	0.02	0.03	6.77	5.39	2.68	0.03

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