WLKP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	58.62	64.78	17.06	17.15	19.92	19.74	27.01	88.9	169.56	133.75	Upgrade
Cash & Cash Equivalents	58.62	64.78	17.06	17.15	19.92	19.74	27.01	88.9	169.56	133.75	Upgrade
Cash Growth	-9.51%	279.80%	-0.57%	-13.90%	0.91%	-26.90%	-69.62%	-47.57%	26.77%	-	Upgrade
Receivables	162.71	175.99	254.86	242.29	215.53	222.64	198.48	139.06	51.58	56.05	Upgrade
Inventory	4.43	4.72	8.9	3.47	2.48	4.39	5.59	3.93	3.88	6.63	Upgrade
Other Current Assets	0.44	0.31	0.4	0.39	0.47	0.37	0.31	0.27	0.27	0.21	Upgrade
Total Current Assets	226.2	245.79	281.21	263.31	238.41	247.14	231.39	232.17	225.29	196.65	Upgrade
Property, Plant & Equipment	943.84	990.21	1,044	1,051	1,103	1,148	1,196	1,222	1,020	842.06	Upgrade
Goodwill and Intangibles	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	Upgrade
Other Long-Term Assets	140.98	130.16	150.14	36.69	46.24	60.9	81.83	95.01	38.78	51.92	Upgrade
Total Long-Term Assets	1,091	1,126	1,199	1,093	1,155	1,215	1,284	1,323	1,065	899.79	Upgrade
Total Assets	1,317	1,372	1,481	1,356	1,393	1,462	1,515	1,555	1,290	1,096	Upgrade
Accounts Payable	31.36	49.4	45.9	20.99	21.34	32.52	24.54	22.06	34.29	20.08	Upgrade
Other Current Liabilities	24.98	17.54	60.9	18.77	17.51	16.25	15.7	15.72	23.41	11.9	Upgrade
Total Current Liabilities	56.34	66.94	106.8	39.75	38.85	48.77	40.24	37.78	57.69	31.98	Upgrade
Long-Term Debt	399.67	399.67	399.67	399.67	399.67	477.61	473.96	594.63	384.01	227.64	Upgrade
Other Long-Term Liabilities	4.58	1.66	1.53	1.92	2.8	1.66	2.33	1.86	1.48	1.86	Upgrade
Total Long-Term Liabilities	404.26	401.33	401.2	401.6	402.47	479.27	476.29	596.49	385.49	229.5	Upgrade
Total Liabilities	460.59	468.27	508	441.35	441.32	528.04	516.53	634.27	443.18	261.49	Upgrade
Total Debt	399.67	399.67	399.67	399.67	399.67	477.61	473.96	594.63	384.01	227.64	Upgrade
Debt Growth	-	-	-	-	-16.32%	0.77%	-20.29%	54.85%	68.69%	-10.01%	Upgrade
Comprehensive Income	0	0	0	0	0	0	0.28	0.2	0.28	0	Upgrade
Shareholders' Equity	279.93	291.93	293.98	277.4	277.51	215.81	219.81	102.48	96.56	87.52	Upgrade
Net Cash / Debt	-341.06	-334.89	-382.62	-382.52	-379.75	-457.86	-446.95	-505.73	-214.45	-93.89	Upgrade
Net Cash Per Share	-9.68	-9.51	-10.87	-10.87	-11.01	-14.20	-15.74	-18.69	-7.92	-3.47	Upgrade
Working Capital	169.87	178.85	174.41	223.55	199.56	198.37	191.15	194.39	167.59	164.66	Upgrade
Book Value Per Share	7.95	8.29	8.35	7.88	8.05	6.69	7.74	3.79	3.57	3.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).