Winking Studios Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.39	39.83	16.42	6.06	7.28
Cash & Short-Term Investments	27.39	39.83	16.42	6.06	7.28
Cash Growth	-31.24%	142.54%	171.14%	-16.78%	52.29%
Accounts Receivable	15.43	9.16	6.9	6.29	5.87
Other Receivables	0.09	0.26	0.17	0.19	0.16
Receivables	15.52	9.42	7.07	6.48	6.04
Prepaid Expenses	-	0.54	0.27	0.2	0.17
Other Current Assets	-	-	-	0	0.05
Total Current Assets	42.91	49.79	23.77	12.74	13.53
Property, Plant & Equipment	4.93	4.94	4.8	5.11	3.57
Long-Term Investments	1.45	1.46	-	-	-
Goodwill	-	1.04	-	-	-
Other Intangible Assets	17.25	0.89	0.2	0.24	0.25
Long-Term Deferred Tax Assets	1.91	1.84	1.48	1.03	0.83
Other Long-Term Assets	0.46	0.3	0.25	0.37	0.33
Total Assets	68.9	60.26	30.5	19.48	18.51
Accounts Payable	7.88	1.86	1.85	1.21	1.37
Accrued Expenses	-	3.18	2.99	2.85	2.76
Current Portion of Leases	1.75	1.18	0.93	0.9	0.84
Current Income Taxes Payable	0.14	0.02	0.06	0.02	0.01
Current Unearned Revenue	0.33	0.14	0.04	0.14	-
Other Current Liabilities	-	0.9	0.56	0.44	0.2
Total Current Liabilities	10.09	7.27	6.44	5.56	5.18
Long-Term Leases	1.1	1.89	1.69	1.9	1.34
Long-Term Deferred Tax Liabilities	2.99	1.11	0.93	0.89	0.99
Other Long-Term Liabilities	1.71	-	-	-	-
Total Liabilities	15.89	10.27	9.06	8.35	7.5
Common Stock	13.41	13.37	8.62	5.23	5.23
Retained Earnings	7.93	7.69	8.22	8.07	7.06
Comprehensive Income & Other	31.67	28.94	4.61	-2.17	-1.28
Total Common Equity	53.01	50	21.45	11.13	11
Shareholders' Equity	53.01	50	21.45	11.13	11
Total Liabilities & Equity	68.9	60.26	30.5	19.48	18.51
Total Debt	2.84	3.06	2.62	2.8	2.18
Net Cash (Debt)	24.55	36.77	13.81	3.26	5.1
Net Cash Growth	-33.25%	166.34%	323.50%	-36.10%	19.96%
Net Cash Per Share	0.05	0.11	0.06	0.01	0.02
Filing Date Shares Outstanding	491.06	440.36	279.7	15.7	221.07
Total Common Shares Outstanding	491.06	440.36	279.7	15.7	221.07
Working Capital	32.82	42.52	17.33	7.18	8.36
Book Value Per Share	0.11	0.11	0.08	0.71	0.05
Tangible Book Value	35.77	48.06	21.24	10.89	10.76
Tangible Book Value Per Share	0.07	0.11	0.08	0.69	0.05
Machinery	-	2.8	2.65	2.37	1.88
Construction In Progress	-	0.13	0.14	0.27	-
Leasehold Improvements	-	0.9	0.94	0.63	0.79

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