Witted Megacorp Oyj (HEL:WITTED)

Witted Megacorp Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	7.91	7.25	10.41	1.69
Cash & Short-Term Investments	7.91	7.91	7.25	10.41	1.69
Cash Growth	9.13%	9.13%	-30.33%	515.53%	-
Accounts Receivable	-	8.08	10.7	10.3	5.52
Other Receivables	-	0.61	0.82	0.83	0.36
Receivables	-	8.86	11.68	11.29	6.07
Inventory	-	-	-	0.04	0.01
Total Current Assets	-	16.77	18.93	21.74	7.78
Property, Plant & Equipment	-	0.09	0.1	0.03	0.03
Long-Term Investments	-	0.49	0.36	0.36	0.29
Goodwill	-	7.5	8.46	9.42	0.61
Other Intangible Assets	-	0.01	0.04	0.13	0.03
Other Long-Term Assets	-	0	0	-	-
Total Assets	-	24.86	27.9	31.68	8.75
Accounts Payable	-	6.35	8.2	8	3.15
Accrued Expenses	-	2.33	2.92	2.71	1.7
Short-Term Debt	-	-	-	0.3	0.3
Current Portion of Long-Term Debt	-	-	-	0.89	-
Other Current Liabilities	-	1.58	1.96	2.41	1.18
Total Current Liabilities	-	10.25	13.09	14.31	6.32
Long-Term Debt	-	-	-	0	0
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	-	10.25	13.09	14.31	6.33
Common Stock	-	7.9	7.9	7.57	0
Retained Earnings	-	-2.02	-1.62	0.75	1.31
Comprehensive Income & Other	-	8.73	8.54	9.05	1.11
Shareholders' Equity	14.61	14.61	14.82	17.37	2.42
Total Liabilities & Equity	-	24.86	27.9	31.68	8.75
Total Debt	-	-	-	1.19	0.3
Net Cash (Debt)	7.91	7.91	7.25	9.22	1.39
Net Cash Growth	9.13%	9.13%	-21.31%	561.85%	-
Net Cash Per Share	-	0.51	0.47	0.67	0.13
Filing Date Shares Outstanding	-	15.47	15.47	15.38	11.03
Total Common Shares Outstanding	-	15.47	15.47	15.38	11.03
Working Capital	-	6.52	5.85	7.43	1.45
Book Value Per Share	0.94	0.94	0.96	1.13	0.22
Tangible Book Value	7.1	7.1	6.32	7.82	1.78
Tangible Book Value Per Share	0.46	0.46	0.41	0.51	0.16

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