WIA Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	0.63	0.49	0.48	0.79	0.62
Cash & Short-Term Investments	0.63	0.49	0.48	0.79	0.62
Cash Growth	28.37%	2.88%	-39.50%	28.62%	-75.06%
Accounts Receivable	1.45	1.43	1.64	1.71	1.89
Receivables	1.45	1.43	1.64	1.71	1.89
Prepaid Expenses	0	0	0	0	0
Restricted Cash	0.14	0.13	0.13	0.13	0.14
Other Current Assets	1.04	3.16	4.11	12.66	5
Total Current Assets	3.26	5.21	6.36	15.29	7.65
Long-Term Investments	301.57	321.47	351.19	387.15	504.23
Total Assets	304.84	326.68	357.55	402.44	511.87
Accounts Payable	-	-	-	-	0.14
Accrued Expenses	2.26	1.6	2.15	1.44	0.47
Short-Term Debt	87.83	111.07	140.03	158.9	166.39
Other Current Liabilities	0.05	0.32	0.39	0.39	2.92
Total Current Liabilities	90.14	112.99	142.57	160.74	169.91
Total Liabilities	90.14	112.99	142.57	160.74	169.91
Common Stock	289.69	295.07	298.3	298.68	299.17
Retained Earnings	-75	-81.38	-83.31	-56.98	42.79
Shareholders' Equity	214.69	213.69	214.99	241.7	341.96
Total Liabilities & Equity	304.84	326.68	357.55	402.44	511.87
Total Debt	87.83	111.07	140.03	158.9	166.39
Net Cash (Debt)	-87.2	-110.57	-139.56	-158.11	-165.77
Net Cash Per Share	-3.74	-4.74	-5.98	-6.78	-7.11
Filing Date Shares Outstanding	23.32	23.32	23.32	23.32	23.32
Total Common Shares Outstanding	23.32	23.32	23.32	23.32	23.32
Working Capital	-86.88	-107.77	-136.21	-145.45	-162.27
Book Value Per Share	9.21	9.16	9.22	10.36	14.66
Tangible Book Value	214.69	213.69	214.99	241.7	341.96
Tangible Book Value Per Share	9.21	9.16	9.22	10.36	14.66

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

SEC Filings: 10-K · 10-Q