WNEB 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 - 2000
Cash & Equivalents	28.84	30.34	103.46	87.44	24.74	26.79	27.13	70.23	13.7	18.79	Upgrade
Cash & Cash Equivalents	28.84	30.34	103.46	87.44	24.74	26.79	27.13	70.23	13.7	18.79	Upgrade
Cash Growth	-4.95%	-70.67%	18.31%	253.44%	-7.64%	-1.26%	-61.37%	412.54%	-27.05%	-4.85%	Upgrade
Property, Plant & Equipment	25.58	24.95	26.16	25.1	23.76	24.62	23.5	20.89	13.56	11.7	Upgrade
Goodwill and Intangibles	14.3	14.68	15.05	15.42	15.8	16.18	16.55	18.19	0	0	Upgrade
Total Assets	2,565	2,553	2,538	2,366	2,181	2,119	2,083	2,076	1,340	1,320	Upgrade
Total Liabilities	2,327	2,325	2,315	2,139	1,949	1,882	1,836	1,838	1,200	1,178	Upgrade
Total Debt	156.46	62.2	22.29	57.85	240.52	267.27	309.44	297.19	281.77	326.48	Upgrade
Debt Growth	151.54%	179.10%	-61.48%	-75.95%	-10.01%	-13.63%	4.12%	5.47%	-13.70%	10.08%	Upgrade
Retained Earnings	136.99	127.98	107.38	88.35	82.18	74.11	62.58	51.71	49.32	45.7	Upgrade
Comprehensive Income	-21.74	-25.04	-12.31	-11.28	-8.97	-13.42	-12.55	-12.66	-10.98	-7.48	Upgrade
Shareholders' Equity	237.41	228.14	223.69	226.64	232.02	237.03	247.28	238.4	139.47	142.54	Upgrade
Net Cash / Debt	-127.62	-31.86	81.17	29.59	-215.77	-240.48	-282.3	-226.95	-268.06	-307.69	Upgrade
Net Cash / Debt Growth	-	-	174.28%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-5.91	-1.45	3.48	1.18	-8.20	-8.28	-9.40	-11.46	-15.32	-16.92	Upgrade
Book Value Per Share	11.02	10.43	9.63	9.05	8.86	8.21	8.28	12.10	7.97	7.84	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).