PEX:WASSEL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.85	2.29	1.25	1.19	2.79
Short-Term Investments	-	0.33	-	-	-
Trading Asset Securities	2.62	1.78	2.18	2.33	0.52
Cash & Short-Term Investments	4.46	4.4	3.43	3.52	3.3
Cash Growth	1.44%	28.26%	-2.61%	6.62%	-3.55%
Accounts Receivable	2.21	4.28	4.13	3.07	2.5
Receivables	2.21	4.44	4.36	3.3	2.5
Inventory	0.38	0.19	0.16	0.11	0.16
Prepaid Expenses	-	0.18	0.22	0.18	0.17
Restricted Cash	-	0.16	0.2	-	-
Other Current Assets	1.44	0.47	0.38	0.54	0.33
Total Current Assets	8.49	9.84	8.76	7.65	6.46
Property, Plant & Equipment	1.89	1.67	1.69	1.63	1.88
Long-Term Investments	12.45	6.54	6.64	6.41	5.68
Goodwill	-	0.1	0.1	0.1	0.1
Other Intangible Assets	0.1	0.01	0	0	0
Total Assets	22.94	18.15	17.35	16.19	14.12
Accounts Payable	2.02	1.51	1.98	1.59	1.2
Accrued Expenses	-	2.25	1.58	1.28	1.09
Current Portion of Long-Term Debt	-	0.04	0.04	0.04	0.04
Current Portion of Leases	0.56	0.43	0.53	0.39	0.48
Current Income Taxes Payable	0.76	0.49	0.33	0.22	0.02
Other Current Liabilities	2.32	0.36	0.32	0.27	0.18
Total Current Liabilities	5.66	5.07	4.78	3.79	3.02
Long-Term Debt	-	-	0.05	0.09	0.13
Long-Term Leases	0.68	0.58	0.72	0.88	1.04
Pension & Post-Retirement Benefits	3.74	3.06	2.78	2.46	2.33
Total Liabilities	10.08	8.72	8.33	7.22	6.51
Common Stock	13	13	13	13	13
Retained Earnings	-0.64	-3.02	-3.97	-4.47	-5.38
Comprehensive Income & Other	0.53	-0.53	0.01	0.48	0.03
Total Common Equity	12.89	9.45	9.04	9	7.64
Minority Interest	-0.04	-0.02	-0.03	-0.03	-0.04
Shareholders' Equity	12.86	9.43	9.02	8.97	7.61
Total Liabilities & Equity	22.94	18.15	17.35	16.19	14.12
Total Debt	1.24	1.06	1.34	1.4	1.69
Net Cash (Debt)	3.22	3.34	2.09	2.12	1.61
Net Cash Growth	-3.54%	60.27%	-1.72%	31.41%	29.54%
Net Cash Per Share	0.25	0.26	0.16	0.16	0.12
Filing Date Shares Outstanding	13.01	13	13	13	13
Total Common Shares Outstanding	13.01	13	13	13	13
Working Capital	2.83	4.77	3.98	3.87	3.44
Book Value Per Share	0.99	0.73	0.70	0.69	0.59
Tangible Book Value	12.79	9.35	8.94	8.9	7.54
Tangible Book Value Per Share	0.98	0.72	0.69	0.68	0.58
Machinery	-	3.08	2.7	2.47	2.36
Construction In Progress	-	0.17	0.16	0.07	0.07
Leasehold Improvements	-	0.44	0.43	0.43	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.