Windon Energy Group AB (XSAT:WEG)

Windon Energy Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.24	3.4	10.43
Cash & Short-Term Investments	3.24	3.4	10.43
Cash Growth	-30.27%	-67.40%	-
Receivables	3.18	2.48	5.27
Inventory	4.8	6.76	8.12
Prepaid Expenses	2.94	1.5	0.18
Other Current Assets	-	-0	-
Total Current Assets	14.17	14.14	24
Property, Plant & Equipment	0.27	0.31	0.13
Goodwill	30.22	32.13	36.01
Other Intangible Assets	0.03	0.04	0.07
Other Long-Term Assets	-	-	-0
Total Assets	44.68	46.61	60.21
Accounts Payable	4.59	1.76	1.42
Current Income Taxes Payable	-	-0.35	2.54
Other Current Liabilities	2.01	1.41	1.46
Total Current Liabilities	6.6	2.82	5.42
Long-Term Deferred Tax Liabilities	-	-	0.79
Other Long-Term Liabilities	0.11	0.11	0.41
Total Liabilities	6.71	2.94	6.63
Common Stock	1.22	1.22	1.22
Additional Paid-In Capital	-	50	50
Retained Earnings	-13.25	-7.54	2.37
Comprehensive Income & Other	50	-	-0
Shareholders' Equity	37.97	43.68	53.58
Total Liabilities & Equity	44.68	46.61	60.21
Net Cash (Debt)	3.24	3.4	10.43
Net Cash Growth	-30.27%	-67.40%	-
Net Cash Per Share	0.27	0.28	0.84
Filing Date Shares Outstanding	12.16	12.16	12.16
Total Common Shares Outstanding	12.16	12.16	12.16
Working Capital	7.57	11.32	18.58
Book Value Per Share	3.12	3.59	4.41
Tangible Book Value	7.73	11.51	17.5
Tangible Book Value Per Share	0.64	0.95	1.44
Machinery	-	2.26	1.97

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