Warimpex Finanz- und Beteiligungs AG (FRA:WFS)

FRA:WFS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.05	1.48	6.86	15.92	11.19	8.93
Cash & Short-Term Investments	3.05	1.48	6.86	15.92	11.19	8.93
Cash Growth	130.24%	-78.43%	-56.94%	42.28%	25.32%	18.78%
Accounts Receivable	4.09	1.12	1.24	1.32	1.08	0.6
Other Receivables	-	1.03	2.09	2.18	3.74	2.45
Receivables	4.09	2.15	3.33	3.5	4.83	3.05
Inventory	0.02	0.02	0.16	0.19	0.14	0.15
Other Current Assets	-	0.46	1.48	1.38	0.85	0.4
Total Current Assets	7.16	4.1	11.82	20.99	17	12.53
Property, Plant & Equipment	14.34	15.1	33.11	36.41	36.59	33.88
Long-Term Investments	-	0	0.44	5.63	5.92	11.1
Other Intangible Assets	0	0	0.01	0.05	0.08	0.08
Long-Term Deferred Tax Assets	-	-	1.01	1.67	1.19	0.98
Other Long-Term Assets	213.93	209.99	324.88	390.33	327.34	257.36
Total Assets	235.43	229.19	371.27	455.07	388.12	320.67
Accounts Payable	6.19	2.44	2.84	2.99	5.6	2.58
Accrued Expenses	-	0.94	2.02	1.21	1.26	-
Current Portion of Long-Term Debt	13.16	19.01	26.69	28.42	29.05	16.44
Current Portion of Leases	0.46	0.47	0.49	0.4	0.31	0.22
Current Income Taxes Payable	0.05	0	0.1	0.02	0.29	0.01
Current Unearned Revenue	-	0.04	0.09	0.06	0.11	0.25
Other Current Liabilities	0	1.53	5.5	4.91	7.96	8.53
Total Current Liabilities	19.87	24.44	37.72	38	44.58	28.02
Long-Term Debt	133.44	117.26	188.36	214.42	194.93	160.08
Long-Term Leases	0.96	1.18	1.65	1.74	1.85	1.71
Long-Term Unearned Revenue	-	-	0.02	0.04	0.06	1.96
Pension & Post-Retirement Benefits	-	-	-	-	-	2.36
Long-Term Deferred Tax Liabilities	5.36	5.78	11.23	19.83	11.96	8.68
Other Long-Term Liabilities	7.28	7.45	10.26	10.75	10.02	9.07
Total Liabilities	166.91	156.11	249.24	284.78	263.4	211.87
Common Stock	54	54	54	54	54	54
Retained Earnings	15.74	20.11	104.91	128.66	86.1	77.31
Treasury Stock	-2.99	-2.99	-2.99	-2.99	-2.99	-2.99
Comprehensive Income & Other	1.61	1.83	-34.02	-9.5	-12.5	-17.7
Total Common Equity	68.36	72.95	121.9	170.16	124.61	110.62
Minority Interest	0.16	0.13	0.13	0.13	0.11	-1.83
Shareholders' Equity	68.52	73.08	122.04	170.29	124.72	108.79
Total Liabilities & Equity	235.43	229.19	371.27	455.07	388.12	320.67
Total Debt	148.02	137.92	217.18	244.97	226.13	178.44
Net Cash (Debt)	-144.97	-136.44	-210.33	-229.05	-214.94	-169.51
Net Cash Per Share	-2.78	-2.62	-4.04	-4.40	-4.13	-3.25
Filing Date Shares Outstanding	52.06	52.06	52.06	52.06	52.06	52.06
Total Common Shares Outstanding	52.06	52.06	52.06	52.06	52.06	52.06
Working Capital	-12.71	-20.34	-25.9	-17.02	-27.58	-15.48
Book Value Per Share	1.31	1.40	2.34	3.27	2.39	2.12
Tangible Book Value	68.36	72.94	121.89	170.12	124.54	110.54
Tangible Book Value Per Share	1.31	1.40	2.34	3.27	2.39	2.12

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