Wolftank Group AG 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	11.75	9.78	11.73	12.73	7.42	3.09
Short-Term Investments	0.01	0.01	0.02	0.02	0.05	0.05
Cash & Short-Term Investments	11.76	9.79	11.75	12.75	7.48	3.15
Cash Growth	-8.09%	-16.65%	-7.83%	70.52%	137.51%	-24.83%
Accounts Receivable	41.65	47.45	42.38	20.48	23.89	21.96
Other Receivables	7.92	5.4	6.55	2.76	2.81	2.15
Receivables	49.57	52.86	48.93	23.24	26.69	24.11
Inventory	14.45	11.18	12.36	6.36	5.65	5.45
Prepaid Expenses	-	-	-	-	0.28	-
Total Current Assets	75.78	73.83	73.04	42.35	41.52	32.71
Property, Plant & Equipment	16.02	15.91	17.63	7.55	7.89	7.8
Long-Term Investments	0.95	0.94	0.73	0.68	0.72	0.98
Goodwill	8.81	9.51	10.48	6.15	7.08	5.4
Other Intangible Assets	2.48	1.96	2.97	1.68	1.81	1.85
Long-Term Deferred Tax Assets	2.37	1.85	0.72	0.87	-	1.45
Other Long-Term Assets	1.92	4.71	4.35	3.52	2.76	0.85
Total Assets	108.33	108.7	109.93	62.8	61.79	51.03
Accounts Payable	34.96	33.31	30.73	13.89	18.22	12.99
Accrued Expenses	3.9	3.14	3.01	0.49	1.18	3.76
Current Portion of Long-Term Debt	16.83	15.46	15.01	6.45	5.25	8.93
Current Income Taxes Payable	0.08	2.82	3.18	2.39	3.25	0
Current Unearned Revenue	3.51	2.83	3.18	1.65	1.59	1.15
Other Current Liabilities	3.48	4.1	13.17	3.05	2.28	0.62
Total Current Liabilities	62.76	61.66	68.29	27.93	31.77	27.46
Long-Term Debt	14.44	13.65	12.31	6	7.65	6.96
Long-Term Unearned Revenue	1.48	0	0	0	0.01	0.01
Long-Term Deferred Tax Liabilities	-	-	0.05	-	0.1	0.15
Other Long-Term Liabilities	11.67	8.53	4.67	8.36	6.06	8.99
Total Liabilities	90.35	83.85	85.31	42.3	45.6	43.56
Common Stock	5.28	5.28	5.03	4.38	4.38	1.2
Additional Paid-In Capital	26.29	26.29	23.35	20.68	15.21	7.42
Retained Earnings	-20.89	-15.56	-12.36	-9.1	-7.23	-4.27
Comprehensive Income & Other	1.24	1.36	1.44	1.88	1.52	1.41
Total Common Equity	11.93	17.37	17.46	17.84	13.88	5.76
Minority Interest	6.04	7.49	7.16	2.65	2.31	1.71
Shareholders' Equity	17.97	24.85	24.62	20.5	16.19	7.46
Total Liabilities & Equity	108.33	108.7	109.93	62.8	61.79	51.03
Total Debt	31.27	29.12	27.32	12.45	12.9	15.89
Net Cash (Debt)	-19.51	-19.32	-15.57	0.29	-5.42	-12.74
Net Cash Per Share	-3.69	-3.66	-3.10	-	-1.24	-3.53
Filing Date Shares Outstanding	5.28	5.28	5.03	-	4.38	3.98
Total Common Shares Outstanding	5.28	5.28	5.03	-	4.38	3.61
Working Capital	13.02	12.17	4.76	14.42	9.75	5.25
Book Value Per Share	2.26	3.29	3.47	-	3.17	1.60
Tangible Book Value	0.64	5.9	4	10.01	4.99	-1.49
Tangible Book Value Per Share	0.12	1.12	0.80	-	1.14	-0.41
Land	2.45	2.45	2.45	1.22	-	-
Buildings	6.71	8.46	9.15	3.44	-	-
Machinery	49.45	48.11	48.4	11.37	-	-

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