We.Connect SA (EPA:ALWEC)

We.Connect 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.95	35.51	27.47	24.53	31.17	38.59
Short-Term Investments	4.3	4.44	4.7	5.13	4.86	4.52
Cash & Short-Term Investments	16.26	39.95	32.17	29.67	36.04	43.11
Cash Growth	-4.34%	24.17%	8.44%	-17.67%	-16.41%	61.55%
Accounts Receivable	57.6	55.62	43.1	39.87	33.67	45.59
Other Receivables	28.59	23.51	12.82	14.95	7.99	5.85
Receivables	86.18	79.14	55.93	54.83	41.66	51.43
Inventory	98.24	94.3	62.73	65.84	51.19	34.56
Prepaid Expenses	-	0.19	0.22	0.19	0.03	0.03
Other Current Assets	-	-	-	0	-	-
Total Current Assets	200.68	213.8	151.12	150.73	129.15	129.19
Property, Plant & Equipment	1.47	0.66	0.81	0.73	0.52	0.47
Long-Term Investments	-	2.61	3.89	2.91	-	1.96
Goodwill	0.98	1.71	1.56	1.56	1.4	1.4
Other Intangible Assets	2.33	0.96	0.45	0.49	0.43	0.38
Other Long-Term Assets	4.48	1.05	0.9	1.17	3.55	0.65
Total Assets	209.95	220.81	158.74	157.6	135.05	134.13
Accounts Payable	103.11	120.44	72.03	61.59	66.32	70.89
Accrued Expenses	-	9.49	7.48	8.7	3.35	2.47
Short-Term Debt	-	4.34	-	-	2.97	-
Current Portion of Long-Term Debt	-	6.44	-	-	-	-
Current Income Taxes Payable	-	0.01	1.47	1	0.13	0.02
Other Current Liabilities	-	0.02	0.01	0.18	0.01	-
Total Current Liabilities	103.11	140.75	81	71.46	72.78	73.39
Long-Term Debt	23.5	16.46	23.83	40.47	24.86	29.8
Pension & Post-Retirement Benefits	-	0.26	0.22	0.28	0.24	0.22
Other Long-Term Liabilities	17.64	2.3	2.53	2.58	1.05	1.13
Total Liabilities	144.24	159.78	107.58	114.79	98.93	104.53
Common Stock	15.53	15.42	14.52	14.45	14.4	14.36
Additional Paid-In Capital	3.13	3.13	0.95	0.95	0.95	0.95
Comprehensive Income & Other	47.04	42.49	35.69	27.42	20.79	14.31
Total Common Equity	65.71	61.04	51.16	42.82	36.14	29.61
Minority Interest	-	-	-	-	-0.01	-0.01
Shareholders' Equity	65.71	61.04	51.16	42.82	36.13	29.6
Total Liabilities & Equity	209.95	220.81	158.74	157.6	135.05	134.13
Total Debt	23.5	27.24	23.83	40.47	27.82	29.8
Net Cash (Debt)	-7.24	12.7	8.34	-10.8	8.21	13.32
Net Cash Growth	-	52.26%	-	-	-38.32%	7.79%
Net Cash Per Share	-	4.58	3.04	-3.95	3.02	4.91
Filing Date Shares Outstanding	-	2.75	2.75	2.73	2.72	2.71
Total Common Shares Outstanding	-	2.92	2.75	2.73	2.72	2.71
Working Capital	97.57	73.05	70.12	79.27	56.37	55.8
Book Value Per Share	-	20.92	18.63	15.67	13.27	10.91
Tangible Book Value	62.39	58.37	49.15	40.76	34.3	27.83
Tangible Book Value Per Share	-	20.01	17.90	14.91	12.60	10.25
Buildings	-	0.53	-	-	-	-
Machinery	-	3.18	2.97	2.89	0.93	0.8
Construction In Progress	-	0.01	-	0.01	-	-

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