Wulff-Yhtiöt 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	2.12	1.13	0.15	1.03	0.8
Cash & Short-Term Investments	2.12	1.13	0.15	1.03	0.8
Cash Growth	88.44%	645.03%	-85.31%	28.98%	66.04%
Accounts Receivable	16.96	12.79	12.9	14.82	16.07
Other Receivables	-	1.55	1.96	1.97	1.13
Receivables	17	14.34	14.86	16.8	17.21
Inventory	11.24	12.81	12.3	14.14	13.39
Total Current Assets	30.36	28.28	27.32	31.97	31.4
Property, Plant & Equipment	9.38	9.51	9.05	10.04	9.99
Long-Term Investments	0.74	0.64	0.31	0.31	0.06
Goodwill	13.75	10.93	8.82	8.82	8.16
Other Intangible Assets	4.26	3.53	2.48	1.66	1.13
Long-Term Deferred Tax Assets	1.77	1.65	1.45	1.25	1.06
Other Long-Term Assets	0.05	0.26	0.12	0.07	0.24
Total Assets	60.3	54.8	49.55	54.12	52.05
Accounts Payable	-	7.19	8.59	10.09	9.65
Accrued Expenses	-	7.48	5.06	6.08	7.37
Current Portion of Long-Term Debt	2.39	3.73	1.28	2.97	2.36
Current Portion of Leases	1.23	0.68	0.53	0.6	0.89
Current Income Taxes Payable	-	0.18	0.2	0.27	0.45
Current Unearned Revenue	-	0.31	1.25	1.45	1.23
Other Current Liabilities	19.19	0.94	0.49	0.5	0.6
Total Current Liabilities	22.81	20.51	17.4	21.95	22.54
Long-Term Debt	7.43	10.54	9.67	9.93	9.06
Long-Term Leases	5.32	1.01	0.32	0.67	0.93
Long-Term Deferred Tax Liabilities	0.3	0.25	0.18	0.24	0.18
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	35.86	32.32	27.56	32.8	32.7
Common Stock	2.65	2.65	2.65	2.65	2.65
Additional Paid-In Capital	7.66	7.66	7.66	7.66	7.66
Retained Earnings	13.43	12.55	11.79	10.65	8.28
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.34
Comprehensive Income & Other	-0.25	-0.4	-0.26	-0.09	0.27
Total Common Equity	23.16	22.13	21.51	20.54	18.51
Minority Interest	1.29	0.35	0.48	0.77	0.83
Shareholders' Equity	24.45	22.48	21.99	21.32	19.34
Total Liabilities & Equity	60.3	54.8	49.55	54.12	52.05
Total Debt	16.37	15.97	11.8	14.18	13.24
Net Cash (Debt)	-14.25	-14.85	-11.65	-13.15	-12.44
Net Cash Per Share	-2.10	-2.18	-1.71	-1.92	-1.84
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.77
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.77
Working Capital	7.55	7.77	9.92	10.01	8.86
Book Value Per Share	3.41	3.26	3.17	3.02	2.73
Tangible Book Value	5.16	7.67	10.21	10.06	9.22
Tangible Book Value Per Share	0.76	1.13	1.50	1.48	1.36
Land	-	1.25	1.25	1.16	1.16
Buildings	-	7.69	7.69	7.88	7.04
Machinery	-	2.83	3.06	3.06	4.43

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