IDX:WINS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	43.68	30.86	8.95	2.47	9.67
Cash & Short-Term Investments	43.68	30.86	8.95	2.47	9.67
Cash Growth	41.52%	244.79%	261.83%	-74.42%	331.31%
Accounts Receivable	23.59	25.2	25.87	27.07	22.93
Other Receivables	0.33	0.31	0.01	0.13	0.24
Receivables	23.92	25.51	25.88	27.2	23.17
Inventory	0.48	0.11	-	-	-
Prepaid Expenses	0.26	0.13	0.17	0.2	0.19
Other Current Assets	25.15	12.92	8.27	10.44	9.63
Total Current Assets	93.48	69.53	43.27	40.32	42.66
Property, Plant & Equipment	150.71	135.66	130.52	129.23	134.32
Long-Term Investments	32.71	21.08	18.32	17.77	17.74
Other Intangible Assets	0.14	-	-	-	-
Other Long-Term Assets	0.59	0.84	0.79	0.68	0.71
Total Assets	279.83	232.54	194.8	189.45	196.08
Accounts Payable	4.87	5.86	12.17	8.3	6.58
Accrued Expenses	2.24	2.54	1.09	1.12	1.45
Short-Term Debt	1.94	0.48	0.77	0.57	0.82
Current Portion of Long-Term Debt	10.47	8.62	5.99	5.54	9.7
Current Income Taxes Payable	0.98	3.41	0.19	0.22	0.76
Total Current Liabilities	20.5	20.91	20.21	15.75	19.31
Long-Term Debt	32.01	17.19	9.94	14.89	19.44
Pension & Post-Retirement Benefits	2.47	2.23	2.73	3.2	3.36
Total Liabilities	54.97	40.33	32.88	33.84	42.12
Common Stock	47.56	45.41	45.4	45.36	45.26
Additional Paid-In Capital	88.23	88.24	88.23	88.22	88.22
Retained Earnings	36.24	20.16	-0.25	-7.02	-8.09
Treasury Stock	-1.37	-	-	-	-
Comprehensive Income & Other	1.36	1.47	1.4	1.5	0.03
Total Common Equity	172.02	155.29	134.78	128.06	125.41
Minority Interest	52.84	36.93	27.14	27.55	28.55
Shareholders' Equity	224.86	192.22	161.92	155.61	153.97
Total Liabilities & Equity	279.83	232.54	194.8	189.45	196.08
Total Debt	44.42	26.29	16.7	21	29.96
Net Cash (Debt)	-0.74	4.57	-7.75	-18.52	-20.29
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	4,408	4,461	4,459	4,454	4,441
Total Common Shares Outstanding	4,408	4,461	4,459	4,454	4,441
Working Capital	72.98	48.62	23.06	24.57	23.35
Book Value Per Share	0.04	0.03	0.03	0.03	0.03
Tangible Book Value	171.88	155.29	134.78	128.06	125.41
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.03
Land	0.17	0.17	0.17	0.17	0.17
Buildings	1.92	1.93	1.92	1.92	1.96
Machinery	348.97	314.2	343.06	330.48	343.49
Construction In Progress	13.17	26.49	7.23	5.7	2.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.