WithSecure Oyj (LON:0EIE)

WithSecure 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	27.28	36.6	55.13	52.94	51.38
Short-Term Investments	-	-	13.98	-	-
Trading Asset Securities	0.03	0.03	0.03	0.06	0.06
Cash & Short-Term Investments	27.3	36.63	69.13	53	51.44
Cash Growth	-25.47%	-47.01%	30.44%	3.03%	101.78%
Accounts Receivable	18.62	25.24	34.88	38.27	38.09
Other Receivables	2.51	7.71	6.43	8.7	5.74
Receivables	27.78	35.02	43.52	46.97	43.83
Inventory	-	-	-	0.05	0.07
Prepaid Expenses	5.23	5.51	-	9.34	7.91
Other Current Assets	30.49	-	0	-0	-0
Total Current Assets	90.8	77.16	112.66	109.36	103.25
Property, Plant & Equipment	24	13.03	10.75	12.71	14.06
Goodwill	35.85	78.06	83	85.14	81.94
Other Intangible Assets	16.77	20.55	23.52	33.03	26.52
Long-Term Deferred Tax Assets	12.12	10.68	6.77	4.12	3.95
Other Long-Term Assets	1.1	1.87	1.27	1.86	8.08
Total Assets	184.81	207.41	245.83	246.24	237.8
Accounts Payable	3.51	3.38	4.41	5.98	4.18
Accrued Expenses	6.69	12.3	9.91	17.25	12.59
Current Portion of Long-Term Debt	3.76	5.37	4.84	10.82	15.94
Current Portion of Leases	2.29	-	-	-	-
Current Income Taxes Payable	0.41	0.62	2.13	4.18	5.66
Current Unearned Revenue	43.7	46.13	46.45	60.08	57.23
Other Current Liabilities	14.54	5.84	5.55	6.77	9.32
Total Current Liabilities	74.9	73.63	73.28	105.08	104.91
Long-Term Debt	-	8.37	8.37	8.18	14.06
Long-Term Leases	20.65	-	-	9.4	9.87
Long-Term Unearned Revenue	18.48	20.77	22.15	25.99	23.79
Long-Term Deferred Tax Liabilities	1.28	1.27	1.62	1.88	1.29
Other Long-Term Liabilities	0.28	0.39	0.31	0.35	1.55
Total Liabilities	115.58	104.43	105.74	150.87	155.47
Common Stock	0.08	0.08	0.08	1.55	1.55
Additional Paid-In Capital	-	-	-	0.17	0.17
Retained Earnings	-15.58	20.22	58.65	87.83	79.55
Treasury Stock	-0.16	-0.16	-0.16	-0.85	-1.29
Comprehensive Income & Other	84.88	82.83	81.52	6.67	2.35
Shareholders' Equity	69.23	102.98	140.09	95.36	82.33
Total Liabilities & Equity	184.81	207.41	245.83	246.24	237.8
Total Debt	26.7	13.74	13.21	28.4	39.87
Net Cash (Debt)	0.61	22.89	55.92	24.6	11.58
Net Cash Growth	-97.35%	-59.06%	127.33%	112.53%	-
Net Cash Per Share	0.00	0.13	0.33	0.16	0.07
Filing Date Shares Outstanding	176.02	175.87	174.53	158.39	158.19
Total Common Shares Outstanding	176.02	175.87	174.53	158.39	158.19
Working Capital	15.9	3.53	39.38	4.28	-1.67
Book Value Per Share	0.39	0.59	0.80	0.60	0.52
Tangible Book Value	16.62	4.37	33.57	-22.81	-26.13
Tangible Book Value Per Share	0.09	0.02	0.19	-0.14	-0.17
Machinery	-	-	-	-	15.76

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