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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.49	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	29.51	27.3	36.63	69.13	53	51.44
Cash Growth	14.92%	-25.47%	-47.01%	30.44%	3.03%	101.78%
Accounts Receivable	38.81	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	40.25	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	69.76	90.8	77.16	112.66	109.36	103.25
Property, Plant & Equipment	20.42	24	13.03	10.75	12.71	14.06
Goodwill	35.03	35.85	78.06	83	85.14	81.94
Other Intangible Assets	14.91	16.77	20.55	23.52	33.03	26.52
Long-Term Deferred Tax Assets	13.36	12.12	10.68	6.77	4.12	3.95
Other Long-Term Assets	3.52	1.1	1.87	1.27	1.86	8.08
Total Assets	160.92	184.81	207.41	245.83	246.24	237.8
Accounts Payable	14.15	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	0.05	3.76	5.37	4.84	10.82	15.94
Current Portion of Leases	3.4	2.29	-	-	-	-
Current Income Taxes Payable	0.07	0.41	0.62	2.13	4.18	5.66
Current Unearned Revenue	43.38	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	61.04	74.9	73.63	73.28	105.08	104.91
Long-Term Debt	0.02	-	8.37	8.37	8.18	14.06
Long-Term Leases	19	20.65	-	-	9.4	9.87
Long-Term Unearned Revenue	19.06	18.48	20.77	22.15	25.99	23.79
Long-Term Deferred Tax Liabilities	0.43	1.28	1.27	1.62	1.88	1.29
Other Long-Term Liabilities	0.25	0.28	0.39	0.31	0.35	1.55
Total Liabilities	99.79	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	-23.56	-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	84.85	84.88	82.83	81.52	6.67	2.35
Shareholders' Equity	61.13	69.23	102.98	140.09	95.36	82.33
Total Liabilities & Equity	160.92	184.81	207.41	245.83	246.24	237.8
Total Debt	22.47	26.7	13.74	13.21	28.4	39.87
Net Cash (Debt)	7.04	0.61	22.89	55.92	24.6	11.58
Net Cash Growth	-42.56%	-97.35%	-59.06%	127.33%	112.53%	-
Net Cash Per Share	0.04	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	8.72	15.9	3.53	39.38	4.28	-1.67
Book Value Per Share	0.35	0.39	0.59	0.80	0.60	0.52
Tangible Book Value	11.19	16.62	4.37	33.57	-22.81	-26.13
Tangible Book Value Per Share	0.06	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.