Wulff-Yhtiöt Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.55	1.13	0.15	1.03	0.8	0.48
Cash & Short-Term Investments	1.55	1.13	0.15	1.03	0.8	0.48
Cash Growth	92.53%	645.03%	-85.31%	28.98%	66.04%	37.93%
Accounts Receivable	17.2	12.79	12.9	14.82	16.07	6.97
Other Receivables	-	1.55	1.96	1.97	1.13	1.08
Receivables	17.24	14.34	14.86	16.8	17.21	8.07
Inventory	12.32	12.81	12.3	14.14	13.39	8.69
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	31.11	28.28	27.32	31.97	31.4	17.23
Property, Plant & Equipment	9.4	9.51	9.05	10.04	9.99	8.05
Long-Term Investments	0.75	0.64	0.31	0.31	0.06	0.06
Goodwill	12.7	10.93	8.82	8.82	8.16	8.19
Other Intangible Assets	4.16	3.53	2.48	1.66	1.13	0.58
Long-Term Deferred Tax Assets	3.06	1.65	1.45	1.25	1.06	1.08
Other Long-Term Assets	0.05	0.26	0.12	0.07	0.24	0.16
Total Assets	61.22	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	2.37	3.73	1.28	2.97	2.36	3.08
Current Portion of Leases	1.19	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	19.48	0.94	0.49	0.5	0.6	0.55
Total Current Liabilities	23.04	20.51	17.4	21.95	22.54	15.29
Long-Term Debt	7.45	10.54	9.67	9.93	9.06	4.94
Long-Term Leases	5.47	1.01	0.32	0.67	0.93	0.68
Long-Term Deferred Tax Liabilities	1.24	0.25	0.18	0.24	0.18	0.18
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	37.2	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	13.66	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	-0.53	-0.4	-0.26	-0.09	0.27	0.23
Total Common Equity	23.11	22.13	21.51	20.54	18.51	13.52
Minority Interest	0.9	0.35	0.48	0.77	0.83	0.74
Shareholders' Equity	24.02	22.48	21.99	21.32	19.34	14.26
Total Liabilities & Equity	61.22	54.8	49.55	54.12	52.05	35.35
Total Debt	16.48	15.97	11.8	14.18	13.24	9.28
Net Cash (Debt)	-14.93	-14.85	-11.65	-13.15	-12.44	-8.8
Net Cash Per Share	-2.20	-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	8.07	7.77	9.92	10.01	8.86	1.94
Book Value Per Share	3.40	3.26	3.17	3.02	2.73	2.00
Tangible Book Value	6.26	7.67	10.21	10.06	9.22	4.74
Tangible Book Value Per Share	0.92	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.