WKEY Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	124.6	90.6	15.31	20.71	34.2	19.65
Short-Term Investments	-	-	-	-	-	9.19
Cash & Short-Term Investments	124.6	90.6	15.31	20.71	34.2	28.84
Cash Growth	373.88%	491.73%	-26.05%	-39.46%	18.59%	137.93%
Accounts Receivable	3.14	4.29	5.47	2.57	2.98	2.9
Other Receivables	-	0.01	0.06	0.07	0.07	0.04
Total Trade Receivables	3.14	4.3	5.53	2.64	3.05	2.94
Inventory	2.2	1.42	5.23	7.51	2.71	2.47
Other Current Assets	5.61	4.18	4.02	3.01	2.55	4.41
Total Current Assets	135.55	100.5	30.09	33.87	42.51	38.66
Net Property, Plant & Equipment	5.47	4.78	5.44	3.13	3.69	3.75
Other Intangible Assets	-	0.1	0.1	0.1	0.11	0.01
Goodwill	8.32	8.32	8.32	8.32	8.32	8.32
Long-Term Investments	4.53	0.46	0.49	0.47	0.5	0.3
Other Long-Term Assets	1.13	0.54	3.37	3.61	33.69	1.84
Total Assets	154.99	114.69	47.8	49.5	88.81	52.88
Accounts Payable	17.31	13.5	12.86	13.4	14.79	13.1
Accrued Expenses	-	0	0	0.06	0.01	0
Short-Term Debt	2.05	5.98	4.16	4.2	4.21	4.12
Current Portion of Long-Term Debt	0.01	0.01	0.19	-	-	5.63
Current Portion of Leases	0.69	0.61	0.64	0.59	0.65	0.72
Unearned Revenue	0.14	0.09	0.22	0.17	0.09	0.3
Other Current Liabilities	2.19	1.14	0.83	0.41	5.01	1.11
Total Current Liabilities	22.39	21.32	18.91	18.83	24.75	24.98
Long-Term Debt	1.55	1.49	3.34	3.12	9.51	4.36
Long-Term Leases	0.68	0.85	1.44	1.73	2.47	1.97
Other Long-Term Liabilities	3.82	3.9	3.03	1.8	10.7	7.15
Total Long-Term Liabilities	6.04	6.24	7.81	6.64	22.67	13.48
Total Liabilities	28.43	27.56	26.72	25.47	47.43	38.46
Common Stock	0.46	0.38	8.57	5.73	5.09	2.89
Treasury Stock	-0.5	-0.5	-0.69	-0.37	-0.64	-0.51
Additional Paid-in Capital	326.47	316.43	289.45	280.6	268.2	224.76
Accumulated Other Comprehensive Income	3.9	3.15	4.04	5.94	1.41	6.94
Retained Earnings	-298.86	-294.41	-280.96	-265.64	-238.16	-217.82
Total Common Shareholders' Equity	31.47	25.05	20.41	26.26	35.9	16.27
Minority Interest	95.09	62.08	0.68	-2.24	5.48	-1.84
Shareholders' Equity	126.56	87.12	21.08	24.03	41.38	14.43
Total Liabilities & Equity	154.99	114.69	47.8	49.5	88.81	52.88
Total Debt	4.97	8.94	9.77	9.63	16.83	16.79
Net Cash (Debt)	119.63	81.66	5.54	11.07	17.37	12.05
Net Cash Growth	46.49%	1374.88%	-50.00%	-36.25%	44.17%	592.41%
Net Cash Per Share	74.72	51.01	3.46	6.92	13.65	351.99
Book Value	31.47	25.05	20.41	26.26	35.9	16.27
Book Value Per Share	19.66	15.65	12.75	16.40	28.20	475.31
Tangible Book Value	23.16	16.64	11.99	17.85	27.47	7.94
Tangible Book Value Per Share	14.46	10.39	7.49	11.15	21.59	232.06

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q