Warimpex Finanz- und Beteiligungs AG (WSE:WXF)

WSE:WXF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2	1.48	6.86	15.92	11.19	8.93
Cash & Short-Term Investments	2	1.48	6.86	15.92	11.19	8.93
Cash Growth	-69.61%	-78.43%	-56.94%	42.28%	25.32%	18.78%
Accounts Receivable	3.02	1.12	1.24	1.32	1.08	0.6
Other Receivables	-	1.03	2.09	2.18	3.74	2.45
Receivables	3.02	2.15	3.33	3.5	4.83	3.05
Inventory	0.02	0.02	0.16	0.19	0.14	0.15
Other Current Assets	0	0.46	1.48	1.38	0.85	0.4
Total Current Assets	5.04	4.1	11.82	20.99	17	12.53
Property, Plant & Equipment	14.92	15.1	33.11	36.41	36.59	33.88
Long-Term Investments	-	0	0.44	5.63	5.92	11.1
Other Intangible Assets	0	0	0.01	0.05	0.08	0.08
Long-Term Deferred Tax Assets	-	-	1.01	1.67	1.19	0.98
Other Long-Term Assets	211.33	209.99	324.88	390.33	327.34	257.36
Total Assets	231.29	229.19	371.27	455.07	388.12	320.67
Accounts Payable	5.59	2.44	2.84	2.99	5.6	2.58
Accrued Expenses	-	0.94	2.02	1.21	1.26	-
Current Portion of Long-Term Debt	18.81	19.01	26.69	28.42	29.05	16.44
Current Portion of Leases	0.47	0.47	0.49	0.4	0.31	0.22
Current Income Taxes Payable	0.02	0	0.1	0.02	0.29	0.01
Current Unearned Revenue	0.01	0.04	0.09	0.06	0.11	0.25
Other Current Liabilities	0	1.53	5.5	4.91	7.96	8.53
Total Current Liabilities	24.91	24.44	37.72	38	44.58	28.02
Long-Term Debt	119.98	117.26	188.36	214.42	194.93	160.08
Long-Term Leases	1.15	1.18	1.65	1.74	1.85	1.71
Long-Term Unearned Revenue	-	-	0.02	0.04	0.06	1.96
Long-Term Deferred Tax Liabilities	5.59	5.78	11.23	19.83	11.96	8.68
Other Long-Term Liabilities	7.58	7.45	10.26	10.75	10.02	9.07
Total Liabilities	159.21	156.11	249.24	284.78	263.4	211.87
Common Stock	54	54	54	54	54	54
Retained Earnings	18.84	20.11	104.91	128.66	86.1	77.31
Treasury Stock	-2.99	-2.99	-2.99	-2.99	-2.99	-2.99
Comprehensive Income & Other	2.05	1.83	-34.02	-9.5	-12.5	-17.7
Total Common Equity	71.9	72.95	121.9	170.16	124.61	110.62
Minority Interest	0.18	0.13	0.13	0.13	0.11	-1.83
Shareholders' Equity	72.08	73.08	122.04	170.29	124.72	108.79
Total Liabilities & Equity	231.29	229.19	371.27	455.07	388.12	320.67
Total Debt	140.41	137.92	217.18	244.97	226.13	178.44
Net Cash (Debt)	-138.41	-136.44	-210.33	-229.05	-214.94	-169.51
Net Cash Per Share	-2.66	-2.62	-4.04	-4.40	-4.13	-3.25
Filing Date Shares Outstanding	52.06	52.06	52.06	52.06	52.06	52.06
Total Common Shares Outstanding	52.06	52.06	52.06	52.06	52.06	52.06
Working Capital	-19.87	-20.34	-25.9	-17.02	-27.58	-15.48
Book Value Per Share	1.38	1.40	2.34	3.27	2.39	2.12
Tangible Book Value	71.9	72.94	121.89	170.12	124.54	110.54
Tangible Book Value Per Share	1.38	1.40	2.34	3.27	2.39	2.12

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.