IDX:WINS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	33.34	30.86	8.95	2.47	9.67	2.24	Upgrade
Cash & Short-Term Investments	33.34	30.86	8.95	2.47	9.67	2.24	Upgrade
Cash Growth	13.37%	244.79%	261.83%	-74.42%	331.31%	-42.65%	Upgrade
Accounts Receivable	26.85	25.2	25.87	27.07	22.93	22.45	Upgrade
Other Receivables	0.02	0.31	0.01	0.13	0.24	-	Upgrade
Receivables	26.87	25.51	25.88	27.2	23.17	22.45	Upgrade
Inventory	0.11	0.11	-	-	-	-	Upgrade
Prepaid Expenses	0.48	0.13	0.17	0.2	0.19	0.18	Upgrade
Other Current Assets	25.06	12.92	8.27	10.44	9.63	20.01	Upgrade
Total Current Assets	85.87	69.53	43.27	40.32	42.66	44.89	Upgrade
Property, Plant & Equipment	139.64	135.66	130.52	129.23	134.32	157.01	Upgrade
Long-Term Investments	21.04	21.08	18.32	17.77	17.74	17.88	Upgrade
Other Long-Term Assets	2.35	0.84	0.79	0.68	0.71	0.53	Upgrade
Total Assets	255.84	232.54	194.8	189.45	196.08	220.31	Upgrade
Accounts Payable	7.47	6.98	12.17	8.3	6.58	8.84	Upgrade
Accrued Expenses	3.88	1.42	1.09	1.12	1.45	3.62	Upgrade
Short-Term Debt	1.34	0.48	0.77	0.57	0.82	2.36	Upgrade
Current Portion of Long-Term Debt	9.13	8.62	5.99	5.54	9.7	20.4	Upgrade
Current Income Taxes Payable	0.93	3.41	0.19	0.22	0.76	0.44	Upgrade
Total Current Liabilities	22.75	20.91	20.21	15.75	19.31	35.65	Upgrade
Long-Term Debt	25.39	17.19	9.94	14.89	19.44	40.83	Upgrade
Pension & Post-Retirement Benefits	2.47	2.23	2.73	3.2	3.36	3.43	Upgrade
Total Liabilities	50.61	40.33	32.88	33.84	42.12	79.9	Upgrade
Common Stock	47.56	45.41	45.4	45.36	45.26	44.56	Upgrade
Additional Paid-In Capital	88.24	88.24	88.23	88.22	88.22	88.05	Upgrade
Retained Earnings	26.83	20.16	-0.25	-7.02	-8.09	-8.65	Upgrade
Comprehensive Income & Other	1.12	1.47	1.4	1.5	0.03	-0.09	Upgrade
Total Common Equity	163.13	155.29	134.78	128.06	125.41	123.87	Upgrade
Minority Interest	42.1	36.93	27.14	27.55	28.55	16.55	Upgrade
Shareholders' Equity	205.23	192.22	161.92	155.61	153.97	140.41	Upgrade
Total Liabilities & Equity	255.84	232.54	194.8	189.45	196.08	220.31	Upgrade
Total Debt	35.86	26.29	16.7	21	29.96	63.58	Upgrade
Net Cash (Debt)	-2.52	4.57	-7.75	-18.52	-20.29	-61.34	Upgrade
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	-0.00	-0.01	Upgrade
Filing Date Shares Outstanding	4,435	4,461	4,459	4,454	4,441	4,335	Upgrade
Total Common Shares Outstanding	4,435	4,461	4,459	4,454	4,441	4,335	Upgrade
Working Capital	63.12	48.62	23.06	24.57	23.35	9.24	Upgrade
Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03	Upgrade
Tangible Book Value	163.13	155.29	134.78	128.06	125.41	123.87	Upgrade
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03	Upgrade
Land	0.17	0.17	0.17	0.17	0.17	0.17	Upgrade
Buildings	1.92	1.93	1.92	1.92	1.96	1.96	Upgrade
Machinery	339.98	314.2	343.06	330.48	343.49	378.82	Upgrade
Construction In Progress	9.55	26.49	7.23	5.7	2.21	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.