Winvest Group Ltd. (WNLV)

Winvest Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	May 31, 2021
Cash & Equivalents	0.1	0.18	0.05	0.04	-	-
Cash & Short-Term Investments	0.1	0.18	0.05	0.04	-	-
Cash Growth	-64.52%	302.76%	21.33%	-	-	-
Accounts Receivable	0.01	0.02	0	0.03	-	-
Other Receivables	-	0	0.02	-	-	-
Receivables	0.01	0.02	0.02	0.03	-	-
Prepaid Expenses	0.17	0.1	0.06	0.16	-	-
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	0.29	0.3	0.13	0.22	-	-
Long-Term Investments	13.72	14.42	1.2	-	-	-
Other Long-Term Assets	0	0	0	-	-	-
Total Assets	14.01	14.73	1.33	0.22	-	-
Accounts Payable	0.02	0	0.08	0.02	0.01	-
Accrued Expenses	0.16	0.18	0.05	0.02	-	-
Short-Term Debt	0.84	0.68	0.65	0.56	0.11	0.03
Other Current Liabilities	0.66	0.55	0.25	0.1	-	-
Total Current Liabilities	1.68	1.41	1.03	0.71	0.11	0.03
Other Long-Term Liabilities	0.1	0.1	-	0	-	-
Total Liabilities	1.78	1.51	1.03	0.71	0.11	0.03
Common Stock	0.11	0.11	0.02	0.02	0.02	0
Additional Paid-In Capital	118.92	118.68	104.77	103.11	101.13	101.08
Retained Earnings	-107.03	-105.8	-104.72	-103.85	-101.49	-101.41
Total Common Equity	12.01	12.99	0.07	-0.71	-0.34	-0.33
Shareholders' Equity	12.23	13.22	0.3	-0.49	-0.11	-0.03
Total Liabilities & Equity	14.01	14.73	1.33	0.22	-	-
Total Debt	0.84	0.68	0.65	0.56	0.11	0.03
Net Cash (Debt)	-0.74	-0.49	-0.6	-0.52	-0.11	-0.03
Net Cash Per Share	-0.01	-0.00	-0.03	-0.03	-0.01	-0.02
Filing Date Shares Outstanding	110.99	110.42	635.16	17.53	16.51	2.08
Total Common Shares Outstanding	110.99	109.37	18.33	17.41	16.51	2.08
Working Capital	-1.39	-1.11	-0.9	-0.49	-0.11	-0.03
Book Value Per Share	0.11	0.12	0.00	-0.04	-0.02	-0.16
Tangible Book Value	12.01	12.99	0.07	-0.71	-0.34	-0.33
Tangible Book Value Per Share	0.11	0.12	0.00	-0.04	-0.02	-0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.