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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.71	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	22.73	27.3	36.63	69.13	53	51.44
Cash Growth	-29.70%	-25.47%	-47.01%	30.44%	3.03%	101.78%
Accounts Receivable	25.8	18.62	25.24	34.88	38.27	38.09
Other Receivables	1.34	2.51	7.71	6.43	8.7	5.74
Receivables	33.7	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	30.19	30.49	-	0	-0	-0
Total Current Assets	86.62	90.8	77.16	112.66	109.36	103.25
Property, Plant & Equipment	23.41	24	13.03	10.75	12.71	14.06
Goodwill	35.65	35.85	78.06	83	85.14	81.94
Other Intangible Assets	15.83	16.77	20.55	23.52	33.03	26.52
Long-Term Deferred Tax Assets	12.72	12.12	10.68	6.77	4.12	3.95
Other Long-Term Assets	1.07	1.1	1.87	1.27	1.86	8.08
Total Assets	179.51	184.81	207.41	245.83	246.24	237.8
Accounts Payable	11.2	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	6.01	3.76	5.37	4.84	10.82	15.94
Current Portion of Leases	-	2.29	-	-	-	-
Current Income Taxes Payable	0.4	0.41	0.62	2.13	4.18	5.66
Current Unearned Revenue	44.78	43.7	46.13	46.45	60.08	57.23
Other Current Liabilities	8.95	14.54	5.84	5.55	6.77	9.32
Total Current Liabilities	71.34	74.9	73.63	73.28	105.08	104.91
Long-Term Debt	-0.32	-	8.37	8.37	8.18	14.06
Long-Term Leases	21.1	20.65	-	-	9.4	9.87
Long-Term Unearned Revenue	19.81	18.48	20.77	22.15	25.99	23.79
Long-Term Deferred Tax Liabilities	0.93	1.28	1.27	1.62	1.88	1.29
Other Long-Term Liabilities	0.26	0.28	0.39	0.31	0.35	1.55
Total Liabilities	113.12	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	-18.5	-15.58	20.22	58.65	87.83	79.55
Treasury Stock	-0.36	-0.16	-0.16	-0.16	-0.85	-1.29
Comprehensive Income & Other	85.17	84.88	82.83	81.52	6.67	2.35
Shareholders' Equity	66.39	69.23	102.98	140.09	95.36	82.33
Total Liabilities & Equity	179.51	184.81	207.41	245.83	246.24	237.8
Total Debt	26.79	26.7	13.74	13.21	28.4	39.87
Net Cash (Debt)	-4.06	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	-0.02	0.00	0.13	0.33	0.16	0.07
Filing Date Shares Outstanding	175.8	176.02	175.87	174.53	158.39	158.19
Total Common Shares Outstanding	175.8	176.02	175.87	174.53	158.39	158.19
Working Capital	15.28	15.9	3.53	39.38	4.28	-1.67
Book Value Per Share	0.38	0.39	0.59	0.80	0.60	0.52
Tangible Book Value	14.92	16.62	4.37	33.57	-22.81	-26.13
Tangible Book Value Per Share	0.08	0.09	0.02	0.19	-0.14	-0.17
Machinery	-	-	-	-	-	15.76

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.