WF Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.06	0.78	0.69	1.14
Short-Term Investments	0.17	0.04	0.01	0.02
Cash & Short-Term Investments	1.22	0.82	0.7	1.16
Cash Growth	49.40%	16.59%	-39.72%	-
Accounts Receivable	1.76	2.16	1.54	1.33
Other Receivables	0.04	0.02	0.02	0.03
Receivables	1.8	2.18	1.56	1.36
Inventory	0.85	0.44	0.98	0.48
Prepaid Expenses	0.12	0.03	0.01	0.03
Restricted Cash	0.13	0.13	0.13	0.14
Other Current Assets	0.7	0.34	-	-
Total Current Assets	4.82	3.93	3.38	3.16
Property, Plant & Equipment	1.03	1.13	1.11	1.07
Other Intangible Assets	0.32	0.31	0.34	0.36
Long-Term Deferred Tax Assets	0.05	-	-	-
Total Assets	6.22	5.38	4.82	4.6
Accounts Payable	0.43	0.83	0.77	0.96
Accrued Expenses	0.38	0.11	0.09	0.17
Current Portion of Long-Term Debt	0.06	0.06	0.11	0.11
Current Portion of Leases	0.09	0.09	0.01	0.01
Current Income Taxes Payable	-	-	0.17	-
Current Unearned Revenue	1.52	0.83	0.7	1.06
Other Current Liabilities	0.7	0.47	0.32	0.48
Total Current Liabilities	3.18	2.39	2.17	2.79
Long-Term Debt	0.17	0.22	0.45	0.32
Long-Term Leases	0.11	0.18	0	0.2
Long-Term Unearned Revenue	0.02	0.01	0.02	0.01
Long-Term Deferred Tax Liabilities	-	0.01	0.02	0.03
Total Liabilities	3.47	2.82	2.66	3.35
Common Stock	0	0	0	0
Additional Paid-In Capital	0.08	0.08	0.08	0.08
Retained Earnings	2.74	2.63	2.14	1.16
Comprehensive Income & Other	-0.08	-0.16	-0.06	0
Shareholders' Equity	2.74	2.56	2.16	1.25
Total Liabilities & Equity	6.22	5.38	4.82	4.6
Total Debt	0.43	0.55	0.57	0.64
Net Cash (Debt)	0.79	0.27	0.14	0.52
Net Cash Growth	199.49%	96.02%	-74.11%	-
Net Cash Per Share	0.03	0.01	0.01	0.02
Filing Date Shares Outstanding	24.95	25.5	25.5	25.5
Total Common Shares Outstanding	22.95	25.5	25.5	25.5
Working Capital	1.64	1.54	1.21	0.37
Book Value Per Share	0.12	0.10	0.08	0.05
Tangible Book Value	2.43	2.24	1.82	0.89
Tangible Book Value Per Share	0.11	0.09	0.07	0.03
Buildings	0.77	0.75	0.78	0.83
Machinery	1.15	1.09	1.02	0.91
Leasehold Improvements	0.05	0.04	0.04	0.04

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

SEC Filings: 10-K · 10-Q