Windon Energy Group AB (NGM:WEG)

Windon Energy Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.4	10.43
Cash & Short-Term Investments	3.4	10.43
Cash Growth	-67.40%	-
Receivables	2.48	5.27
Inventory	6.76	8.12
Prepaid Expenses	1.5	0.18
Other Current Assets	-0	-
Total Current Assets	14.14	24
Property, Plant & Equipment	0.31	0.13
Goodwill	32.13	36.01
Other Intangible Assets	0.04	0.07
Other Long-Term Assets	-	-0
Total Assets	46.61	60.21
Accounts Payable	1.76	1.42
Current Income Taxes Payable	-0.35	2.54
Other Current Liabilities	1.41	1.46
Total Current Liabilities	2.82	5.42
Long-Term Deferred Tax Liabilities	-	0.79
Other Long-Term Liabilities	0.11	0.41
Total Liabilities	2.94	6.63
Common Stock	1.22	1.22
Additional Paid-In Capital	50	50
Retained Earnings	-7.54	2.37
Comprehensive Income & Other	-	-0
Shareholders' Equity	43.68	53.58
Total Liabilities & Equity	46.61	60.21
Net Cash (Debt)	3.4	10.43
Net Cash Growth	-67.40%	-
Net Cash Per Share	0.28	0.84
Filing Date Shares Outstanding	12.16	12.16
Total Common Shares Outstanding	12.16	12.16
Working Capital	11.32	18.58
Book Value Per Share	3.59	4.41
Tangible Book Value	11.51	17.5
Tangible Book Value Per Share	0.95	1.44
Machinery	2.26	1.97

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.