Wilhelmina International 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	6.71	8.53	6.12	12	10.25	5.56
Short-Term Investments	6.07	6.94	6.6	-	-	-
Cash & Short-Term Investments	12.78	15.47	12.71	12	10.25	5.56
Cash Growth	6.61%	21.65%	5.96%	17.04%	84.50%	-20.55%
Receivables	9.09	7.39	8.51	9.47	8.86	7.15
Prepaid Expenses	0.22	0.17	0.2	0.18	0.09	0.11
Total Current Assets	22.09	23.02	21.42	21.65	19.2	12.81
Property, Plant & Equipment	3.02	3.08	3.93	4.01	2.11	1.73
Goodwill	7.55	7.55	7.55	7.55	7.55	7.55
Other Intangible Assets	8.47	8.47	8.47	8.47	8.47	8.47
Other Long-Term Assets	0.24	0.3	0.3	0.32	0.1	0.09
Total Assets	41.36	42.41	41.67	41.99	37.42	30.65
Accounts Payable	4.93	4.82	3.94	4.31	3.76	2.87
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	-	-	-	-	-	0.21
Current Portion of Leases	0.82	0.8	0.74	0.45	0.53	0.51
Current Unearned Revenue	-	-	-	0.27	0.48	-
Other Current Liabilities	6.93	7.58	7.65	8.38	8.09	6.27
Total Current Liabilities	12.68	13.2	12.33	13.4	12.86	10.06
Long-Term Debt	-	-	-	-	-	2.3
Long-Term Leases	2.37	2.39	3.22	3.4	1.5	0.33
Long-Term Deferred Tax Liabilities	1.3	1.36	1.22	0.99	2.05	1.45
Total Liabilities	16.35	16.95	16.77	17.78	16.41	14.14
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	88.86	88.86	88.85	88.77	88.58	88.49
Retained Earnings	-56.39	-56.66	-57.28	-57.71	-61.24	-65.76
Treasury Stock	-7.26	-6.37	-6.37	-6.37	-6.37	-6.37
Comprehensive Income & Other	-0.26	-0.43	-0.38	-0.54	-0.02	0.08
Shareholders' Equity	25.01	25.46	24.9	24.21	21.01	16.51
Total Liabilities & Equity	41.36	42.41	41.67	41.99	37.42	30.65
Total Debt	3.19	3.19	3.97	3.84	2.03	3.56
Net Cash (Debt)	9.6	12.28	8.75	8.16	8.22	2
Net Cash Growth	13.99%	40.39%	7.22%	-0.78%	311.41%	-39.29%
Net Cash Per Share	1.89	2.38	1.70	1.58	1.59	0.39
Filing Date Shares Outstanding	4.92	4.92	5.16	5.16	5.16	5.16
Total Common Shares Outstanding	4.92	5.16	5.16	5.16	5.16	5.16
Working Capital	9.41	9.82	9.09	8.25	6.34	2.75
Book Value Per Share	5.08	4.94	4.83	4.69	4.07	3.20
Tangible Book Value	9	9.45	8.88	8.2	5	0.49
Tangible Book Value Per Share	1.83	1.83	1.72	1.59	0.97	0.10
Machinery	-	0.78	0.76	1.46	1.28	2.47
Leasehold Improvements	-	0.1	0.1	0.07	0.04	0.96

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