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	Mar '26 Mar 31, 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	41.62	43.68	30.86	8.95	2.47	9.67
Cash & Short-Term Investments	41.62	43.68	30.86	8.95	2.47	9.67
Cash Growth	0.66%	41.52%	244.79%	261.83%	-74.42%	331.31%
Accounts Receivable	27.92	23.59	25.2	25.87	27.07	22.93
Other Receivables	0.39	0.33	0.31	0.01	0.13	0.24
Receivables	28.31	23.92	25.51	25.88	27.2	23.17
Inventory	0.61	0.48	0.11	-	-	-
Prepaid Expenses	1.29	0.26	0.13	0.17	0.2	0.19
Other Current Assets	25.82	25.15	12.92	8.27	10.44	9.63
Total Current Assets	97.65	93.48	69.53	43.27	40.32	42.66
Property, Plant & Equipment	148.65	150.71	135.66	130.52	129.23	134.32
Long-Term Investments	32.81	32.71	21.08	18.32	17.77	17.74
Other Intangible Assets	0.13	0.14	-	-	-	-
Other Long-Term Assets	0.25	0.59	0.84	0.79	0.68	0.71
Total Assets	284.57	279.83	232.54	194.8	189.45	196.08
Accounts Payable	5.13	4.87	5.86	12.17	8.3	6.58
Accrued Expenses	0.67	2.24	2.54	1.09	1.12	1.45
Short-Term Debt	1.01	1.94	0.48	0.77	0.57	0.82
Current Portion of Long-Term Debt	10.47	10.47	8.62	5.99	5.54	9.7
Current Income Taxes Payable	1.33	0.98	3.41	0.19	0.22	0.76
Total Current Liabilities	18.61	20.5	20.91	20.21	15.75	19.31
Long-Term Debt	29.4	32.01	17.19	9.94	14.89	19.44
Pension & Post-Retirement Benefits	2.53	2.47	2.23	2.73	3.2	3.36
Total Liabilities	50.55	54.97	40.33	32.88	33.84	42.12
Common Stock	47.56	47.56	45.41	45.4	45.36	45.26
Additional Paid-In Capital	88.23	88.23	88.24	88.23	88.22	88.22
Retained Earnings	41.07	36.24	20.16	-0.25	-7.02	-8.09
Treasury Stock	-1.37	-1.37	-	-	-	-
Comprehensive Income & Other	1.56	1.36	1.47	1.4	1.5	0.03
Total Common Equity	177.05	172.02	155.29	134.78	128.06	125.41
Minority Interest	56.98	52.84	36.93	27.14	27.55	28.55
Shareholders' Equity	234.02	224.86	192.22	161.92	155.61	153.97
Total Liabilities & Equity	284.57	279.83	232.54	194.8	189.45	196.08
Total Debt	40.89	44.42	26.29	16.7	21	29.96
Net Cash (Debt)	0.74	-0.74	4.57	-7.75	-18.52	-20.29
Net Cash Per Share	0.00	-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	79.04	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	176.92	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	1.92	1.92	1.93	1.92	1.92	1.96
Machinery	349.76	348.97	314.2	343.06	330.48	343.49
Construction In Progress	14.32	13.17	26.49	7.23	5.7	2.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.