White Pearl Technology Group AB (STO:WPTG.B)

STO:WPTG.B Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	31.49	23.72	11.22
Short-Term Investments	-	3.47	0.22
Cash & Short-Term Investments	31.49	27.19	11.44
Cash Growth	-	137.57%	-
Accounts Receivable	115.16	91.12	65.15
Other Receivables	-	0.84	0.81
Receivables	115.16	91.96	65.96
Inventory	6.3	1.76	19.5
Prepaid Expenses	3.21	0.42	0.75
Total Current Assets	156.16	121.33	97.66
Property, Plant & Equipment	1.2	1.44	1.43
Long-Term Investments	15.95	15.95	15.95
Goodwill	25.97	7.49	2.69
Other Intangible Assets	30.2	29.77	31.36
Long-Term Deferred Tax Assets	7.82	7.82	2.57
Total Assets	242.11	192.08	159.84
Accounts Payable	32.91	13.2	35.42
Accrued Expenses	3.47	0.69	0.99
Current Income Taxes Payable	1.27	3.49	3.73
Other Current Liabilities	1.67	4.3	0.11
Total Current Liabilities	39.33	21.69	40.26
Long-Term Debt	49.9	40.92	47.25
Other Long-Term Liabilities	-	2.2	-
Total Liabilities	89.22	64.81	87.51
Common Stock	0.67	0.64	0.51
Additional Paid-In Capital	41.19	30.22	-
Retained Earnings	111.09	95.8	70.46
Total Common Equity	152.95	126.66	70.97
Minority Interest	-0.06	0.62	1.36
Shareholders' Equity	152.89	127.27	72.33
Total Liabilities & Equity	242.11	192.08	159.84
Total Debt	49.9	40.92	47.25
Net Cash (Debt)	-18.41	-13.73	-35.81
Net Cash Per Share	-0.67	-0.53	-1.06
Filing Date Shares Outstanding	28.92	28.92	23.12
Total Common Shares Outstanding	28.92	28.92	23.12
Working Capital	116.83	99.64	57.4
Book Value Per Share	5.29	4.38	3.07
Tangible Book Value	96.78	89.4	36.92
Tangible Book Value Per Share	3.35	3.09	1.60

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.