WIW Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	2.74	1.87	1.15	2.1	2.8	2.78
Cash & Short-Term Investments	2.74	1.87	1.15	2.1	2.8	2.78
Cash Growth	66.90%	61.81%	-44.99%	-25.07%	0.70%	-28.17%
Accounts Receivable	3.88	3.81	3.99	4.68	4.72	4.98
Other Receivables	0.29	0.02	0.02	-	-	-
Receivables	4.17	3.82	4.01	4.68	4.72	4.98
Prepaid Expenses	0.02	0.01	0.01	0.01	0.01	0.01
Restricted Cash	0	0	0	0	-	-
Other Current Assets	207.94	248.66	277.02	385.81	430.8	11.75
Total Current Assets	214.87	254.35	282.19	392.59	438.32	19.51
Long-Term Investments	575.23	585.21	582.11	595.31	625.91	872.99
Other Long-Term Assets	-	-	-	-	-	412.31
Total Assets	790.1	839.57	864.29	987.9	1,064	1,305
Accounts Payable	2.46	-	-	-	-	0.29
Accrued Expenses	4.26	5.27	3.55	5.69	3.52	1.57
Short-Term Debt	197.29	237.9	262.14	374.25	387.73	400.63
Other Current Liabilities	0.88	0.19	0.53	1.05	1.04	9.49
Total Current Liabilities	204.89	243.35	266.22	380.99	392.29	411.98
Total Liabilities	204.89	243.35	266.22	380.99	392.29	411.98
Common Stock	790.4	790.4	810.44	814.4	816.05	817.54
Retained Earnings	-205.18	-194.18	-212.37	-207.49	-144.11	75.3
Shareholders' Equity	585.22	596.22	598.07	606.91	671.94	892.83
Total Liabilities & Equity	790.1	839.57	864.29	987.9	1,064	1,305
Total Debt	197.29	237.9	262.14	374.25	387.73	400.63
Net Cash (Debt)	-194.55	-236.03	-260.98	-372.16	-384.93	-397.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.18	-3.86	-4.27	-6.08	-6.29	-6.50
Filing Date Shares Outstanding	61.18	61.18	61.18	61.18	61.18	61.18
Total Common Shares Outstanding	61.18	61.18	61.18	61.18	61.18	61.18
Working Capital	9.98	11	15.96	11.59	46.03	-392.47
Book Value Per Share	9.56	9.74	9.77	9.92	10.98	14.59
Tangible Book Value	585.22	596.22	598.07	606.91	671.94	892.83
Tangible Book Value Per Share	9.56	9.74	9.77	9.92	10.98	14.59

SEC Filings: 10-K · 10-Q