WISeKey International Holding AG (WKEY)

WKEY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.29	15.31	20.71	34.2	19.65	12.12
Short-Term Investments	0.01	0.01	0	-	9.2	0.01
Cash & Short-Term Investments	26.3	15.32	20.71	34.2	28.85	12.13
Cash Growth	86.93%	-26.04%	-39.45%	18.57%	137.80%	32.57%
Accounts Receivable	1.84	5.27	2.4	2.75	2.57	3.63
Other Receivables	2.57	2.58	1.22	0.23	1.1	1.6
Receivables	4.47	7.91	3.68	3.05	3.7	5.23
Inventory	2.77	5.23	7.51	2.71	2.47	2.79
Prepaid Expenses	1.67	1.29	0.83	1.2	0.65	0.69
Restricted Cash	0.11	-	0.11	0.11	2.11	2.53
Other Current Assets	0.21	0.35	1.03	1.24	0.88	0.22
Total Current Assets	35.52	30.09	33.87	42.51	38.66	23.58
Property, Plant & Equipment	4.9	5.44	3.13	3.69	3.75	4.87
Long-Term Investments	0.47	0.49	0.47	0.5	0.3	7.76
Goodwill	8.32	8.32	8.32	8.32	8.32	8.32
Other Intangible Assets	0.09	0.1	0.1	0.11	0.01	0.6
Long-Term Deferred Tax Assets	1.88	3.09	3.3	0.85	1.32	2.49
Long-Term Deferred Charges	-	-	-	-	0.17	0.03
Other Long-Term Assets	0.26	0.28	0.25	32.65	0.18	2.23
Total Assets	51.44	47.8	49.5	88.81	52.88	49.9
Accounts Payable	6.93	7.73	9.06	8.92	8.18	7.48
Accrued Expenses	3.03	1.25	0.53	3.1	2.2	0.89
Short-Term Debt	4.16	4.16	4.2	4.23	4.29	4.99
Current Portion of Long-Term Debt	0.05	0.19	-	-	5.63	3.23
Current Portion of Leases	0.63	0.64	0.59	0.65	0.72	0.66
Current Income Taxes Payable	-	0	0.06	0.01	0	0.01
Current Unearned Revenue	0.32	0.57	0.28	0.22	0.67	0.34
Other Current Liabilities	3.01	4.36	4.11	7.62	3.27	2.55
Total Current Liabilities	18.13	18.91	18.83	24.75	24.98	20.15
Long-Term Debt	11.18	3.34	3.12	9.51	4.36	-
Long-Term Leases	1.14	1.44	1.73	2.47	1.97	2.39
Long-Term Unearned Revenue	0.02	0.02	0.02	0.1	0.02	0.01
Long-Term Deferred Tax Liabilities	-	-	0.01	0.06	0.04	0.03
Other Long-Term Liabilities	0	0	0.01	5.77	0.33	0
Total Liabilities	33.43	26.72	25.47	47.43	38.46	29.46
Common Stock	0.38	8.57	5.73	5.09	2.89	1.88
Additional Paid-In Capital	323.97	295.72	280.6	268.2	224.76	212.04
Retained Earnings	-290.43	-280.96	-265.64	-238.16	-217.82	-189.16
Treasury Stock	-0.55	-0.69	-0.37	-0.64	-0.51	-1.29
Comprehensive Income & Other	3.52	4.04	5.94	1.41	6.94	-1.45
Total Common Equity	36.88	26.68	26.26	35.9	16.27	22.02
Minority Interest	-18.87	-5.59	-2.24	5.48	-1.84	-1.57
Shareholders' Equity	18.01	21.08	24.03	41.38	14.43	20.44
Total Liabilities & Equity	51.44	47.8	49.5	88.81	52.88	49.9
Total Debt	17.15	9.77	9.63	16.86	16.97	11.27
Net Cash (Debt)	9.15	5.54	11.08	17.34	11.88	0.86
Net Cash Growth	84.86%	-49.97%	-36.13%	46.05%	1279.21%	-
Net Cash Per Share	2.62	1.73	4.60	10.89	13.88	1.19
Filing Date Shares Outstanding	3.45	3.11	2.16	1.94	1.28	0.71
Total Common Shares Outstanding	3.45	3.11	2.16	1.78	1.02	0.71
Working Capital	17.4	11.18	15.04	17.76	13.69	3.43
Book Value Per Share	10.68	8.57	12.18	20.18	16.00	30.90
Tangible Book Value	28.47	18.26	17.85	27.47	7.94	13.1
Tangible Book Value Per Share	8.25	5.86	8.27	15.45	7.81	18.38
Machinery	11.88	12.04	8.63	7.96	8	7.6

Source: S&P Capital IQ. Standard template. Financial Sources.