WITH — WithSecure Oyj Balance Sheet

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Annual balance sheet for WithSecure Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.4	53	69.1	36.6	27.3
Net Total Accounts Receivable
Net Total Receivables	44.2	46.1	35.5	34.7	27.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	109	113	77.2	60.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	12	10.7	13	24
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	238	246	246	207	185
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	105	73.3	73.6	64.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	151	106	104	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	82.3	95.4	140	103	69.2
Total Liabilities & Shareholders' Equity	238	246	246	207	185
Total Common Shares Outstanding