Wetteri Oyj 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.68	1.19	0.86	1.15
Cash & Short-Term Investments	0.68	1.19	0.86	1.15
Cash Growth	-43.05%	39.02%	-25.37%	-
Accounts Receivable	17.53	17.34	20.87	15.49
Other Receivables	5.86	3.09	8.15	4.98
Receivables	23.39	20.43	29.02	20.47
Inventory	73.17	77.95	77.82	49.52
Other Current Assets	-	27.72	0.03	0.02
Total Current Assets	97.24	127.28	107.73	71.15
Property, Plant & Equipment	61.93	60.31	64.3	50.38
Long-Term Investments	0.3	0.3	0.3	0.07
Goodwill	25.78	25.78	32.94	21.08
Other Intangible Assets	4.42	4.9	7.74	9.95
Long-Term Deferred Tax Assets	3.21	2.42	0.92	1.43
Long-Term Deferred Charges	-	-	0.07	0.15
Other Long-Term Assets	7.04	0.03	0.31	0.39
Total Assets	199.91	223.09	214.3	154.6
Accounts Payable	18.96	20.49	21.94	10.84
Short-Term Debt	34.28	39.74	38.42	25.71
Current Portion of Long-Term Debt	14.13	20.19	23.93	15.64
Current Portion of Leases	25.56	26.86	24.61	15.43
Current Income Taxes Payable	0.07	0.07	0.06	0.11
Other Current Liabilities	19.81	41.17	20.67	15.54
Total Current Liabilities	112.81	148.52	129.63	83.26
Long-Term Debt	0.48	0.54	6.94	6.74
Long-Term Leases	34.07	33.35	38.62	32.04
Long-Term Deferred Tax Liabilities	1.89	1.96	2.12	2.14
Other Long-Term Liabilities	7.22	6.23	3.07	0.18
Total Liabilities	156.47	190.6	180.38	124.35
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	-4.14	-15.02	-7.88	-3.83
Comprehensive Income & Other	47.5	47.42	41.71	33.98
Shareholders' Equity	43.45	32.49	33.92	30.24
Total Liabilities & Equity	199.91	223.09	214.3	154.6
Total Debt	108.52	120.67	132.52	95.55
Net Cash (Debt)	-107.84	-119.48	-131.66	-94.4
Net Cash Per Share	-0.74	-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	-15.57	-21.24	-21.9	-12.11
Book Value Per Share	0.27	0.20	0.23	0.64
Tangible Book Value	13.25	1.81	-6.76	-0.78
Tangible Book Value Per Share	0.08	0.01	-0.05	-0.02
Land	0.02	0.02	0.02	0.02
Buildings	11.39	11.27	9.56	8.27
Machinery	20.62	18.92	14.67	6.86
Order Backlog	-	58.35	71	-

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