Windar Photonics PLC (AIM: WPHO)

Windar Photonics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.15	0.15	1.4	0.04	0.63	0.76
Cash & Short-Term Investments	0.15	0.15	1.4	0.04	0.63	0.76
Cash Growth	-89.16%	-89.16%	3362.74%	-93.53%	-17.91%	-55.68%
Accounts Receivable	0.55	0.55	0.39	0.99	0.43	0.11
Other Receivables	0.29	0.29	0.42	0.42	0.47	0.3
Receivables	0.83	0.83	0.81	1.42	0.9	0.41
Inventory	0.72	0.72	0.7	0.69	0.64	1.02
Prepaid Expenses	0.13	0.13	0.05	0.03	0.01	0.04
Total Current Assets	1.83	1.83	2.96	2.18	2.18	2.24
Property, Plant & Equipment	0.39	0.39	0.11	0	0.03	0.06
Other Intangible Assets	1.34	1.34	1.2	1.2	1.21	1.19
Other Long-Term Assets	0.04	0.04	0.03	0.03	0.03	0.02
Total Assets	3.6	3.6	4.29	3.41	3.44	3.52
Accounts Payable	0.57	0.57	0.26	0.54	0.64	1.05
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	0.53	0.53	0.16	0.37	0.02	1.27
Current Portion of Leases	0.03	0.03	-	-	-	-
Current Unearned Revenue	0.25	0.25	1.21	0.95	0.22	0.07
Other Current Liabilities	0.47	0.47	0.45	0.76	0.23	0.21
Total Current Liabilities	1.85	1.85	2.08	2.63	1.11	2.59
Long-Term Debt	1.29	1.29	1.69	1.37	1.72	0.01
Long-Term Leases	0.03	0.03	-	-	-	-
Other Long-Term Liabilities	0.16	0.16	0.18	0.17	0.17	0.06
Total Liabilities	3.34	3.34	3.95	4.17	3	2.66
Common Stock	0.83	0.83	0.83	0.68	0.68	0.61
Additional Paid-In Capital	16.48	16.48	16.48	14.5	14.5	13.69
Retained Earnings	-19.9	-19.9	-19.82	-18.76	-17.65	-16.34
Comprensive Income & Other	2.85	2.85	2.85	2.82	2.91	2.89
Shareholders' Equity	0.26	0.26	0.34	-0.76	0.44	0.85
Total Liabilities & Equity	3.6	3.6	4.29	3.41	3.44	3.52
Total Debt	1.88	1.88	1.85	1.74	1.74	1.27
Net Cash (Debt)	-1.72	-1.72	-0.44	-1.7	-1.12	-0.51
Net Cash Per Share	-0.03	-0.03	-0.01	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	68.36	68.36	68.36	54.6	54.6	49.75
Total Common Shares Outstanding	68.36	68.36	68.36	54.6	54.6	48.58
Working Capital	-0.02	-0.02	0.88	-0.44	1.07	-0.36
Book Value Per Share	0.00	0.00	0.00	-0.01	0.01	0.02
Tangible Book Value	-1.08	-1.08	-0.86	-1.95	-0.76	-0.34
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.04	-0.01	-0.01
Machinery	0.59	0.59	0.34	0.23	0.23	0.22
Order Backlog	-	-	-	2.6	1.6	-

Source: S&P Capital IQ. Standard template. Financial Sources.