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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.04	11.81	5.27	1.65	3.89	0.88
Cash & Short-Term Investments	6.04	11.81	5.27	1.65	3.89	0.88
Cash Growth	-74.26%	123.95%	220.35%	-57.71%	342.27%	113.59%
Accounts Receivable	19.02	14.7	1.99	1.51	0.65	0.74
Other Receivables	1.46	1.7	0.21	0.03	-	0.05
Receivables	20.48	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	0.02	0.12	0.14	0.13	0.01	-
Total Current Assets	26.61	28.72	7.63	3.31	4.57	1.67
Property, Plant & Equipment	4.52	4.3	0.29	0.2	0.27	0.16
Long-Term Investments	0.63	1.8	6.32	6.22	5.55	2.83
Goodwill	42.88	42.88	10.88	-	-	-
Other Intangible Assets	0.35	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	0.02	0.01	0.02	0.01	1.25	0.01
Total Assets	75.85	78.95	25.26	9.83	11.73	4.74
Accounts Payable	3.95	4.29	0.76	0.23	0.22	0.16
Accrued Expenses	6.55	6.9	1.42	0.38	0.25	0.27
Short-Term Debt	6.76	0.54	2.2	0.03	0.06	0.14
Current Portion of Leases	0.9	0.69	0.09	0.06	0.06	-
Current Income Taxes Payable	0.98	0.19	0.01	0.06	0.14	0.03
Other Current Liabilities	2.62	4.08	3.4	0.59	0.18	0.53
Total Current Liabilities	21.77	16.68	7.89	1.35	0.91	1.13
Long-Term Debt	0.84	6.2	1.37	-	-	0.1
Long-Term Leases	2.66	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	25.66	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	-3.9	-1.41	-0.3	5.71	8.33	-0.71
Comprehensive Income & Other	-4.87	-3.69	0.35	0.56	0.24	1.85
Total Common Equity	50.84	54.44	15.57	8.14	10.44	3.01
Minority Interest	-0.65	-1.04	0.16	0.18	0.13	0.12
Shareholders' Equity	50.19	53.39	15.73	8.31	10.57	3.13
Total Liabilities & Equity	75.85	78.95	25.26	9.83	11.73	4.74
Total Debt	11.16	9.72	3.75	0.18	0.28	0.35
Net Cash (Debt)	-5.12	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	-0.31	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	4.83	12.05	-0.25	1.96	3.66	0.54
Book Value Per Share	3.10	3.33	2.26	2.01	2.58	0.74
Tangible Book Value	7.61	11.17	4.68	8.06	10.37	2.96
Tangible Book Value Per Share	0.46	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.