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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.65	1.13	0.15	1.03	0.8	0.48
Cash & Short-Term Investments	0.65	1.13	0.15	1.03	0.8	0.48
Cash Growth	-40.30%	645.03%	-85.31%	28.98%	66.04%	37.93%
Accounts Receivable	-	12.79	12.9	14.82	16.07	6.97
Other Receivables	-	1.55	1.96	1.97	1.13	1.08
Receivables	18.03	14.34	14.86	16.8	17.21	8.07
Inventory	12.86	12.81	12.3	14.14	13.39	8.69
Total Current Assets	31.54	28.28	27.32	31.97	31.4	17.23
Property, Plant & Equipment	10.37	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	11.92	10.93	8.82	8.82	8.16	8.19
Other Intangible Assets	4.04	3.53	2.48	1.66	1.13	0.58
Long-Term Deferred Tax Assets	2.2	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	60.84	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	-	3.73	1.28	2.97	2.36	3.08
Current Portion of Leases	0.73	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	-	0.94	0.49	0.5	0.6	0.55
Total Current Liabilities	0.73	20.51	17.4	21.95	22.54	15.29
Long-Term Debt	35.95	10.54	9.67	9.93	9.06	4.94
Long-Term Leases	1.62	1.01	0.32	0.67	0.93	0.68
Long-Term Deferred Tax Liabilities	0.75	0.25	0.18	0.24	0.18	0.18
Total Liabilities	39.04	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	10.32	12.55	11.79	10.65	8.28	3.33
Treasury Stock	-	-0.33	-0.33	-0.33	-0.34	-0.36
Comprehensive Income & Other	0.68	-0.4	-0.26	-0.09	0.27	0.23
Total Common Equity	21.3	22.13	21.51	20.54	18.51	13.52
Minority Interest	0.49	0.35	0.48	0.77	0.83	0.74
Shareholders' Equity	21.8	22.48	21.99	21.32	19.34	14.26
Total Liabilities & Equity	60.84	54.8	49.55	54.12	52.05	35.35
Total Debt	38.3	15.97	11.8	14.18	13.24	9.28
Net Cash (Debt)	-37.65	-14.85	-11.65	-13.15	-12.44	-8.8
Net Cash Per Share	-5.53	-2.18	-1.71	-1.92	-1.84	-1.30
Filing Date Shares Outstanding	6.43	6.8	6.8	6.8	6.77	6.77
Total Common Shares Outstanding	6.43	6.8	6.8	6.8	6.77	6.76
Working Capital	30.81	7.77	9.92	10.01	8.86	1.94
Book Value Per Share	3.31	3.26	3.17	3.02	2.73	2.00
Tangible Book Value	5.35	7.67	10.21	10.06	9.22	4.74
Tangible Book Value Per Share	0.83	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.