Winking Studios Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.63	16.42	6.06	7.28	4.78
Cash & Short-Term Investments	11.63	16.42	6.06	7.28	4.78
Cash Growth	92.03%	171.14%	-16.78%	52.29%	-
Accounts Receivable	8.29	6.9	6.29	5.87	4.61
Other Receivables	-	0.17	0.19	0.16	0.15
Receivables	8.29	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	19.92	23.77	12.74	13.53	9.76
Property, Plant & Equipment	4.2	4.8	5.11	3.57	1.27
Other Intangible Assets	1.94	0.2	0.24	0.25	0.12
Long-Term Deferred Tax Assets	1.47	1.48	1.03	0.83	0.38
Other Long-Term Assets	0.35	0.25	0.37	0.33	0.1
Total Assets	29.35	30.5	19.48	18.51	11.62
Accounts Payable	5	1.46	1.21	1.37	1.06
Accrued Expenses	-	3.39	2.85	2.76	1.74
Current Portion of Leases	0.87	0.93	0.9	0.84	0.34
Current Income Taxes Payable	0.07	0.06	0.02	0.01	0.04
Current Unearned Revenue	0.09	0.04	0.14	-	-
Other Current Liabilities	-	0.56	0.44	0.2	0.14
Total Current Liabilities	6.04	6.44	5.56	5.18	3.31
Long-Term Leases	1.35	1.69	1.9	1.34	0.19
Long-Term Deferred Tax Liabilities	0.99	0.93	0.89	0.99	0.54
Total Liabilities	8.37	9.06	8.35	7.5	4.03
Common Stock	8.62	8.62	5.23	5.23	0.65
Retained Earnings	8.07	8.22	8.07	7.06	4.1
Comprehensive Income & Other	4.29	4.61	-2.17	-1.28	2.85
Total Common Equity	20.98	21.45	11.13	11	7.6
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	20.98	21.45	11.13	11	7.59
Total Liabilities & Equity	29.35	30.5	19.48	18.51	11.62
Total Debt	2.22	2.62	2.8	2.18	0.53
Net Cash (Debt)	9.41	13.81	3.26	5.1	4.25
Net Cash Growth	188.65%	323.50%	-36.10%	19.96%	-
Net Cash Per Share	0.04	0.06	0.01	0.02	0.02
Filing Date Shares Outstanding	279.7	279.7	15.7	221.07	178.33
Total Common Shares Outstanding	279.7	279.7	15.7	221.07	178.33
Working Capital	13.88	17.33	7.18	8.36	6.46
Book Value Per Share	0.07	0.08	0.71	0.05	0.04
Tangible Book Value	19.03	21.24	10.89	10.76	7.48
Tangible Book Value Per Share	0.07	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

Source: S&P Capital IQ. Standard template. Financial Sources.