Winmill & Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006
Cash & Equivalents	1.55	1.6	1.63	0.79	0.93	1.91
Short-Term Investments	13.9	14.38	11.2	9.26	9.66	0.17
Cash & Short-Term Investments	15.45	15.97	12.83	10.05	10.59	2.07
Cash Growth	21.91%	24.46%	27.76%	-5.18%	411.10%	1.66%
Accounts Receivable	0.17	0.18	0.12	0.1	0.12	0.24
Receivables	0.17	0.18	0.12	0.1	0.12	0.24
Prepaid Expenses	0.04	0.05	0.04	0.05	0.05	0.07
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	15.66	16.21	13	10.19	10.76	2.4
Property, Plant & Equipment	0	0.01	0.01	0.01	0.01	0.02
Long-Term Investments	-	-	-	-	-	10.33
Other Intangible Assets	-	-	-	-	-	0.42
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.43
Total Assets	15.68	16.22	13.01	10.22	10.78	13.59
Accounts Payable	0.18	0.26	0.22	0.19	0.22	0.72
Accrued Expenses	0.11	-	-	-	-	-
Current Income Taxes Payable	-	0.08	0.02	-	-	-
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	0.29	0.35	0.25	0.19	0.22	0.74
Long-Term Deferred Tax Liabilities	0.79	0.9	0.15	-	-	1.71
Total Liabilities	1.08	1.24	0.39	0.19	0.22	2.45
Common Stock	0.01	0.01	0.01	0.01	0.01	0.02
Additional Paid-In Capital	4.96	5.07	5.07	5.07	5.07	6.4
Retained Earnings	9.62	9.9	7.53	4.94	5.48	5.14
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	-	-	-	-	-	-0.39
Shareholders' Equity	14.59	14.98	12.62	10.03	10.56	11.15
Total Liabilities & Equity	15.68	16.22	13.01	10.22	10.78	13.59
Net Cash (Debt)	15.45	15.97	12.83	10.05	10.59	2.07
Net Cash Growth	21.91%	24.46%	27.76%	-5.18%	411.10%	1.66%
Net Cash Per Share	10.92	11.26	9.05	7.08	7.47	1.30
Filing Date Shares Outstanding	1.4	1.42	1.42	1.42	1.42	1.66
Total Common Shares Outstanding	1.4	1.42	1.42	1.42	1.42	1.66
Working Capital	15.37	15.86	12.75	10	10.54	1.66
Book Value Per Share	10.46	10.56	8.89	7.07	7.44	6.70
Tangible Book Value	14.59	14.98	12.62	10.03	10.56	10.73
Tangible Book Value Per Share	10.46	10.56	8.89	7.07	7.44	6.45
Machinery	-	0.01	0.02	0.01	0.01	0.49