Wetteri Oyj 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.21	1.19	0.86	1.15
Cash & Short-Term Investments	1.21	1.19	0.86	1.15
Cash Growth	1.26%	39.02%	-25.37%	-
Accounts Receivable	12.29	17.34	20.87	15.49
Other Receivables	6.88	3.09	8.15	4.98
Receivables	19.17	20.43	29.02	20.47
Inventory	55.79	77.95	77.82	49.52
Other Current Assets	5.94	27.72	0.03	0.02
Total Current Assets	82.1	127.28	107.73	71.15
Property, Plant & Equipment	58.5	60.31	64.3	50.38
Long-Term Investments	0.07	0.3	0.3	0.07
Goodwill	21.98	25.78	32.94	21.08
Other Intangible Assets	2.88	4.9	7.74	9.95
Long-Term Deferred Tax Assets	5.23	2.42	0.92	1.43
Long-Term Deferred Charges	-	-	0.07	0.15
Other Long-Term Assets	2.68	0.03	0.31	0.39
Total Assets	173.44	223.09	214.3	154.6
Accounts Payable	16.84	20.49	21.94	10.84
Short-Term Debt	28.13	39.74	38.42	25.71
Current Portion of Long-Term Debt	8.45	20.19	23.93	15.64
Current Portion of Leases	19.98	26.86	24.61	15.43
Current Income Taxes Payable	0.05	0.07	0.06	0.11
Other Current Liabilities	23.02	41.17	20.67	15.54
Total Current Liabilities	96.46	148.52	129.63	83.26
Long-Term Debt	1.81	0.54	6.94	6.74
Long-Term Leases	26.43	33.35	38.62	32.04
Long-Term Deferred Tax Liabilities	1.5	1.96	2.12	2.14
Other Long-Term Liabilities	10.49	6.23	3.07	0.18
Total Liabilities	136.69	190.6	180.38	124.35
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	-10.76	-15.02	-7.88	-3.83
Comprehensive Income & Other	47.41	47.42	41.71	33.98
Shareholders' Equity	36.75	32.49	33.92	30.24
Total Liabilities & Equity	173.44	223.09	214.3	154.6
Total Debt	84.8	120.67	132.52	95.55
Net Cash (Debt)	-83.6	-119.48	-131.66	-94.4
Net Cash Per Share	-0.39	-0.84	-0.98	-1.05
Filing Date Shares Outstanding	159.97	159.97	157.15	47.46
Total Common Shares Outstanding	159.97	159.97	148.21	47.46
Working Capital	-14.36	-21.24	-21.9	-12.11
Book Value Per Share	0.23	0.20	0.23	0.64
Tangible Book Value	11.88	1.81	-6.76	-0.78
Tangible Book Value Per Share	0.07	0.01	-0.05	-0.02
Land	0.02	0.02	0.02	0.02
Buildings	11.54	11.27	9.56	8.27
Machinery	28.89	18.92	14.67	6.86
Order Backlog	-	58.35	71	-

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