Winmill & Co. Incorporated (WNMLA)

Winmill & Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006
Cash & Equivalents	3.72	1.6	1.63	0.79	0.93	1.91
Short-Term Investments	13.19	14.38	11.2	9.26	9.66	0.17
Cash & Short-Term Investments	16.91	15.97	12.83	10.05	10.59	2.07
Cash Growth	25.80%	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	0.03	0.05	0.04	0.05	0.05	0.07
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	17.11	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	17.13	16.22	13.01	10.22	10.78	13.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006
Accounts Payable	0.15	0.26	0.22	0.19	0.22	0.72
Current Income Taxes Payable	0.49	0.08	0.02	-	-	-
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	0.64	0.35	0.25	0.19	0.22	0.74
Long-Term Deferred Tax Liabilities	0.72	0.9	0.15	-	-	1.71
Total Liabilities	1.36	1.24	0.39	0.19	0.22	2.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006
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	10.8	9.9	7.53	4.94	5.48	5.14
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	-	-	-	-	-	-0.39
Shareholders' Equity	15.77	14.98	12.62	10.03	10.56	11.15
Total Liabilities & Equity	17.13	16.22	13.01	10.22	10.78	13.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006
Net Cash (Debt)	16.91	15.97	12.83	10.05	10.59	2.07
Net Cash Growth	25.80%	24.46%	27.76%	-5.18%	411.10%	1.66%
Net Cash Per Share	12.00	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	16.48	15.86	12.75	10	10.54	1.66
Book Value Per Share	11.30	10.56	8.89	7.07	7.44	6.70
Tangible Book Value	15.77	14.98	12.62	10.03	10.56	10.73
Tangible Book Value Per Share	11.30	10.56	8.89	7.07	7.44	6.45
Machinery	-	0.01	0.02	0.01	0.01	0.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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