WIA Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Cash & Equivalents	0.66	0.49	0.48	0.79	0.62	2.47	Upgrade
Cash & Short-Term Investments	0.66	0.49	0.48	0.79	0.62	2.47	Upgrade
Cash Growth	10.44%	2.88%	-39.50%	28.62%	-75.06%	1.09%	Upgrade
Accounts Receivable	1.49	1.43	1.64	1.71	1.89	2.44	Upgrade
Other Receivables	-	-	-	-	-	0.13	Upgrade
Receivables	1.49	1.43	1.64	1.71	1.89	2.56	Upgrade
Prepaid Expenses	0.01	0	0	0	0	0.01	Upgrade
Restricted Cash	0.14	0.13	0.13	0.13	0.14	0.44	Upgrade
Other Current Assets	1.33	3.16	4.11	12.66	5	9.36	Upgrade
Total Current Assets	3.63	5.21	6.36	15.29	7.65	14.83	Upgrade
Long-Term Investments	322.49	321.47	351.19	387.15	504.23	604.43	Upgrade
Total Assets	326.12	326.68	357.55	402.44	511.87	619.26	Upgrade
Accounts Payable	-	-	-	-	0.14	0.28	Upgrade
Accrued Expenses	2.82	1.6	2.15	1.44	0.47	0.64	Upgrade
Short-Term Debt	110.59	111.07	140.03	158.9	166.39	193.95	Upgrade
Other Current Liabilities	0.11	0.32	0.39	0.39	2.92	9.58	Upgrade
Total Current Liabilities	113.52	112.99	142.57	160.74	169.91	204.45	Upgrade
Total Liabilities	113.52	112.99	142.57	160.74	169.91	204.45	Upgrade
Common Stock	295.07	295.07	298.3	298.68	299.17	380.85	Upgrade
Retained Earnings	-82.48	-81.38	-83.31	-56.98	42.79	33.95	Upgrade
Shareholders' Equity	212.6	213.69	214.99	241.7	341.96	414.8	Upgrade
Total Liabilities & Equity	326.12	326.68	357.55	402.44	511.87	619.26	Upgrade
Total Debt	110.59	111.07	140.03	158.9	166.39	193.95	Upgrade
Net Cash (Debt)	-109.92	-110.57	-139.56	-158.11	-165.77	-191.48	Upgrade
Net Cash Per Share	-4.71	-4.74	-5.98	-6.78	-7.11	-6.57	Upgrade
Filing Date Shares Outstanding	23.32	23.32	23.32	23.32	23.32	29.15	Upgrade
Total Common Shares Outstanding	23.32	23.32	23.32	23.32	23.32	29.15	Upgrade
Working Capital	-109.89	-107.77	-136.21	-145.45	-162.27	-189.62	Upgrade
Book Value Per Share	9.12	9.16	9.22	10.36	14.66	14.23	Upgrade
Tangible Book Value	212.6	213.69	214.99	241.7	341.96	414.8	Upgrade
Tangible Book Value Per Share	9.12	9.16	9.22	10.36	14.66	14.23	Upgrade

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

SEC Filings: 10-K · 10-Q