Winking Studios Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.83	16.42	6.06	7.28	4.78
Cash & Short-Term Investments	39.83	16.42	6.06	7.28	4.78
Cash Growth	142.54%	171.14%	-16.78%	52.29%	-
Accounts Receivable	9.96	6.9	6.29	5.87	4.61
Other Receivables	-	0.17	0.19	0.16	0.15
Receivables	9.96	7.07	6.48	6.04	4.76
Prepaid Expenses	-	0.27	0.2	0.17	0.08
Other Current Assets	-	-	0	0.05	0.14
Total Current Assets	49.79	23.77	12.74	13.53	9.76
Property, Plant & Equipment	4.94	4.8	5.11	3.57	1.27
Long-Term Investments	1.46	-	-	-	-
Other Intangible Assets	1.93	0.2	0.24	0.25	0.12
Long-Term Deferred Tax Assets	1.84	1.48	1.03	0.83	0.38
Other Long-Term Assets	0.3	0.25	0.37	0.33	0.1
Total Assets	60.26	30.5	19.48	18.51	11.62
Accounts Payable	5.94	1.46	1.21	1.37	1.06
Accrued Expenses	-	3.39	2.85	2.76	1.74
Current Portion of Leases	1.18	0.93	0.9	0.84	0.34
Current Income Taxes Payable	0.02	0.06	0.02	0.01	0.04
Current Unearned Revenue	0.14	0.04	0.14	-	-
Other Current Liabilities	-	0.56	0.44	0.2	0.14
Total Current Liabilities	7.27	6.44	5.56	5.18	3.31
Long-Term Leases	1.89	1.69	1.9	1.34	0.19
Long-Term Deferred Tax Liabilities	1.11	0.93	0.89	0.99	0.54
Total Liabilities	10.27	9.06	8.35	7.5	4.03
Common Stock	13.37	8.62	5.23	5.23	0.65
Retained Earnings	7.69	8.22	8.07	7.06	4.1
Comprehensive Income & Other	28.94	4.61	-2.17	-1.28	2.85
Total Common Equity	50	21.45	11.13	11	7.6
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	50	21.45	11.13	11	7.59
Total Liabilities & Equity	60.26	30.5	19.48	18.51	11.62
Total Debt	3.06	2.62	2.8	2.18	0.53
Net Cash (Debt)	36.77	13.81	3.26	5.1	4.25
Net Cash Growth	166.34%	323.50%	-36.10%	19.96%	-
Net Cash Per Share	0.11	0.06	0.01	0.02	0.02
Filing Date Shares Outstanding	440.36	279.7	15.7	221.07	178.33
Total Common Shares Outstanding	440.36	279.7	15.7	221.07	178.33
Working Capital	42.52	17.33	7.18	8.36	6.46
Book Value Per Share	0.11	0.08	0.71	0.05	0.04
Tangible Book Value	48.06	21.24	10.89	10.76	7.48
Tangible Book Value Per Share	0.11	0.08	0.69	0.05	0.04
Machinery	-	2.65	2.37	1.88	1.55
Construction In Progress	-	0.14	0.27	-	-
Leasehold Improvements	-	0.94	0.63	0.79	0.59

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.