Wulff-Yhtiöt Oyj (HEL: WUF1V)

Wulff-Yhtiöt Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.8	0.15	1.03	0.8	0.48	0.35
Cash & Short-Term Investments	0.8	0.15	1.03	0.8	0.48	0.35
Cash Growth	266.67%	-85.31%	28.98%	66.04%	37.93%	-26.89%
Accounts Receivable	15.59	12.9	14.82	16.07	6.97	6.97
Other Receivables	-	1.96	1.97	1.13	1.08	1.02
Receivables	15.6	14.86	16.8	17.21	8.07	8.01
Inventory	13	12.3	14.14	13.39	8.69	6.86
Other Current Assets	0	-0	-	-	-	-
Total Current Assets	29.4	27.31	31.97	31.4	17.23	15.22
Property, Plant & Equipment	9.35	9.05	10.04	9.99	8.05	8.03
Long-Term Investments	0.71	0.31	0.31	0.06	0.06	0.06
Goodwill	10.81	8.82	8.82	8.16	8.19	8.13
Other Intangible Assets	3.41	2.48	1.66	1.13	0.58	0.45
Long-Term Deferred Tax Assets	1.57	1.45	1.25	1.06	1.08	1.11
Other Long-Term Assets	0.09	0.12	0.07	0.24	0.16	0.1
Total Assets	55.33	49.55	54.12	52.05	35.35	33.09
Accounts Payable	-	8.59	10.09	9.65	5	5.83
Accrued Expenses	-	5.06	6.08	7.37	4.38	3.32
Current Portion of Long-Term Debt	3.56	1.28	2.97	2.36	3.08	2.75
Current Portion of Leases	0.62	0.53	0.6	0.89	0.58	0.57
Current Income Taxes Payable	-	0.2	0.27	0.45	0.36	0.03
Current Unearned Revenue	-	1.25	1.45	1.23	1.35	1.48
Other Current Liabilities	16.07	0.49	0.5	0.6	0.55	0.46
Total Current Liabilities	20.25	17.4	21.95	22.54	15.29	14.44
Long-Term Debt	11.42	9.67	9.93	9.06	4.94	5.62
Long-Term Leases	0.77	0.32	0.67	0.93	0.68	0.48
Long-Term Deferred Tax Liabilities	0.22	0.18	0.24	0.18	0.18	0.18
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	32.67	27.56	32.8	32.7	21.09	20.71
Common Stock	2.65	2.65	2.65	2.65	2.65	2.65
Additional Paid-In Capital	7.66	7.66	7.66	7.66	7.66	7.66
Retained Earnings	12.73	11.79	10.65	8.28	3.33	1.9
Treasury Stock	-0.33	-0.33	-0.33	-0.34	-0.36	-0.26
Comprehensive Income & Other	-0.38	-0.26	-0.09	0.27	0.23	0.08
Total Common Equity	22.33	21.51	20.54	18.51	13.52	12.03
Minority Interest	0.33	0.48	0.77	0.83	0.74	0.35
Shareholders' Equity	22.66	21.99	21.32	19.34	14.26	12.38
Total Liabilities & Equity	55.33	49.55	54.12	52.05	35.35	33.09
Total Debt	16.38	11.8	14.18	13.24	9.28	9.42
Net Cash (Debt)	-15.58	-11.65	-13.15	-12.44	-8.8	-9.07
Net Cash Per Share	-2.29	-1.71	-1.92	-1.84	-1.30	-1.33
Filing Date Shares Outstanding	6.8	6.8	6.8	6.77	6.77	6.83
Total Common Shares Outstanding	6.8	6.8	6.8	6.77	6.76	6.83
Working Capital	9.15	9.92	10.01	8.86	1.94	0.78
Book Value Per Share	3.29	3.17	3.02	2.73	2.00	1.76
Tangible Book Value	8.11	10.21	10.06	9.22	4.74	3.45
Tangible Book Value Per Share	1.19	1.50	1.48	1.36	0.70	0.51
Land	-	1.25	1.16	1.16	0.91	0.91
Buildings	-	7.69	7.88	7.04	5.46	5.24
Machinery	-	3.06	3.06	4.43	4.51	4.56

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