Winmill & Co. 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 2006	FY 2005
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1.78	1.63	0.79	0.93	1.91	1.88
Short-Term Investments	12.49	11.2	9.26	9.66	0.17	0.16
Cash & Short-Term Investments	14.28	12.83	10.05	10.59	2.07	2.04
Cash Growth	17.07%	27.76%	-5.18%	411.10%	1.66%	-2.56%
Accounts Receivable	0.16	0.12	0.1	0.12	0.24	0.2
Other Receivables	-	-	-	-	-	0
Receivables	0.16	0.12	0.1	0.12	0.24	0.21
Prepaid Expenses	0.04	0.04	0.05	0.05	0.07	0.06
Other Current Assets	-	-	-	-	0.02	0.04
Total Current Assets	14.48	13	10.19	10.76	2.4	2.35
Property, Plant & Equipment	0	0.01	0.01	0.01	0.02	0.05
Long-Term Investments	-	-	-	-	10.33	10.57
Other Intangible Assets	-	-	-	-	0.42	0.48
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.43	0.4
Total Assets	14.49	13.01	10.22	10.78	13.59	13.84
Accounts Payable	0.17	0.22	0.19	0.22	0.72	0.59
Current Income Taxes Payable	0.09	0.02	-	-	-	-
Other Current Liabilities	-	-	-	-	0	0.9
Total Current Liabilities	0.26	0.25	0.19	0.22	0.74	1.74
Long-Term Deferred Tax Liabilities	0.26	0.15	-	-	1.71	1.66
Total Liabilities	0.52	0.39	0.19	0.22	2.45	3.4
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02
Additional Paid-In Capital	5.07	5.07	5.07	5.07	6.4	5.83
Retained Earnings	8.88	7.53	4.94	5.48	5.14	4.59
Treasury Stock	-	-	-	-	-0.02	-
Comprehensive Income & Other	-	-	-	-	-0.39	0
Shareholders' Equity	13.96	12.62	10.03	10.56	11.15	10.44
Total Liabilities & Equity	14.49	13.01	10.22	10.78	13.59	13.84
Net Cash (Debt)	14.28	12.83	10.05	10.59	2.07	2.04
Net Cash Growth	17.07%	27.76%	-5.18%	411.10%	1.66%	-2.56%
Net Cash Per Share	10.06	9.05	7.08	7.47	1.30	1.32
Filing Date Shares Outstanding	1.42	1.42	1.42	1.42	1.66	1.54
Total Common Shares Outstanding	1.42	1.42	1.42	1.42	1.66	1.54
Working Capital	14.21	12.75	10	10.54	1.66	0.61
Book Value Per Share	9.84	8.89	7.07	7.44	6.70	6.78
Tangible Book Value	13.96	12.62	10.03	10.56	10.73	9.97
Tangible Book Value Per Share	9.84	8.89	7.07	7.44	6.45	6.47
Machinery	0.01	0.02	0.01	0.01	0.49	0.93

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