WLKP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.29	44.27	58.32	58.62	64.78	17.06
Cash & Short-Term Investments	44.29	44.27	58.32	58.62	64.78	17.06
Cash Growth	-10.75%	-24.09%	-0.52%	-9.51%	279.80%	-0.56%
Accounts Receivable	64.86	72.68	43.55	68.27	111	148.62
Other Receivables	36.44	23.38	134.56	94.44	65	106.24
Total Trade Receivables	101.3	96.06	178.11	162.71	175.99	254.86
Inventory	3.09	2.77	4.06	4.43	4.72	8.9
Other Current Assets	0.22	0.41	0.44	0.44	0.31	0.4
Total Current Assets	148.9	143.51	240.93	226.2	245.79	281.21
Net Property, Plant & Equipment	871.61	886.01	903.59	943.84	990.21	1,044
Goodwill	5.81	5.81	5.81	5.81	5.81	5.81
Other Long-Term Assets	209.38	221.2	137.63	140.98	130.16	150.14
Total Assets	1,236	1,257	1,288	1,317	1,372	1,481
Accounts Payable	18.95	29.1	38.45	31.36	49.4	45.9
Accrued Expenses	21.85	22.2	16.92	24.98	17.54	60.9
Total Current Liabilities	40.79	51.3	55.37	56.34	66.94	106.8
Long-Term Debt	399.67	399.67	399.67	399.67	399.67	399.67
Other Long-Term Liabilities	2.85	3.21	3.6	4.58	1.66	1.53
Total Long-Term Liabilities	402.52	402.88	403.27	404.26	401.33	401.2
Total Liabilities	443.31	454.18	458.64	460.59	468.27	508
Common Stock	256.09	258.54	276.13	279.93	291.93	293.98
Total Common Shareholders' Equity	256.09	258.54	276.13	279.93	291.93	293.98
Minority Interest	536.3	543.82	553.19	576.32	611.78	678.72
Shareholders' Equity	792.39	802.35	829.31	856.25	903.71	972.7
Total Liabilities & Equity	1,236	1,257	1,288	1,317	1,372	1,481
Total Debt	399.67	399.67	399.67	399.67	399.67	399.67
Net Cash (Debt)	-355.38	-355.41	-341.36	-341.06	-334.89	-382.62
Net Cash Per Share	-10.08	-10.09	-9.69	-9.68	-9.51	-10.87
Book Value	256.09	258.54	276.13	279.93	291.93	293.98
Book Value Per Share	7.27	7.34	7.84	7.95	8.29	8.35
Tangible Book Value	250.28	252.72	270.32	274.12	286.12	288.16
Tangible Book Value Per Share	7.10	7.17	7.67	7.78	8.12	8.19

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q