White Pearl Technology Group AB (WPTGF)

WPTGF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	30.64	23.72	11.22
Short-Term Investments	13.3	3.47	0.22
Cash & Short-Term Investments	43.95	27.19	11.44
Cash Growth	146.80%	137.57%	-
Accounts Receivable	98.71	91.12	65.15
Other Receivables	1.15	0.84	0.81
Receivables	99.86	91.96	65.96
Inventory	28.78	1.76	19.5
Prepaid Expenses	0.14	0.42	0.75
Total Current Assets	172.8	121.33	97.66
Property, Plant & Equipment	1.59	1.44	1.43
Long-Term Investments	15.95	15.95	15.95
Goodwill	26.92	7.49	2.69
Other Intangible Assets	54.13	29.77	31.36
Long-Term Deferred Tax Assets	4.94	4.32	2.57
Total Assets	287.72	188.58	159.84
Accounts Payable	28.39	12.74	35.42
Accrued Expenses	-	0.69	0.99
Current Income Taxes Payable	3.53	3.49	3.73
Other Current Liabilities	14.33	4.3	0.11
Total Current Liabilities	46.25	21.23	40.26
Long-Term Debt	48.12	40.92	47.25
Other Long-Term Liabilities	-	2.2	-
Total Liabilities	94.37	64.35	87.51
Common Stock	0.64	0.61	0.51
Additional Paid-In Capital	30.22	30.22	-
Retained Earnings	154.22	92.78	70.46
Total Common Equity	192.54	123.61	70.97
Minority Interest	0.81	0.62	1.36
Shareholders' Equity	193.35	124.23	72.33
Total Liabilities & Equity	287.72	188.58	159.84
Total Debt	48.12	40.92	47.25
Net Cash (Debt)	-4.17	-13.73	-35.81
Net Cash Per Share	-0.15	-0.53	-1.06
Filing Date Shares Outstanding	28.92	28.92	21.84
Total Common Shares Outstanding	28.92	28.92	21.84
Working Capital	126.55	100.1	57.4
Book Value Per Share	6.66	4.27	3.25
Tangible Book Value	111.49	86.36	36.92
Tangible Book Value Per Share	3.86	2.99	1.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.