Winmill & Co. Incorporated (WNMLA)

Winmill & Co. Balance Sheet

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

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.