Witted Megacorp Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.88	7.91	7.25	10.41	1.69
Cash & Short-Term Investments	4.88	7.91	7.25	10.41	1.69
Cash Growth	-38.36%	9.13%	-30.33%	515.53%	-
Accounts Receivable	8.96	8.08	10.7	10.3	5.52
Other Receivables	0.55	0.61	0.82	0.83	0.36
Receivables	9.67	8.86	11.68	11.29	6.07
Inventory	-	-	-	0.04	0.01
Other Current Assets	-	-0	-	-	-
Total Current Assets	14.55	16.77	18.93	21.74	7.78
Property, Plant & Equipment	0.22	0.09	0.1	0.03	0.03
Long-Term Investments	-	0.49	0.36	0.36	0.29
Goodwill	9.07	7.5	8.46	9.42	0.61
Other Intangible Assets	0.01	0.01	0.04	0.13	0.03
Other Long-Term Assets	-0	0	0	-	-
Total Assets	23.86	24.86	27.9	31.68	8.75
Accounts Payable	6.21	6.35	8.2	8	3.15
Accrued Expenses	2.49	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	1.6	1.58	1.96	2.41	1.18
Total Current Liabilities	10.29	10.25	13.09	14.31	6.32
Long-Term Debt	0.07	-	-	0	0
Other Long-Term Liabilities	0.01	-	-	0	-
Total Liabilities	10.37	10.25	13.09	14.31	6.33
Common Stock	7.9	7.9	7.9	7.57	0
Retained Earnings	-3.15	-2.02	-1.62	0.75	1.31
Comprehensive Income & Other	8.74	8.73	8.54	9.05	1.11
Shareholders' Equity	13.49	14.61	14.82	17.37	2.42
Total Liabilities & Equity	23.86	24.86	27.9	31.68	8.75
Total Debt	0.07	-	-	1.19	0.3
Net Cash (Debt)	4.81	7.91	7.25	9.22	1.39
Net Cash Growth	-39.24%	9.13%	-21.31%	561.85%	-
Net Cash Per Share	0.31	0.51	0.47	0.67	0.13
Filing Date Shares Outstanding	15.47	15.47	15.47	15.38	11.03
Total Common Shares Outstanding	15.47	15.47	15.47	15.38	11.03
Working Capital	4.26	6.52	5.85	7.43	1.45
Book Value Per Share	0.87	0.94	0.96	1.13	0.22
Tangible Book Value	4.4	7.1	6.32	7.82	1.78
Tangible Book Value Per Share	0.28	0.46	0.41	0.51	0.16

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