Wiser Technology AD (BUL:WISR)

Wiser Technology AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.67	11.81	5.27	1.65	3.89	0.88
Cash & Short-Term Investments	8.67	11.81	5.27	1.65	3.89	0.88
Cash Growth	98.90%	123.95%	220.35%	-57.71%	342.27%	113.59%
Accounts Receivable	13.47	14.7	1.99	1.51	0.65	0.74
Other Receivables	3.15	1.7	0.21	0.03	-	0.05
Receivables	16.62	16.4	2.2	1.53	0.65	0.78
Inventory	0.07	0.07	-	-	0.01	0.01
Prepaid Expenses	-	0.34	0.02	0.01	0	-
Other Current Assets	0.11	0.12	0.14	0.13	0.01	-
Total Current Assets	25.47	28.72	7.63	3.31	4.57	1.67
Property, Plant & Equipment	3.77	4.3	0.29	0.2	0.27	0.16
Long-Term Investments	0.57	1.8	6.32	6.22	5.55	2.83
Goodwill	42.88	42.88	10.88	-	-	-
Other Intangible Assets	0.38	0.38	0.01	0.07	0.07	0.06
Long-Term Deferred Tax Assets	0.84	0.84	0.1	0.02	0.02	0.01
Other Long-Term Assets	0.03	0.01	0.02	0.01	1.25	0.01
Total Assets	73.94	78.95	25.26	9.83	11.73	4.74
Accounts Payable	3.34	4.29	0.76	0.23	0.22	0.16
Accrued Expenses	5.88	6.9	1.42	0.38	0.25	0.27
Short-Term Debt	5.39	0.54	2.2	0.03	0.06	0.14
Current Portion of Leases	0.67	0.69	0.09	0.06	0.06	-
Current Income Taxes Payable	0.77	0.19	0.01	0.06	0.14	0.03
Other Current Liabilities	2.65	4.08	3.4	0.59	0.18	0.53
Total Current Liabilities	18.7	16.68	7.89	1.35	0.91	1.13
Long-Term Debt	0.93	6.2	1.37	-	-	0.1
Long-Term Leases	2.22	2.3	0.09	0.09	0.15	0.11
Long-Term Deferred Tax Liabilities	0.01	0.01	0.04	0.06	0.03	0.24
Other Long-Term Liabilities	0.38	0.38	0.14	0.03	0.07	0.01
Total Liabilities	22.22	25.56	9.53	1.52	1.16	1.6
Common Stock	16.43	16.33	6.88	0.68	0.68	0.68
Additional Paid-In Capital	43.19	43.2	8.65	1.19	1.19	1.19
Retained Earnings	-2.16	-1.41	-0.3	5.71	8.33	-0.71
Comprehensive Income & Other	-4.98	-3.69	0.35	0.56	0.24	1.85
Total Common Equity	52.48	54.44	15.57	8.14	10.44	3.01
Minority Interest	-0.76	-1.04	0.16	0.18	0.13	0.12
Shareholders' Equity	51.72	53.39	15.73	8.31	10.57	3.13
Total Liabilities & Equity	73.94	78.95	25.26	9.83	11.73	4.74
Total Debt	9.21	9.72	3.75	0.18	0.28	0.35
Net Cash (Debt)	-0.54	2.09	1.52	1.47	3.61	0.53
Net Cash Growth	-	37.28%	3.68%	-59.41%	584.47%	398.11%
Net Cash Per Share	-0.03	0.18	0.23	0.23	0.89	0.13
Filing Date Shares Outstanding	16.43	16.33	6.88	4.05	4.05	4.05
Total Common Shares Outstanding	16.43	16.33	6.88	4.05	4.05	4.05
Working Capital	6.77	12.05	-0.25	1.96	3.66	0.54
Book Value Per Share	3.19	3.33	2.26	2.01	2.58	0.74
Tangible Book Value	9.22	11.17	4.68	8.06	10.37	2.96
Tangible Book Value Per Share	0.56	0.68	0.68	1.99	2.56	0.73
Buildings	-	5.53	0.16	0.16	0.33	-
Machinery	-	3.38	0.75	0.28	0.39	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.