WF Holding Limited (WFF)

WF Holding Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.9	0.9	0.82
Cash & Cash Equivalents	0.9	0.9	0.82
Cash Growth	-	10.05%	-
Receivables	2.16	2.16	1.54
Inventory	0.44	0.44	0.98
Other Current Assets	0.43	0.43	0.04
Total Current Assets	3.93	3.93	3.38
Property, Plant & Equipment	1.06	1.06	1.1
Goodwill and Intangibles	0.38	0.38	0.35
Total Long-Term Assets	1.44	1.44	1.44
Total Assets	5.38	5.38	4.82
Accounts Payable	0.83	0.83	0.77
Deferred Revenue	0.83	0.83	0.7
Current Debt	0.62	0.62	0.44
Other Current Liabilities	0.11	0.11	0.27
Total Current Liabilities	2.39	2.39	2.17
Long-Term Debt	0.41	0.41	0.45
Other Long-Term Liabilities	0.02	0.02	0.04
Total Long-Term Liabilities	0.43	0.43	0.49
Total Liabilities	2.82	2.82	2.66
Total Debt	1.02	1.02	0.89
Debt Growth	-	15.29%	-
Retained Earnings	2.63	2.63	2.14
Comprehensive Income	-0.16	-0.16	-0.06
Shareholders' Equity	2.56	2.56	2.16
Net Cash / Debt	-0.12	-0.12	-0.07
Working Capital	1.54	1.54	1.21

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).