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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.67	1.19	0.86	1.15
Cash & Short-Term Investments	0.67	1.19	0.86	1.15
Cash Growth	-40.76%	39.02%	-25.37%	-
Accounts Receivable	14.72	17.34	20.87	15.49
Other Receivables	5.81	3.09	8.15	4.98
Receivables	20.53	20.43	29.02	20.47
Inventory	68.91	77.95	77.82	49.52
Other Current Assets	4.94	27.72	0.03	0.02
Total Current Assets	95.05	127.28	107.73	71.15
Property, Plant & Equipment	65.05	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	3.91	4.9	7.74	9.95
Long-Term Deferred Tax Assets	4.13	2.42	0.92	1.43
Long-Term Deferred Charges	-	-	0.07	0.15
Other Long-Term Assets	0.15	0.03	0.31	0.39
Total Assets	196.46	223.09	214.3	154.6
Accounts Payable	19.21	20.49	21.94	10.84
Short-Term Debt	34.32	39.74	38.42	25.71
Current Portion of Long-Term Debt	10.27	20.19	23.93	15.64
Current Portion of Leases	23.34	26.86	24.61	15.43
Current Income Taxes Payable	0.07	0.07	0.06	0.11
Other Current Liabilities	19.5	41.17	20.67	15.54
Total Current Liabilities	106.71	148.52	129.63	83.26
Long-Term Debt	3.76	0.54	6.94	6.74
Long-Term Leases	31.84	33.35	38.62	32.04
Long-Term Deferred Tax Liabilities	1.86	1.96	2.12	2.14
Other Long-Term Liabilities	12.57	6.23	3.07	0.18
Total Liabilities	156.73	190.6	180.38	124.35
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	-7.78	-15.02	-7.88	-3.83
Comprehensive Income & Other	47.42	47.42	41.71	33.98
Shareholders' Equity	39.73	32.49	33.92	30.24
Total Liabilities & Equity	196.46	223.09	214.3	154.6
Total Debt	103.53	120.67	132.52	95.55
Net Cash (Debt)	-102.86	-119.48	-131.66	-94.4
Net Cash Per Share	-0.59	-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	-11.66	-21.24	-21.9	-12.11
Book Value Per Share	0.25	0.20	0.23	0.64
Tangible Book Value	10.04	1.81	-6.76	-0.78
Tangible Book Value Per Share	0.06	0.01	-0.05	-0.02
Land	0.02	0.02	0.02	0.02
Buildings	11.45	11.27	9.56	8.27
Machinery	27.15	18.92	14.67	6.86
Order Backlog	-	58.35	71	-

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