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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	5.74	2.12	1.13	0.15	1.03	0.8
Cash & Short-Term Investments	5.74	2.12	1.13	0.15	1.03	0.8
Cash Growth	787.93%	88.44%	645.03%	-85.31%	28.98%	66.04%
Accounts Receivable	20.94	16.96	12.79	12.9	14.82	16.07
Other Receivables	-	-	1.55	1.96	1.97	1.13
Receivables	20.97	17	14.34	14.86	16.8	17.21
Inventory	11.76	11.24	12.81	12.3	14.14	13.39
Total Current Assets	38.47	30.36	28.28	27.32	31.97	31.4
Property, Plant & Equipment	8.94	9.38	9.51	9.05	10.04	9.99
Long-Term Investments	2.92	0.74	0.64	0.31	0.31	0.06
Goodwill	14.24	13.75	10.93	8.82	8.82	8.16
Other Intangible Assets	5.01	4.26	3.53	2.48	1.66	1.13
Long-Term Deferred Tax Assets	2.13	1.77	1.65	1.45	1.25	1.06
Other Long-Term Assets	0.05	0.05	0.26	0.12	0.07	0.24
Total Assets	71.76	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	2.15	2.39	3.73	1.28	2.97	2.36
Current Portion of Leases	1.77	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	22.19	19.19	0.94	0.49	0.5	0.6
Total Current Liabilities	26.12	22.81	20.51	17.4	21.95	22.54
Long-Term Debt	6.72	7.43	10.54	9.67	9.93	9.06
Long-Term Leases	12.03	5.32	1.01	0.32	0.67	0.93
Long-Term Deferred Tax Liabilities	0.33	0.3	0.25	0.18	0.24	0.18
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	45.19	35.86	32.32	27.56	32.8	32.7
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	15.32	13.43	12.55	11.79	10.65	8.28
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33	-0.34
Comprehensive Income & Other	-0.27	-0.25	-0.4	-0.26	-0.09	0.27
Total Common Equity	25.03	23.16	22.13	21.51	20.54	18.51
Minority Interest	1.54	1.29	0.35	0.48	0.77	0.83
Shareholders' Equity	26.56	24.45	22.48	21.99	21.32	19.34
Total Liabilities & Equity	71.76	60.3	54.8	49.55	54.12	52.05
Total Debt	22.68	16.37	15.97	11.8	14.18	13.24
Net Cash (Debt)	-16.94	-14.25	-14.85	-11.65	-13.15	-12.44
Net Cash Per Share	-2.49	-2.10	-2.18	-1.71	-1.92	-1.84
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.77
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.77
Working Capital	12.35	7.55	7.77	9.92	10.01	8.86
Book Value Per Share	3.68	3.41	3.26	3.17	3.02	2.73
Tangible Book Value	5.78	5.16	7.67	10.21	10.06	9.22
Tangible Book Value Per Share	0.85	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