WMPN Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.39	36.77	170.57	85.22	34.65
Cash & Cash Equivalents	21.39	36.77	170.57	85.22	34.65
Cash Growth	-41.82%	-78.44%	100.17%	145.90%	-
Property, Plant & Equipment	17.99	18.54	15.55	16.73	8.41
Goodwill and Intangibles	5.38	5.57	5.8	6.05	6.03
Total Assets	847.58	879.95	822.41	736.45	415.83
Total Liabilities	686.83	687.63	605.48	640.09	339.2
Total Debt	46.33	75.31	47.04	69.43	53.81
Debt Growth	-38.47%	60.09%	-32.25%	29.01%	-
Retained Earnings	58.81	57.59	58.49	56.6	57.26
Comprehensive Income	-23.38	-15.36	-0.06	0.08	0.23
Shareholders' Equity	160.75	192.33	216.93	96.37	76.63
Net Cash / Debt	-24.94	-38.54	123.53	15.79	-19.16
Net Cash / Debt Growth	-	-	682.50%	-	-
Book Value Per Share	12.54	12.79	14.30	-	-

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).