SWX:WIHN 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	429.24	90.6	15.31	20.71	34.2
Short-Term Investments	10.04	0.01	0.01	0	-
Cash & Short-Term Investments	439.28	90.61	15.32	20.71	34.2
Cash Growth	384.83%	491.57%	-26.04%	-39.45%	18.57%
Accounts Receivable	5.33	4.06	5.27	2.4	2.75
Other Receivables	6.36	2.95	2.58	1.22	0.23
Receivables	11.69	7.03	7.91	3.68	3.05
Inventory	2.01	1.42	5.23	7.51	2.71
Prepaid Expenses	2.45	1.36	1.29	0.83	1.2
Restricted Cash	0	-	-	0.11	0.11
Other Current Assets	0.35	0.09	0.35	1.03	1.24
Total Current Assets	455.78	100.5	30.09	33.87	42.51
Property, Plant & Equipment	10.3	4.78	5.44	3.13	3.69
Long-Term Investments	9.37	0.46	0.49	0.47	0.5
Goodwill	13.97	8.32	8.32	8.32	8.32
Other Intangible Assets	20.45	-	0.1	0.1	0.11
Long-Term Deferred Tax Assets	2.36	0.25	3.09	3.3	0.85
Other Long-Term Assets	2.32	0.36	0.28	0.25	32.65
Total Assets	514.59	114.69	47.8	49.5	88.81
Accounts Payable	13.54	8.5	7.73	9.06	8.92
Accrued Expenses	13.45	3.01	1.25	0.53	3.1
Short-Term Debt	0.75	5.9	4.09	4.2	4.23
Current Portion of Long-Term Debt	0.09	0.09	0.27	-	-
Current Portion of Leases	0.99	0.61	0.64	0.59	0.65
Current Income Taxes Payable	0	0	0	0.06	0.01
Current Unearned Revenue	1.87	0.49	0.57	0.28	0.22
Other Current Liabilities	4.58	2.73	4.36	4.11	7.62
Total Current Liabilities	35.27	21.32	18.91	18.83	24.75
Long-Term Debt	2.37	1.49	3.34	3.12	9.51
Long-Term Leases	5.61	0.85	1.44	1.73	2.47
Long-Term Unearned Revenue	0.01	0.02	0.02	0.02	0.1
Pension & Post-Retirement Benefits	4.5	3.88	3	1.76	4.77
Long-Term Deferred Tax Liabilities	4.37	-	-	0.01	0.06
Other Long-Term Liabilities	1.31	0	0	0.01	5.77
Total Liabilities	53.44	27.56	26.72	25.47	47.43
Common Stock	0.46	0.38	8.57	5.73	5.09
Additional Paid-In Capital	343.02	316.43	289.45	280.6	268.2
Retained Earnings	-300.48	-294.41	-280.96	-265.64	-238.16
Treasury Stock	-0.5	-0.5	-0.69	-0.37	-0.64
Comprehensive Income & Other	3.43	3.15	4.04	5.94	1.41
Total Common Equity	45.92	25.05	20.41	26.26	35.9
Minority Interest	415.23	62.08	0.68	-2.24	5.48
Shareholders' Equity	461.15	87.12	21.08	24.03	41.38
Total Liabilities & Equity	514.59	114.69	47.8	49.5	88.81
Total Debt	9.81	8.94	9.77	9.63	16.86
Net Cash (Debt)	429.47	81.67	5.54	11.08	17.34
Net Cash Growth	425.87%	1373.64%	-49.97%	-36.13%	46.05%
Net Cash Per Share	102.64	23.44	1.82	4.93	10.89
Filing Date Shares Outstanding	4.25	3.11	3.11	2.16	1.94
Total Common Shares Outstanding	4.18	3.47	3.11	2.16	1.78
Working Capital	420.51	79.18	11.18	15.04	17.76
Book Value Per Share	10.97	7.22	6.55	12.18	20.18
Tangible Book Value	11.49	16.73	11.99	17.85	27.47
Tangible Book Value Per Share	2.75	4.82	3.85	8.27	15.45
Buildings	0.22	-	-	-	-
Machinery	13.65	12.37	12.04	8.63	7.96

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