IDX:WINS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.47	43.68	30.86	8.95	2.47	9.67
Cash & Short-Term Investments	39.47	43.68	30.86	8.95	2.47	9.67
Cash Growth	3.29%	41.52%	244.79%	261.83%	-74.42%	331.31%
Accounts Receivable	31.41	23.59	25.2	25.87	27.07	22.93
Other Receivables	0.27	0.33	0.31	0.01	0.13	0.24
Receivables	31.69	23.92	25.51	25.88	27.2	23.17
Inventory	3.05	0.48	0.11	-	-	-
Prepaid Expenses	0.95	0.26	0.13	0.17	0.2	0.19
Other Current Assets	42.59	25.15	12.92	8.27	10.44	9.63
Total Current Assets	117.74	93.48	69.53	43.27	40.32	42.66
Property, Plant & Equipment	244.49	150.71	135.66	130.52	129.23	134.32
Long-Term Investments	6.59	32.71	21.08	18.32	17.77	17.74
Other Intangible Assets	0.11	0.14	-	-	-	-
Other Long-Term Assets	0.29	0.59	0.84	0.79	0.68	0.71
Total Assets	375.97	279.83	232.54	194.8	189.45	196.08
Accounts Payable	10.85	4.87	5.86	12.17	8.3	6.58
Accrued Expenses	0.73	2.24	2.54	1.09	1.12	1.45
Short-Term Debt	1.68	1.94	0.48	0.77	0.57	0.82
Current Portion of Long-Term Debt	16.98	10.47	8.62	5.99	5.54	9.7
Current Income Taxes Payable	1.01	0.98	3.41	0.19	0.22	0.76
Total Current Liabilities	31.25	20.5	20.91	20.21	15.75	19.31
Long-Term Debt	51.5	32.01	17.19	9.94	14.89	19.44
Pension & Post-Retirement Benefits	2.51	2.47	2.23	2.73	3.2	3.36
Total Liabilities	142.29	54.97	40.33	32.88	33.84	42.12
Common Stock	49.49	47.56	45.41	45.4	45.36	45.26
Additional Paid-In Capital	83.12	88.23	88.24	88.23	88.22	88.22
Retained Earnings	41.17	36.24	20.16	-0.25	-7.02	-8.09
Treasury Stock	-1.37	-1.37	-	-	-	-
Comprehensive Income & Other	1.57	1.36	1.47	1.4	1.5	0.03
Total Common Equity	173.98	172.02	155.29	134.78	128.06	125.41
Minority Interest	59.7	52.84	36.93	27.14	27.55	28.55
Shareholders' Equity	233.68	224.86	192.22	161.92	155.61	153.97
Total Liabilities & Equity	375.97	279.83	232.54	194.8	189.45	196.08
Total Debt	70.16	44.42	26.29	16.7	21	29.96
Net Cash (Debt)	-30.7	-0.74	4.57	-7.75	-18.52	-20.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	4,470	4,470	4,524	4,522	4,516	4,503
Total Common Shares Outstanding	4,470	4,470	4,524	4,522	4,516	4,503
Working Capital	86.49	72.98	48.62	23.06	24.57	23.35
Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.03
Tangible Book Value	173.87	171.88	155.29	134.78	128.06	125.41
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.03
Land	0.17	0.17	0.17	0.17	0.17	0.17
Buildings	8.05	1.92	1.93	1.92	1.92	1.96
Machinery	445.3	348.97	314.2	343.06	330.48	343.49
Construction In Progress	55.83	13.17	26.49	7.23	5.7	2.21