Witted Megacorp Oyj (HEL: WITTED)

Witted Megacorp Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.39	7.25	10.41	1.69
Cash & Short-Term Investments	6.39	7.25	10.41	1.69
Cash Growth	-15.30%	-30.33%	515.53%	-
Accounts Receivable	10.99	10.7	10.3	5.52
Other Receivables	0.63	0.82	0.83	0.36
Receivables	11.78	11.68	11.29	6.07
Inventory	-	-	0.04	0.01
Total Current Assets	18.18	18.93	21.74	7.78
Property, Plant & Equipment	0.1	0.1	0.03	0.03
Long-Term Investments	0.41	0.36	0.36	0.29
Goodwill	7.98	8.46	9.42	0.61
Other Intangible Assets	0.02	0.04	0.13	0.03
Other Long-Term Assets	0	0	-	-
Total Assets	26.69	27.9	31.68	8.75
Accounts Payable	7.17	8.2	8	3.15
Accrued Expenses	3.29	2.92	2.71	1.7
Short-Term Debt	-	-	0.3	0.3
Current Portion of Long-Term Debt	-	-	0.89	-
Other Current Liabilities	1.43	1.96	2.41	1.18
Total Current Liabilities	11.9	13.09	14.31	6.32
Long-Term Debt	-	-	0	0
Other Long-Term Liabilities	0	-	0	-
Total Liabilities	11.9	13.09	14.31	6.33
Common Stock	7.9	7.9	7.57	0
Retained Earnings	-1.77	-1.62	0.75	1.31
Comprensive Income & Other	8.66	8.54	9.05	1.11
Shareholders' Equity	14.79	14.82	17.37	2.42
Total Liabilities & Equity	26.69	27.9	31.68	8.75
Total Debt	-	-	1.19	0.3
Net Cash (Debt)	6.39	7.25	9.22	1.39
Net Cash Growth	-11.81%	-21.31%	561.85%	-
Net Cash Per Share	0.41	0.47	0.67	0.13
Filing Date Shares Outstanding	15.45	15.47	15.38	11.03
Total Common Shares Outstanding	15.45	15.47	15.38	11.03
Working Capital	6.28	5.85	7.43	1.45
Book Value Per Share	0.96	0.96	1.13	0.22
Tangible Book Value	6.79	6.32	7.82	1.78
Tangible Book Value Per Share	0.44	0.41	0.51	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.