Wulff-Yhtiöt Oyj (HEL:WUF1V)

Wulff-Yhtiöt Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.38	1.13	0.15	1.03	0.8	0.48
Cash & Short-Term Investments	1.38	1.13	0.15	1.03	0.8	0.48
Cash Growth	81.77%	645.03%	-85.31%	28.98%	66.04%	37.93%
Accounts Receivable	15.72	12.79	12.9	14.82	16.07	6.97
Other Receivables	-	1.55	1.96	1.97	1.13	1.08
Receivables	15.72	14.34	14.86	16.8	17.21	8.07
Inventory	13.4	12.81	12.3	14.14	13.39	8.69
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	30.49	28.28	27.32	31.97	31.4	17.23
Property, Plant & Equipment	10.66	9.51	9.05	10.04	9.99	8.05
Long-Term Investments	0.71	0.64	0.31	0.31	0.06	0.06
Goodwill	11.95	10.93	8.82	8.82	8.16	8.19
Other Intangible Assets	4.12	3.53	2.48	1.66	1.13	0.58
Long-Term Deferred Tax Assets	1.72	1.65	1.45	1.25	1.06	1.08
Other Long-Term Assets	0.07	0.26	0.12	0.07	0.24	0.16
Total Assets	59.72	54.8	49.55	54.12	52.05	35.35
Accounts Payable	-	7.19	8.59	10.09	9.65	5
Accrued Expenses	-	7.48	5.06	6.08	7.37	4.38
Current Portion of Long-Term Debt	6.29	3.73	1.28	2.97	2.36	3.08
Current Portion of Leases	0.88	0.68	0.53	0.6	0.89	0.58
Current Income Taxes Payable	-	0.18	0.2	0.27	0.45	0.36
Current Unearned Revenue	-	0.31	1.25	1.45	1.23	1.35
Other Current Liabilities	17.66	0.94	0.49	0.5	0.6	0.55
Total Current Liabilities	24.84	20.51	17.4	21.95	22.54	15.29
Long-Term Debt	10.3	10.54	9.67	9.93	9.06	4.94
Long-Term Leases	1.92	1.01	0.32	0.67	0.93	0.68
Long-Term Deferred Tax Liabilities	0.26	0.25	0.18	0.24	0.18	0.18
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	37.33	32.32	27.56	32.8	32.7	21.09
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	12.51	12.55	11.79	10.65	8.28	3.33
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.34	-0.36
Comprehensive Income & Other	-0.44	-0.4	-0.26	-0.09	0.27	0.23
Total Common Equity	22.05	22.13	21.51	20.54	18.51	13.52
Minority Interest	0.35	0.35	0.48	0.77	0.83	0.74
Shareholders' Equity	22.4	22.48	21.99	21.32	19.34	14.26
Total Liabilities & Equity	59.72	54.8	49.55	54.12	52.05	35.35
Total Debt	19.4	15.97	11.8	14.18	13.24	9.28
Net Cash (Debt)	-18.02	-14.85	-11.65	-13.15	-12.44	-8.8
Net Cash Per Share	-2.65	-2.18	-1.71	-1.92	-1.84	-1.30
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.77	6.77
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.77	6.76
Working Capital	5.65	7.77	9.92	10.01	8.86	1.94
Book Value Per Share	3.24	3.26	3.17	3.02	2.73	2.00
Tangible Book Value	5.98	7.67	10.21	10.06	9.22	4.74
Tangible Book Value Per Share	0.88	1.13	1.50	1.48	1.36	0.70
Land	-	1.25	1.25	1.16	1.16	0.91
Buildings	-	7.69	7.69	7.88	7.04	5.46
Machinery	-	2.83	3.06	3.06	4.43	4.51

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