Wetteri Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.73	1.21	1.19	0.86	1.15
Cash & Short-Term Investments	0.73	1.21	1.19	0.86	1.15
Cash Growth	7.35%	1.26%	39.02%	-25.37%	-
Accounts Receivable	12.82	12.29	17.34	20.87	15.49
Other Receivables	9.76	6.88	3.09	8.15	4.98
Receivables	22.57	19.17	20.43	29.02	20.47
Inventory	56.28	55.79	77.95	77.82	49.52
Other Current Assets	6.19	5.94	27.72	0.03	0.02
Total Current Assets	85.77	82.1	127.28	107.73	71.15
Property, Plant & Equipment	56.01	58.5	60.31	64.3	50.38
Long-Term Investments	0.07	0.07	0.3	0.3	0.07
Goodwill	22.13	21.98	25.78	32.94	21.08
Other Intangible Assets	2.38	2.88	4.9	7.74	9.95
Long-Term Deferred Tax Assets	5.99	5.23	2.42	0.92	1.43
Long-Term Deferred Charges	-	-	-	0.07	0.15
Other Long-Term Assets	1.65	2.68	2.11	0.31	0.39
Total Assets	174	173.44	223.09	214.3	154.6
Accounts Payable	22.66	16.84	20.49	21.94	10.84
Short-Term Debt	27.83	28.13	39.74	38.42	25.71
Current Portion of Long-Term Debt	10.64	8.45	20.19	23.93	15.64
Current Portion of Leases	20.64	19.98	26.86	24.61	15.43
Current Income Taxes Payable	0.06	0.05	0.07	0.06	0.11
Other Current Liabilities	22.9	23.02	41.17	20.67	15.54
Total Current Liabilities	104.73	96.46	148.52	129.63	83.26
Long-Term Debt	0.05	1.81	0.54	6.94	6.74
Long-Term Leases	24.13	26.43	33.35	38.62	32.04
Long-Term Deferred Tax Liabilities	1.44	1.5	1.96	2.12	2.14
Other Long-Term Liabilities	10.01	10.49	6.23	3.07	0.18
Total Liabilities	140.35	136.69	190.6	180.38	124.35
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-13.86	-10.76	-15.02	-7.88	-3.83
Comprehensive Income & Other	47.41	47.41	47.42	41.71	33.98
Shareholders' Equity	33.65	36.75	32.49	33.92	30.24
Total Liabilities & Equity	174	173.44	223.09	214.3	154.6
Total Debt	83.28	84.8	120.67	132.52	95.55
Net Cash (Debt)	-82.55	-83.6	-119.48	-131.66	-94.4
Net Cash Per Share	-0.52	-0.51	-0.76	-0.98	-1.05
Filing Date Shares Outstanding	159.97	159.97	159.97	157.15	47.46
Total Common Shares Outstanding	159.97	159.97	159.97	148.21	47.46
Working Capital	-18.96	-14.36	-21.24	-21.9	-12.11
Book Value Per Share	0.21	0.23	0.20	0.23	0.64
Tangible Book Value	9.14	11.88	1.81	-6.76	-0.78
Tangible Book Value Per Share	0.06	0.07	0.01	-0.05	-0.02
Land	0.02	0.02	0.02	0.02	0.02
Buildings	11.56	11.54	11.27	9.56	8.27
Machinery	29.88	28.89	18.92	14.67	6.86
Order Backlog	-	44.32	36.61	71	-