WOK Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	1.04	1.6	0.73	0.51	0.2
Cash & Short-Term Investments	1.04	1.6	0.73	0.51	0.2
Cash Growth	30.74%	118.29%	43.73%	153.85%	-
Accounts Receivable	1.25	3.33	3.29	0.58	0.84
Other Receivables	-0.13	0.96	0.35	0.4	3.01
Receivables	4.22	8.74	6.15	6.57	13.21
Inventory	4.34	4.62	4.36	6.29	12.93
Prepaid Expenses	0.01	0.02	0.01	0.01	1.57
Restricted Cash	0.04	0.04	0.04	0.36	-
Other Current Assets	9.8	7.13	5.32	4.4	12.46
Total Current Assets	19.45	22.15	16.61	18.15	40.37
Property, Plant & Equipment	6.15	6.74	7.98	11.45	14.79
Other Intangible Assets	0.98	1	0.95	1.06	1.04
Long-Term Deferred Tax Assets	0.1	0.07	-	-	-
Total Assets	32.49	29.96	25.54	30.66	56.2
Accounts Payable	2.64	3.96	3.2	9.04	11.4
Accrued Expenses	2.04	2.01	1.61	0.43	0.86
Short-Term Debt	14.22	9	6.21	6.6	3.46
Current Portion of Leases	0.06	0.05	0.02	-	-
Current Income Taxes Payable	0.79	0.74	0.62	0.54	-
Current Unearned Revenue	0.7	0.78	0.74	1.59	33.22
Other Current Liabilities	0.71	2.39	1.85	0.72	0.62
Total Current Liabilities	21.16	18.92	14.26	18.91	49.57
Long-Term Debt	-	-	-	-	0.59
Long-Term Leases	-	0.05	0.07	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	0.35	0.11
Total Liabilities	21.16	18.97	14.35	19.26	50.27
Common Stock	0.01	0.01	0.01	0.01	0.05
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09
Retained Earnings	10.69	10.47	10.36	9.49	4.7
Comprehensive Income & Other	-0.57	-0.68	-0.45	0.46	0.06
Total Common Equity	10.21	9.88	10	10.04	4.9
Minority Interest	1.12	1.11	1.19	1.35	1.03
Shareholders' Equity	11.34	10.99	11.19	11.39	5.93
Total Liabilities & Equity	32.49	29.96	25.54	30.66	56.2
Total Debt	14.28	9.1	6.3	6.6	4.05
Net Cash (Debt)	-13.24	-7.5	-5.57	-6.09	-3.85
Net Cash Per Share	-1.06	-0.60	-0.45	-0.49	-0.04
Filing Date Shares Outstanding	12.5	12.5	12.5	100	100
Total Common Shares Outstanding	12.5	12.5	12.5	100	100
Working Capital	-1.71	3.23	2.35	-0.77	-9.2
Book Value Per Share	0.82	0.79	0.80	0.10	0.05
Tangible Book Value	9.23	8.88	9.05	8.98	3.86
Tangible Book Value Per Share	0.74	0.71	0.72	0.09	0.04
Machinery	12.53	12.38	13.09	18.52	17.42
Construction In Progress	-	-	-	-	0.93

Source: S&P Capital IQ. Standard template. Financial Sources.