Wetteri Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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

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