Witted Megacorp Oyj (HEL: WITTED)

Witted Megacorp Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	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	-	10.7	10.3	5.52
Other Receivables	-	0.82	0.83	0.36
Receivables	-	11.68	11.29	6.07
Inventory	-	-	0.04	0.01
Total Current Assets	-	18.93	21.74	7.78
Property, Plant & Equipment	-	0.1	0.03	0.03
Long-Term Investments	-	0.36	0.36	0.29
Goodwill	-	8.46	9.42	0.61
Other Intangible Assets	-	0.04	0.13	0.03
Other Long-Term Assets	-	0	-	-
Total Assets	-	27.9	31.68	8.75
Accounts Payable	-	8.2	8	3.15
Accrued Expenses	-	2.92	2.71	1.7
Short-Term Debt	-	-	0.3	0.3
Current Portion of Long-Term Debt	-	-	0.89	-
Other Current Liabilities	-	1.96	2.41	1.18
Total Current Liabilities	-	13.09	14.31	6.32
Long-Term Debt	-	-	0	0
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	-	13.09	14.31	6.33
Common Stock	-	7.9	7.57	0
Retained Earnings	-	-1.62	0.75	1.31
Comprehensive Income & Other	-	8.54	9.05	1.11
Shareholders' Equity	14.79	14.82	17.37	2.42
Total Liabilities & Equity	-	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	-	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.