Wulff-Yhtiöt Oyj (HEL:WUF1V)

Wulff-Yhtiöt Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.13	0.15	1.03	0.8	0.48
Cash & Short-Term Investments	1.13	0.15	1.03	0.8	0.48
Cash Growth	645.03%	-85.31%	28.98%	66.04%	37.93%
Accounts Receivable	14.34	12.9	14.82	16.07	6.97
Other Receivables	-	1.96	1.97	1.13	1.08
Receivables	14.34	14.86	16.8	17.21	8.07
Inventory	12.81	12.3	14.14	13.39	8.69
Other Current Assets	0	-0	-	-	-
Total Current Assets	28.28	27.31	31.97	31.4	17.23
Property, Plant & Equipment	9.51	9.05	10.04	9.99	8.05
Long-Term Investments	0.71	0.31	0.31	0.06	0.06
Goodwill	10.93	8.82	8.82	8.16	8.19
Other Intangible Assets	3.65	2.48	1.66	1.13	0.58
Long-Term Deferred Tax Assets	1.65	1.45	1.25	1.06	1.08
Other Long-Term Assets	0.07	0.12	0.07	0.24	0.16
Total Assets	54.8	49.55	54.12	52.05	35.35
Accounts Payable	-	8.59	10.09	9.65	5
Accrued Expenses	-	5.06	6.08	7.37	4.38
Current Portion of Long-Term Debt	3.72	1.28	2.97	2.36	3.08
Current Portion of Leases	0.68	0.53	0.6	0.89	0.58
Current Income Taxes Payable	-	0.2	0.27	0.45	0.36
Current Unearned Revenue	-	1.25	1.45	1.23	1.35
Other Current Liabilities	16.11	0.49	0.5	0.6	0.55
Total Current Liabilities	20.51	17.4	21.95	22.54	15.29
Long-Term Debt	10.53	9.67	9.93	9.06	4.94
Long-Term Leases	1.01	0.32	0.67	0.93	0.68
Long-Term Deferred Tax Liabilities	0.25	0.18	0.24	0.18	0.18
Other Long-Term Liabilities	0.02	-	-	-	-
Total Liabilities	32.32	27.56	32.8	32.7	21.09
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	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	-0.4	-0.26	-0.09	0.27	0.23
Total Common Equity	22.13	21.51	20.54	18.51	13.52
Minority Interest	0.35	0.48	0.77	0.83	0.74
Shareholders' Equity	22.48	21.99	21.32	19.34	14.26
Total Liabilities & Equity	54.8	49.55	54.12	52.05	35.35
Total Debt	15.95	11.8	14.18	13.24	9.28
Net Cash (Debt)	-14.82	-11.65	-13.15	-12.44	-8.8
Net Cash Per Share	-2.18	-1.71	-1.92	-1.84	-1.30
Filing Date Shares Outstanding	6.8	6.8	6.8	6.77	6.77
Total Common Shares Outstanding	6.8	6.8	6.8	6.77	6.76
Working Capital	7.77	9.92	10.01	8.86	1.94
Book Value Per Share	3.26	3.17	3.02	2.73	2.00
Tangible Book Value	7.55	10.21	10.06	9.22	4.74
Tangible Book Value Per Share	1.11	1.50	1.48	1.36	0.70
Land	-	1.25	1.16	1.16	0.91
Buildings	-	7.69	7.88	7.04	5.46
Machinery	-	3.06	3.06	4.43	4.51

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