SWX:WIHN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	124.6	90.6	15.31	20.71	34.2	19.65
Short-Term Investments	0.01	0.01	0.01	0	-	9.2
Cash & Short-Term Investments	124.6	90.61	15.32	20.71	34.2	28.85
Cash Growth	373.81%	491.57%	-26.04%	-39.45%	18.57%	137.80%
Accounts Receivable	2.75	4.06	5.27	2.4	2.75	2.57
Other Receivables	3.66	2.95	2.58	1.22	0.23	1.1
Receivables	6.41	7.03	7.91	3.68	3.05	3.7
Inventory	2.2	1.42	5.23	7.51	2.71	2.47
Prepaid Expenses	2.04	1.36	1.29	0.83	1.2	0.65
Restricted Cash	-	-	-	0.11	0.11	2.11
Other Current Assets	0.29	0.09	0.35	1.03	1.24	0.88
Total Current Assets	135.55	100.5	30.09	33.87	42.51	38.66
Property, Plant & Equipment	5.47	4.78	5.44	3.13	3.69	3.75
Long-Term Investments	4.01	0.46	0.49	0.47	0.5	0.3
Goodwill	8.32	8.32	8.32	8.32	8.32	8.32
Other Intangible Assets	0.4	0.1	0.1	0.1	0.11	0.01
Long-Term Deferred Tax Assets	0.83	0.25	3.09	3.3	0.85	1.32
Long-Term Deferred Charges	-	-	-	-	-	0.17
Other Long-Term Assets	0.42	0.26	0.28	0.25	32.65	0.18
Total Assets	154.99	114.69	47.8	49.5	88.81	52.88
Accounts Payable	9.26	8.5	7.73	9.06	8.92	8.18
Accrued Expenses	4.67	3.01	1.25	0.53	3.1	2.2
Short-Term Debt	1.97	5.9	4.09	4.2	4.23	4.29
Current Portion of Long-Term Debt	0.1	0.09	0.27	-	-	5.63
Current Portion of Leases	0.69	0.61	0.64	0.59	0.65	0.72
Current Income Taxes Payable	-	0	0	0.06	0.01	0
Current Unearned Revenue	1.84	0.49	0.57	0.28	0.22	0.67
Other Current Liabilities	3.88	2.73	4.36	4.11	7.62	3.27
Total Current Liabilities	22.39	21.32	18.91	18.83	24.75	24.98
Long-Term Debt	1.55	1.49	3.34	3.12	9.51	4.36
Long-Term Leases	0.68	0.85	1.44	1.73	2.47	1.97
Long-Term Unearned Revenue	0.01	0.02	0.02	0.02	0.1	0.02
Pension & Post-Retirement Benefits	3.8	3.88	3	1.76	4.77	6.77
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.06	0.04
Other Long-Term Liabilities	-	0	0	0.01	5.77	0.33
Total Liabilities	28.43	27.56	26.72	25.47	47.43	38.46
Common Stock	0.46	0.38	8.57	5.73	5.09	2.89
Additional Paid-In Capital	326.47	316.43	289.45	280.6	268.2	224.76
Retained Earnings	-298.86	-294.41	-280.96	-265.64	-238.16	-217.82
Treasury Stock	-0.5	-0.5	-0.69	-0.37	-0.64	-0.51
Comprehensive Income & Other	3.9	3.15	4.04	5.94	1.41	6.94
Total Common Equity	31.47	25.05	20.41	26.26	35.9	16.27
Minority Interest	95.09	62.08	0.68	-2.24	5.48	-1.84
Shareholders' Equity	126.56	87.12	21.08	24.03	41.38	14.43
Total Liabilities & Equity	154.99	114.69	47.8	49.5	88.81	52.88
Total Debt	4.97	8.94	9.77	9.63	16.86	16.97
Net Cash (Debt)	119.63	81.67	5.54	11.08	17.34	11.88
Net Cash Growth	1208.17%	1373.64%	-49.97%	-36.13%	46.05%	1279.21%
Net Cash Per Share	31.07	23.44	1.82	4.93	10.89	13.88
Filing Date Shares Outstanding	4.18	3.11	3.11	2.16	1.94	1.28
Total Common Shares Outstanding	4.18	3.47	3.11	2.16	1.78	1.02
Working Capital	113.16	79.18	11.18	15.04	17.76	13.69
Book Value Per Share	7.52	7.22	6.55	12.18	20.18	16.00
Tangible Book Value	22.75	16.64	11.99	17.85	27.47	7.94
Tangible Book Value Per Share	5.44	4.80	3.85	8.27	15.45	7.81
Machinery	14.17	12.37	12.04	8.63	7.96	8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.