WLKP 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	Sep '25 Sep 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	37.94	58.32	58.62	64.78	17.06	17.15
Cash & Short-Term Investments	37.94	58.32	58.62	64.78	17.06	17.15
Cash Growth	-36.99%	-0.52%	-9.51%	279.80%	-0.56%	-13.90%
Accounts Receivable	75.81	43.55	64.91	109.5	148.62	119.06
Other Receivables	13.4	134.56	97.8	66.49	106.24	123.23
Receivables	89.2	178.11	162.71	175.99	254.86	242.29
Inventory	3.08	4.06	4.43	4.72	8.9	3.47
Prepaid Expenses	0.64	0.44	0.44	0.31	0.4	0.39
Total Current Assets	130.86	240.93	226.2	245.79	281.21	263.31
Property, Plant & Equipment	902.81	903.59	943.84	990.21	1,044	1,051
Goodwill	5.81	5.81	5.81	5.81	5.81	5.81
Long-Term Deferred Charges	232.13	129.57	133.18	127.65	146.94	32.27
Other Long-Term Assets	-	8.06	7.81	2.51	3.19	4.42
Total Assets	1,272	1,288	1,317	1,372	1,481	1,356
Accounts Payable	23.09	38.45	31.36	49.4	45.9	20.99
Accrued Expenses	32.04	16.92	24.98	14.89	60.9	16.48
Current Income Taxes Payable	-	-	-	2.65	-	-
Other Current Liabilities	-	-	-	-	-	2.29
Total Current Liabilities	55.13	55.37	56.34	66.94	106.8	39.75
Long-Term Debt	399.67	399.67	399.67	399.67	399.67	399.67
Long-Term Leases	-	-	-	-	-	0.38
Long-Term Deferred Tax Liabilities	1.52	1.55	1.63	1.66	1.53	1.54
Other Long-Term Liabilities	1.98	2.05	2.95	-	-	-
Total Liabilities	458.3	458.64	460.59	468.27	508	441.35
Common Stock	503.18	518.7	522.51	534.5	536.55	519.97
Total Common Equity	503.18	518.7	522.51	534.5	536.55	519.97
Minority Interest	310.13	310.61	333.74	369.21	436.15	395.17
Shareholders' Equity	813.31	829.31	856.25	903.71	972.7	915.14
Total Liabilities & Equity	1,272	1,288	1,317	1,372	1,481	1,356
Total Debt	399.67	399.67	399.67	399.67	399.67	400.06
Net Cash (Debt)	-361.74	-341.36	-341.06	-334.89	-382.62	-382.9
Net Cash Per Share	-10.27	-9.69	-9.68	-9.51	-10.87	-10.88
Filing Date Shares Outstanding	35.25	35.24	35.23	35.22	35.21	35.2
Total Common Shares Outstanding	35.25	35.24	35.23	35.22	35.21	35.2
Working Capital	75.73	185.55	169.87	178.85	174.41	223.55
Book Value Per Share	14.28	14.72	14.83	15.18	15.24	14.77
Tangible Book Value	497.37	512.89	516.69	528.69	530.74	514.16
Tangible Book Value Per Share	14.11	14.55	14.67	15.01	15.07	14.61
Buildings	-	18.56	18.62	18.55	18.36	17.99
Machinery	-	1,950	1,936	1,937	1,910	1,856
Construction In Progress	-	53.61	37.75	26.04	30.75	42.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q