Wetteri Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.74	1.19	0.86	1.15
Cash & Short-Term Investments	0.74	1.19	0.86	1.15
Cash Growth	-15.13%	39.02%	-25.37%	-
Accounts Receivable	10.95	17.34	20.87	15.49
Other Receivables	5.4	3.09	8.15	4.98
Receivables	16.36	20.43	29.02	20.47
Inventory	59.36	77.95	77.82	49.52
Other Current Assets	5.53	27.72	0.03	0.02
Total Current Assets	81.98	127.28	107.73	71.15
Property, Plant & Equipment	61.51	60.31	64.3	50.38
Long-Term Investments	0.07	0.3	0.3	0.07
Goodwill	25.78	25.78	32.94	21.08
Other Intangible Assets	3.4	4.9	7.74	9.95
Long-Term Deferred Tax Assets	5.2	2.42	0.92	1.43
Long-Term Deferred Charges	-	-	0.07	0.15
Other Long-Term Assets	2.84	0.03	0.31	0.39
Total Assets	180.78	223.09	214.3	154.6
Accounts Payable	20.66	20.49	21.94	10.84
Short-Term Debt	30.27	39.74	38.42	25.71
Current Portion of Long-Term Debt	9.78	20.19	23.93	15.64
Current Portion of Leases	21.49	26.86	24.61	15.43
Current Income Taxes Payable	0.06	0.07	0.06	0.11
Other Current Liabilities	20.66	41.17	20.67	15.54
Total Current Liabilities	102.92	148.52	129.63	83.26
Long-Term Debt	2.04	0.54	6.94	6.74
Long-Term Leases	29.23	33.35	38.62	32.04
Long-Term Deferred Tax Liabilities	1.55	1.96	2.12	2.14
Other Long-Term Liabilities	11.63	6.23	3.07	0.18
Total Liabilities	147.37	190.6	180.38	124.35
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	-14.1	-15.02	-7.88	-3.83
Comprehensive Income & Other	47.41	47.42	41.71	33.98
Shareholders' Equity	33.41	32.49	33.92	30.24
Total Liabilities & Equity	180.78	223.09	214.3	154.6
Total Debt	92.81	120.67	132.52	95.55
Net Cash (Debt)	-92.07	-119.48	-131.66	-94.4
Net Cash Per Share	-0.69	-0.84	-0.98	-1.05
Filing Date Shares Outstanding	159.97	159.97	157.15	47.46
Total Common Shares Outstanding	159.97	159.97	148.21	47.46
Working Capital	-20.94	-21.24	-21.9	-12.11
Book Value Per Share	0.21	0.20	0.23	0.64
Tangible Book Value	4.23	1.81	-6.76	-0.78
Tangible Book Value Per Share	0.03	0.01	-0.05	-0.02
Land	0.02	0.02	0.02	0.02
Buildings	11.48	11.27	9.56	8.27
Machinery	27.55	18.92	14.67	6.86
Order Backlog	-	58.35	71	-

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