WITS Corp. (TPEX:4953)

WITS Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,223	1,601	1,376	1,185	877.25	1,175
Cash & Short-Term Investments	1,223	1,601	1,376	1,185	877.25	1,175
Cash Growth	8.54%	16.36%	16.15%	35.06%	-25.36%	34.30%
Accounts Receivable	3,396	3,034	2,904	2,432	2,143	1,499
Other Receivables	0.48	5.74	2.68	2.31	15	0.99
Receivables	3,397	3,040	2,906	2,435	2,158	1,500
Prepaid Expenses	41.4	27.35	16.75	19.93	17.21	15.71
Other Current Assets	29.39	27.45	25.35	17.42	20.4	17.43
Total Current Assets	4,691	4,696	4,324	3,657	3,073	2,708
Property, Plant & Equipment	789.25	826.6	826.35	819.25	871.59	864.8
Goodwill	14.44	14.72	15.2	16.17	16.89	19.35
Other Intangible Assets	3.05	5.92	10.58	16.61	22.03	13.52
Long-Term Deferred Tax Assets	72.15	75.22	38.06	34.63	20.19	22.48
Other Long-Term Assets	24.3	20.47	22.75	18.44	13.65	15.54
Total Assets	5,594	5,639	5,237	4,562	4,017	3,644
Accounts Payable	67.01	59.76	70.35	77.87	94.69	109.13
Accrued Expenses	955.84	-	-	-	-	-
Short-Term Debt	80	4.26	2	158.08	107.23	-
Current Portion of Long-Term Debt	-	-	-	8.81	8.27	7.98
Current Portion of Leases	29.16	32.28	24.81	23.87	26.45	23.15
Current Income Taxes Payable	51.25	49.05	57.26	55.47	42.94	63.54
Current Unearned Revenue	36.12	47.09	19.57	15.85	14.67	20.15
Other Current Liabilities	402.61	1,476	1,371	1,270	1,078	876.43
Total Current Liabilities	1,622	1,669	1,545	1,610	1,372	1,100
Long-Term Debt	-	-	-	47.59	55.54	64.12
Long-Term Leases	43.81	44.34	65.68	9.13	27.42	25.72
Pension & Post-Retirement Benefits	3.44	3.08	11.31	12.79	15.17	16.07
Long-Term Deferred Tax Liabilities	98.83	99.42	88.64	81.33	87.25	99.88
Other Long-Term Liabilities	2.14	2.18	2.21	2.36	2.46	2.79
Total Liabilities	1,770	1,818	1,713	1,763	1,560	1,309
Common Stock	731.47	729.65	728.28	671.52	669.21	667.08
Additional Paid-In Capital	1,335	1,316	1,269	791.66	770.88	753.01
Retained Earnings	1,954	1,810	1,707	1,449	1,198	1,070
Treasury Stock	-	-	-37.13	-37.13	-73.5	-73.5
Comprehensive Income & Other	-197.1	-34.52	-142.25	-77.1	-107.05	-81.21
Shareholders' Equity	3,824	3,821	3,525	2,798	2,458	2,335
Total Liabilities & Equity	5,594	5,639	5,237	4,562	4,017	3,644
Total Debt	152.97	80.89	92.49	247.48	224.92	120.98
Net Cash (Debt)	1,070	1,520	1,284	937.34	652.33	1,054
Net Cash Growth	2.58%	18.44%	36.95%	43.69%	-38.13%	50.90%
Net Cash Per Share	14.49	20.69	18.33	13.85	9.78	15.79
Filing Date Shares Outstanding	73.15	72.97	72.34	66.67	65.96	65.75
Total Common Shares Outstanding	73.15	72.97	72.34	66.67	65.96	65.75
Working Capital	3,069	3,027	2,780	2,046	1,701	1,608
Book Value Per Share	52.28	52.37	48.72	41.97	37.26	35.52
Tangible Book Value	3,806	3,800	3,499	2,766	2,419	2,302
Tangible Book Value Per Share	52.04	52.09	48.37	41.48	36.67	35.02
Land	190.86	190.86	190.86	190.86	190.86	185.91
Buildings	588.39	602.17	569.41	574.94	570.8	561.99
Machinery	189.17	190.46	184.17	188.87	173.68	146.26
Construction In Progress	-	-	-	-	0.78	0.86
Leasehold Improvements	40.43	42.14	36.99	37.04	39.22	39.31

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