Wiser Technology AD (BUL:WISR)

Wiser Technology AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.82	5.27	1.65	3.89	0.88
Cash & Short-Term Investments	11.82	5.27	1.65	3.89	0.88
Cash Growth	124.12%	220.35%	-57.71%	342.27%	113.59%
Accounts Receivable	14.91	2.11	1.51	0.65	0.74
Other Receivables	1.59	0.21	0.03	-	0.05
Receivables	16.5	2.32	1.53	0.65	0.78
Inventory	0.08	-	-	0.01	0.01
Prepaid Expenses	-	0.02	0.01	0	-
Other Current Assets	0.07	0.02	0.13	0.01	-
Total Current Assets	28.47	7.63	3.31	4.57	1.67
Property, Plant & Equipment	4.23	0.29	0.2	0.27	0.16
Long-Term Investments	1.8	6.32	6.22	5.55	2.83
Goodwill	42.61	10.88	-	-	-
Other Intangible Assets	0.38	0.01	0.07	0.07	0.06
Long-Term Deferred Tax Assets	0.25	0.1	0.02	0.02	0.01
Other Long-Term Assets	0.02	0.02	0.01	1.25	0.01
Total Assets	77.76	25.26	9.83	11.73	4.74
Accounts Payable	3.58	0.73	0.23	0.22	0.16
Accrued Expenses	6.18	1.38	0.38	0.25	0.27
Short-Term Debt	5.39	2.2	0.03	0.06	0.14
Current Portion of Leases	0.86	0.09	0.06	0.06	-
Current Income Taxes Payable	1.16	0.16	0.06	0.14	0.03
Other Current Liabilities	3.14	3.33	0.59	0.18	0.53
Total Current Liabilities	20.31	7.89	1.35	0.91	1.13
Long-Term Debt	1.02	1.37	-	-	0.1
Long-Term Leases	2.35	0.09	0.09	0.15	0.11
Long-Term Deferred Tax Liabilities	0.04	0.04	0.06	0.03	0.24
Other Long-Term Liabilities	0.37	0.14	0.03	0.07	0.01
Total Liabilities	24.08	9.53	1.52	1.16	1.6
Common Stock	16.33	6.88	0.68	0.68	0.68
Additional Paid-In Capital	43.2	8.65	1.19	1.19	1.19
Retained Earnings	-1.06	-0.3	5.71	8.33	-0.71
Comprehensive Income & Other	-3.87	0.35	0.56	0.24	1.85
Total Common Equity	54.6	15.57	8.14	10.44	3.01
Minority Interest	-0.92	0.16	0.18	0.13	0.12
Shareholders' Equity	53.68	15.73	8.31	10.57	3.13
Total Liabilities & Equity	77.76	25.26	9.83	11.73	4.74
Total Debt	9.61	3.75	0.18	0.28	0.35
Net Cash (Debt)	2.21	1.52	1.47	3.61	0.53
Net Cash Growth	45.23%	3.68%	-59.41%	584.47%	398.11%
Net Cash Per Share	0.14	0.23	0.23	0.89	0.13
Filing Date Shares Outstanding	16.33	6.88	4.05	4.05	4.05
Total Common Shares Outstanding	16.33	6.88	4.05	4.05	4.05
Working Capital	8.16	-0.25	1.96	3.66	0.54
Book Value Per Share	3.34	2.26	2.01	2.58	0.74
Tangible Book Value	11.61	4.68	8.06	10.37	2.96
Tangible Book Value Per Share	0.71	0.68	1.99	2.56	0.73
Buildings	-	0.16	0.16	0.33	-
Machinery	-	0.75	0.28	0.39	-

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