WOK Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	2	6.56	1.6	0.73	0.51	0.2
Cash & Short-Term Investments	2	6.56	1.6	0.73	0.51	0.2
Cash Growth	92.08%	310.85%	118.29%	43.73%	153.84%	-
Accounts Receivable	0.88	1.65	3.33	3.29	0.58	0.84
Other Receivables	0.11	0.17	0.96	0.35	0.4	3.01
Receivables	6.95	4.33	8.74	6.15	6.57	13.21
Inventory	2.98	3.18	4.62	4.36	6.29	12.93
Prepaid Expenses	0.05	0.14	0.02	0.01	0.01	1.57
Restricted Cash	0.4	0.4	0.04	0.04	0.36	-
Other Current Assets	9.21	6.21	7.13	5.32	4.4	12.46
Total Current Assets	21.58	20.83	22.15	16.61	18.15	40.37
Property, Plant & Equipment	10.85	11.37	6.74	7.98	11.45	14.79
Other Intangible Assets	0.98	1.04	1	0.95	1.06	1.04
Long-Term Deferred Tax Assets	0.21	0.11	0.07	-	-	-
Other Long-Term Assets	1.1	2.89	-	-	-	-
Total Assets	34.71	36.25	29.96	25.54	30.66	56.2
Accounts Payable	1.47	1.5	3.96	3.2	9.04	11.4
Accrued Expenses	2.19	2.09	2.01	1.61	0.43	0.86
Short-Term Debt	13.02	13.47	9	6.21	6.6	3.46
Current Portion of Leases	0.01	-	0.05	0.02	-	-
Current Income Taxes Payable	0.5	0.51	0.74	0.62	0.54	-
Current Unearned Revenue	1.17	0.63	0.78	0.74	1.59	33.22
Other Current Liabilities	0.63	1.99	2.39	1.85	0.72	0.62
Total Current Liabilities	18.98	20.18	18.92	14.26	18.91	49.57
Long-Term Debt	-	-	-	-	-	0.59
Long-Term Leases	0.02	-	0.05	0.07	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.35	0.11
Total Liabilities	19	20.18	18.97	14.35	19.26	50.27
Common Stock	0.01	0.01	0.01	0.01	0.01	0.05
Additional Paid-In Capital	6.62	6.62	0.09	0.09	0.09	0.09
Retained Earnings	6.99	6.98	10.47	10.36	9.49	4.7
Comprehensive Income & Other	-0.67	-0.41	-0.68	-0.45	0.46	0.06
Total Common Equity	12.95	13.19	9.88	10	10.04	4.9
Minority Interest	2.77	2.88	1.11	1.19	1.35	1.03
Shareholders' Equity	15.72	16.07	10.99	11.19	11.39	5.93
Total Liabilities & Equity	34.71	36.25	29.96	25.54	30.66	56.2
Total Debt	13.04	13.47	9.1	6.3	6.6	4.05
Net Cash (Debt)	-11.05	-6.91	-7.5	-5.57	-6.09	-3.85
Net Cash Per Share	-0.76	-0.54	-0.60	-0.45	-0.49	-0.04
Filing Date Shares Outstanding	14.59	14.59	12.5	12.5	100	100
Total Common Shares Outstanding	14.59	14.59	12.5	12.5	100	100
Working Capital	2.6	0.65	3.23	2.35	-0.77	-9.2
Book Value Per Share	0.89	0.90	0.79	0.80	0.10	0.05
Tangible Book Value	11.97	12.14	8.88	9.05	8.98	3.86
Tangible Book Value Per Share	0.82	0.83	0.71	0.72	0.09	0.04
Buildings	0.31	0.31	-	-	-	-
Machinery	5.67	5.73	12.38	13.09	18.52	17.42
Construction In Progress	-	-	-	-	-	0.93
Leasehold Improvements	-	-0.91	-2.65	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q