WithSecure Oyj (HEL:WITH)

WithSecure Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.12	27.28	36.6	55.13	52.94	51.38
Short-Term Investments	-	-	-	13.98	-	-
Trading Asset Securities	0.02	0.03	0.03	0.03	0.06	0.06
Cash & Short-Term Investments	25.14	27.3	36.63	69.13	53	51.44
Cash Growth	16.49%	-25.47%	-47.01%	30.44%	3.03%	101.78%
Accounts Receivable	29.72	18.62	25.24	34.88	38.27	38.09
Other Receivables	1.26	2.51	7.71	6.43	8.7	5.74
Receivables	31.57	27.78	35.02	43.52	46.97	43.83
Inventory	-	-	-	-	0.05	0.07
Prepaid Expenses	-	5.23	5.51	-	9.34	7.91
Other Current Assets	-	30.49	-	0	-0	-0
Total Current Assets	56.71	90.8	77.16	112.66	109.36	103.25
Property, Plant & Equipment	17.92	24	13.03	10.75	12.71	14.06
Goodwill	34.5	35.85	78.06	83	85.14	81.94
Other Intangible Assets	14.26	16.77	20.55	23.52	33.03	26.52
Long-Term Deferred Tax Assets	13.32	12.12	10.68	6.77	4.12	3.95
Other Long-Term Assets	4.71	1.1	1.87	1.27	1.86	8.08
Total Assets	145.83	184.81	207.41	245.83	246.24	237.8
Accounts Payable	16.85	3.51	3.38	4.41	5.98	4.18
Accrued Expenses	-	6.69	12.3	9.91	17.25	12.59
Current Portion of Long-Term Debt	-	3.76	5.37	4.84	10.82	15.94
Current Portion of Leases	4.75	2.29	-	-	-	-
Current Income Taxes Payable	-	0.41	0.62	2.13	4.18	5.66
Current Unearned Revenue	39.77	43.7	46.13	46.45	60.08	57.23
Other Current Liabilities	-	14.54	5.84	5.55	6.77	9.32
Total Current Liabilities	61.37	74.9	73.63	73.28	105.08	104.91
Long-Term Debt	-	-	8.37	8.37	8.18	14.06
Long-Term Leases	15.84	20.65	-	-	9.4	9.87
Long-Term Unearned Revenue	17.42	18.48	20.77	22.15	25.99	23.79
Long-Term Deferred Tax Liabilities	-	1.28	1.27	1.62	1.88	1.29
Other Long-Term Liabilities	0.24	0.28	0.39	0.31	0.35	1.55
Total Liabilities	94.87	115.58	104.43	105.74	150.87	155.47
Common Stock	0.08	0.08	0.08	0.08	1.55	1.55
Additional Paid-In Capital	-	-	-	-	0.17	0.17
Retained Earnings	-32.94	-15.58	20.22	58.65	87.83	79.55
Treasury Stock	-0.24	-0.16	-0.16	-0.16	-0.85	-1.29
Comprehensive Income & Other	84.06	84.88	82.83	81.52	6.67	2.35
Shareholders' Equity	50.96	69.23	102.98	140.09	95.36	82.33
Total Liabilities & Equity	145.83	184.81	207.41	245.83	246.24	237.8
Total Debt	20.59	26.7	13.74	13.21	28.4	39.87
Net Cash (Debt)	4.55	0.61	22.89	55.92	24.6	11.58
Net Cash Growth	-	-97.35%	-59.06%	127.33%	112.53%	-
Net Cash Per Share	0.03	0.00	0.13	0.33	0.16	0.07
Filing Date Shares Outstanding	175.85	176.02	175.87	174.53	158.39	158.19
Total Common Shares Outstanding	175.85	176.02	175.87	174.53	158.39	158.19
Working Capital	-4.66	15.9	3.53	39.38	4.28	-1.67
Book Value Per Share	0.29	0.39	0.59	0.80	0.60	0.52
Tangible Book Value	2.2	16.62	4.37	33.57	-22.81	-26.13
Tangible Book Value Per Share	0.01	0.09	0.02	0.19	-0.14	-0.17
Machinery	-	-	-	-	-	15.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.