Winmill & Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2006	FY 2005	2000 - 2004
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	2000 - 2004
Cash & Equivalents	1.63	0.79	0.93	1.91	1.88	Upgrade
Short-Term Investments	11.2	9.26	9.66	0.17	0.16	Upgrade
Cash & Short-Term Investments	12.83	10.05	10.59	2.07	2.04	Upgrade
Cash Growth	27.76%	-5.18%	411.10%	1.66%	-2.56%	Upgrade
Accounts Receivable	0.12	0.1	0.12	0.24	0.2	Upgrade
Other Receivables	-	-	-	-	0	Upgrade
Receivables	0.12	0.1	0.12	0.24	0.21	Upgrade
Prepaid Expenses	0.04	0.05	0.05	0.07	0.06	Upgrade
Other Current Assets	-	-	-	0.02	0.04	Upgrade
Total Current Assets	13	10.19	10.76	2.4	2.35	Upgrade
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.05	Upgrade
Long-Term Investments	-	-	-	10.33	10.57	Upgrade
Other Intangible Assets	-	-	-	0.42	0.48	Upgrade
Other Long-Term Assets	0.01	0.01	0.01	0.43	0.4	Upgrade
Total Assets	13.01	10.22	10.78	13.59	13.84	Upgrade
Accounts Payable	0.22	0.19	0.22	0.72	0.59	Upgrade
Current Income Taxes Payable	0.02	-	-	-	-	Upgrade
Other Current Liabilities	-	-	-	0	0.9	Upgrade
Total Current Liabilities	0.25	0.19	0.22	0.74	1.74	Upgrade
Long-Term Deferred Tax Liabilities	0.15	-	-	1.71	1.66	Upgrade
Total Liabilities	0.39	0.19	0.22	2.45	3.4	Upgrade
Common Stock	0.01	0.01	0.01	0.02	0.02	Upgrade
Additional Paid-In Capital	5.07	5.07	5.07	6.4	5.83	Upgrade
Retained Earnings	7.53	4.94	5.48	5.14	4.59	Upgrade
Treasury Stock	-	-	-	-0.02	-	Upgrade
Comprehensive Income & Other	-	-	-	-0.39	0	Upgrade
Shareholders' Equity	12.62	10.03	10.56	11.15	10.44	Upgrade
Total Liabilities & Equity	13.01	10.22	10.78	13.59	13.84	Upgrade
Net Cash (Debt)	12.83	10.05	10.59	2.07	2.04	Upgrade
Net Cash Growth	27.76%	-5.18%	411.10%	1.66%	-2.56%	Upgrade
Net Cash Per Share	9.05	7.08	7.47	1.30	1.32	Upgrade
Filing Date Shares Outstanding	1.42	1.42	1.42	1.66	1.54	Upgrade
Total Common Shares Outstanding	1.42	1.42	1.42	1.66	1.54	Upgrade
Working Capital	12.75	10	10.54	1.66	0.61	Upgrade
Book Value Per Share	8.89	7.07	7.44	6.70	6.78	Upgrade
Tangible Book Value	12.62	10.03	10.56	10.73	9.97	Upgrade
Tangible Book Value Per Share	8.89	7.07	7.44	6.45	6.47	Upgrade
Machinery	0.02	0.01	0.01	0.49	0.93	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.