HEL:DWF 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	7.12	8.49	5.48	9.52	19.75
Short-Term Investments	3.44	4.46	7.72	8.62	-
Cash & Short-Term Investments	10.56	12.95	13.2	18.14	19.75
Cash Growth	-18.48%	-1.89%	-27.21%	-8.17%	563.37%
Accounts Receivable	7.47	4.79	4.5	4.43	3.81
Other Receivables	0.17	0.12	0.19	0.59	0.07
Receivables	7.64	4.9	4.68	5.02	3.87
Prepaid Expenses	6.12	4.2	3.39	3.17	2.13
Other Current Assets	-	-	0.01	0.02	-
Total Current Assets	24.32	22.06	21.29	26.34	25.75
Property, Plant & Equipment	0.1	0.02	0.02	0.04	0.07
Goodwill	13.31	1.23	1.49	1.47	-
Other Intangible Assets	0.27	0.24	0.21	-	-
Long-Term Deferred Charges	2.09	0.79	0.42	0.06	0.72
Total Assets	40.1	24.34	23.43	27.92	26.54
Accounts Payable	2.29	1.84	1.44	1.91	1.2
Accrued Expenses	1.87	1.35	1.39	1.78	4.35
Current Portion of Long-Term Debt	1.13	0.2	0.2	0.24	0.16
Other Current Liabilities	13.69	5.55	4.9	6.27	1.2
Total Current Liabilities	18.98	8.94	7.93	10.21	6.92
Long-Term Debt	3.92	0.55	0.75	2.27	1.31
Other Long-Term Liabilities	3.08	-	-	-	0
Total Liabilities	25.98	9.49	8.69	12.48	8.23
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-14.73	-12.87	-13.46	-12.77	-9.76
Comprehensive Income & Other	28.77	27.64	28.13	28.13	27.99
Shareholders' Equity	14.12	14.85	14.75	15.44	18.31
Total Liabilities & Equity	40.1	24.34	23.43	27.92	26.54
Total Debt	5.05	0.75	0.96	2.51	1.47
Net Cash (Debt)	5.51	12.2	12.25	15.62	18.28
Net Cash Growth	-54.82%	-0.39%	-21.61%	-14.54%	1821.91%
Net Cash Per Share	0.48	1.08	1.09	1.56	3.17
Filing Date Shares Outstanding	11.53	11.17	11.2	11.18	11.02
Total Common Shares Outstanding	11.52	11.16	11.24	11.18	11.02
Working Capital	5.34	13.12	13.36	16.14	18.84
Book Value Per Share	1.23	1.33	1.31	1.38	1.66
Tangible Book Value	0.54	13.38	13.04	13.96	18.31
Tangible Book Value Per Share	0.05	1.20	1.16	1.25	1.66
Machinery	0.23	0.14	0.14	0.14	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.