WEA 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	0.07	0.19	0.22	0.43	0.46
Cash & Short-Term Investments	0.07	0.19	0.22	0.43	0.46
Cash Growth	-63.04%	-11.40%	-49.20%	-6.47%	45.13%
Accounts Receivable	2.97	2.51	2.97	2.75	2.7
Other Receivables	-	0.01	-	-	0.02
Receivables	2.97	2.51	2.97	2.75	2.72
Prepaid Expenses	0	0	0	0	0
Other Current Assets	0	0.33	2.2	2.36	1.09
Total Current Assets	3.04	3.04	5.38	5.55	4.27
Long-Term Investments	199.8	199.14	-	-	-
Other Long-Term Assets	-	-	180.39	197.55	237.89
Total Assets	202.84	202.18	185.77	203.11	242.16
Accounts Payable	0.75	3.02	-	0.09	1.41
Accrued Expenses	0.52	0.53	0.51	0.52	0.19
Short-Term Debt	6.24	7.18	1.47	11.61	13.18
Other Current Liabilities	0.01	0.01	0.2	0.18	0
Total Current Liabilities	7.52	10.74	2.18	12.39	14.77
Long-Term Debt	59	59	47.5	57.5	57.5
Total Liabilities	66.52	69.74	49.68	69.89	72.27
Common Stock	155.23	156.15	156.17	156.22	156.3
Retained Earnings	-18.91	-23.7	-20.08	-23	13.58
Shareholders' Equity	136.32	132.45	136.09	133.22	169.88
Total Liabilities & Equity	202.84	202.18	185.77	203.11	242.16
Total Debt	65.24	66.18	48.97	69.11	70.68
Net Cash (Debt)	-65.17	-65.99	-48.75	-68.67	-70.21
Net Cash Per Share	-5.49	-5.56	-4.11	-5.79	-5.92
Filing Date Shares Outstanding	11.87	11.87	11.87	11.87	11.87
Total Common Shares Outstanding	11.87	11.87	11.87	11.87	11.87
Working Capital	-4.48	-7.7	3.2	-6.83	-10.5
Book Value Per Share	11.49	11.16	11.47	11.23	14.32
Tangible Book Value	136.32	132.45	136.09	133.22	169.88
Tangible Book Value Per Share	11.49	11.16	11.47	11.23	14.32

SEC Filings: 10-K · 10-Q