WISeKey International Holding AG (LON:0RF1)

LON:0RF1 Balance Sheet

Financials in millions USD. 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	90.6	15.31	20.71	34.2	19.65
Short-Term Investments	0.01	0.01	0	-	9.2
Cash & Short-Term Investments	90.61	15.32	20.71	34.2	28.85
Cash Growth	491.57%	-26.04%	-39.45%	18.57%	137.80%
Accounts Receivable	4.06	5.27	2.4	2.75	2.57
Other Receivables	2.95	2.58	1.22	0.23	1.1
Receivables	7.03	7.91	3.68	3.05	3.7
Inventory	1.42	5.23	7.51	2.71	2.47
Prepaid Expenses	1.36	1.29	0.83	1.2	0.65
Restricted Cash	-	-	0.11	0.11	2.11
Other Current Assets	0.09	0.35	1.03	1.24	0.88
Total Current Assets	100.5	30.09	33.87	42.51	38.66
Property, Plant & Equipment	4.78	5.44	3.13	3.69	3.75
Long-Term Investments	0.46	0.49	0.47	0.5	0.3
Goodwill	8.32	8.32	8.32	8.32	8.32
Other Intangible Assets	0.1	0.1	0.1	0.11	0.01
Long-Term Deferred Tax Assets	0.25	3.09	3.3	0.85	1.32
Long-Term Deferred Charges	-	-	-	-	0.17
Other Long-Term Assets	0.26	0.28	0.25	32.65	0.18
Total Assets	114.69	47.8	49.5	88.81	52.88
Accounts Payable	8.5	7.73	9.06	8.92	8.18
Accrued Expenses	3.01	1.25	0.53	3.1	2.2
Short-Term Debt	5.9	4.09	4.2	4.23	4.29
Current Portion of Long-Term Debt	0.09	0.27	-	-	5.63
Current Portion of Leases	0.61	0.64	0.59	0.65	0.72
Current Income Taxes Payable	0	0	0.06	0.01	0
Current Unearned Revenue	0.49	0.57	0.28	0.22	0.67
Other Current Liabilities	2.73	4.36	4.11	7.62	3.27
Total Current Liabilities	21.32	18.91	18.83	24.75	24.98
Long-Term Debt	1.49	3.34	3.12	9.51	4.36
Long-Term Leases	0.85	1.44	1.73	2.47	1.97
Long-Term Unearned Revenue	0.02	0.02	0.02	0.1	0.02
Long-Term Deferred Tax Liabilities	-	-	0.01	0.06	0.04
Other Long-Term Liabilities	0	0	0.01	5.77	0.33
Total Liabilities	27.56	26.72	25.47	47.43	38.46
Common Stock	0.38	8.57	5.73	5.09	2.89
Additional Paid-In Capital	316.43	289.45	280.6	268.2	224.76
Retained Earnings	-294.41	-280.96	-265.64	-238.16	-217.82
Treasury Stock	-0.5	-0.69	-0.37	-0.64	-0.51
Comprehensive Income & Other	3.15	4.04	5.94	1.41	6.94
Total Common Equity	25.05	20.41	26.26	35.9	16.27
Minority Interest	62.08	0.68	-2.24	5.48	-1.84
Shareholders' Equity	87.12	21.08	24.03	41.38	14.43
Total Liabilities & Equity	114.69	47.8	49.5	88.81	52.88
Total Debt	8.94	9.77	9.63	16.86	16.97
Net Cash (Debt)	81.67	5.54	11.08	17.34	11.88
Net Cash Growth	1373.64%	-49.97%	-36.13%	46.05%	1279.21%
Net Cash Per Share	23.44	1.82	4.93	10.89	13.88
Filing Date Shares Outstanding	3.11	3.11	2.16	1.94	1.28
Total Common Shares Outstanding	3.47	3.11	2.16	1.78	1.02
Working Capital	79.18	11.18	15.04	17.76	13.69
Book Value Per Share	7.22	6.55	12.18	20.18	16.00
Tangible Book Value	16.64	11.99	17.85	27.47	7.94
Tangible Book Value Per Share	4.80	3.85	8.27	15.45	7.81
Machinery	12.37	12.04	8.63	7.96	8

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