Worldsec 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
Period Ending	Jun '25 Jun 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
Cash & Equivalents	0.48	0.3	0.48	0.53	1.51	1.19
Short-Term Investments	0.03	0.44	0.67	0.03	0.03	0.03
Trading Asset Securities	0.34	0.36	0.19	0.1	0.62	0.1
Cash & Short-Term Investments	0.84	1.09	1.34	0.65	2.16	1.33
Cash Growth	-21.26%	-18.76%	106.16%	-69.99%	63.00%	-19.09%
Other Receivables	0.47	0.37	0.5	0.48	0.37	0.54
Receivables	0.47	0.37	0.5	0.48	0.37	0.54
Total Current Assets	1.3	1.46	1.84	1.13	2.53	1.87
Property, Plant & Equipment	0.02	0.05	0.11	0.05	0.11	0.18
Long-Term Investments	4.11	4.14	3.83	4.48	3.95	3.95
Total Assets	5.43	5.65	5.78	5.66	6.59	5.99
Current Portion of Leases	0.02	0.06	0.07	0.06	0.06	0.06
Other Current Liabilities	0.07	0.16	0.16	0.16	0.16	0.15
Total Current Liabilities	0.09	0.21	0.23	0.22	0.23	0.21
Long-Term Leases	-	-	0.06	-	0.06	0.12
Total Liabilities	0.09	0.21	0.28	0.22	0.28	0.33
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	17.17	17.17	17.17	17.17	17.17	17.17
Retained Earnings	-12.75	-12.65	-12.6	-12.65	-11.81	-12.45
Comprehensive Income & Other	0.83	0.83	0.84	0.84	0.87	0.86
Shareholders' Equity	5.34	5.43	5.5	5.44	6.31	5.67
Total Liabilities & Equity	5.43	5.65	5.78	5.66	6.59	5.99
Total Debt	0.02	0.06	0.13	0.06	0.12	0.18
Net Cash (Debt)	0.82	1.03	1.21	0.59	2.04	1.15
Net Cash Growth	-15.93%	-14.92%	104.21%	-70.94%	78.20%	-27.41%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	85.1	85.1	85.1	85.1	85.1	85.1
Total Common Shares Outstanding	85.1	85.1	85.1	85.1	85.1	85.1
Working Capital	1.21	1.25	1.62	0.91	2.31	1.66
Book Value Per Share	0.06	0.06	0.06	0.06	0.07	0.07
Tangible Book Value	5.34	5.43	5.5	5.44	6.31	5.67
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.07	0.07
Leasehold Improvements	-	0.07	0.07	0.07	-	0.07

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