Winking Studios Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.62	39.83	16.42	6.06	7.28	4.78
Cash & Short-Term Investments	25.62	39.83	16.42	6.06	7.28	4.78
Cash Growth	120.26%	142.54%	171.14%	-16.78%	52.29%	-
Accounts Receivable	14.19	9.16	6.9	6.29	5.87	4.61
Other Receivables	-	0.26	0.17	0.19	0.16	0.15
Receivables	14.19	9.42	7.07	6.48	6.04	4.76
Prepaid Expenses	-	0.54	0.27	0.2	0.17	0.08
Other Current Assets	-	-	-	0	0.05	0.14
Total Current Assets	39.81	49.79	23.77	12.74	13.53	9.76
Property, Plant & Equipment	5.5	4.94	4.8	5.11	3.57	1.27
Long-Term Investments	1.46	1.46	-	-	-	-
Goodwill	-	1.04	-	-	-	-
Other Intangible Assets	16.82	0.89	0.2	0.24	0.25	0.12
Long-Term Deferred Tax Assets	1.88	1.84	1.48	1.03	0.83	0.38
Other Long-Term Assets	0.5	0.3	0.25	0.37	0.33	0.1
Total Assets	65.97	60.26	30.5	19.48	18.51	11.62
Accounts Payable	4.86	1.86	1.85	1.21	1.37	1.06
Accrued Expenses	-	3.18	2.99	2.85	2.76	1.74
Current Portion of Leases	1.74	1.18	0.93	0.9	0.84	0.34
Current Income Taxes Payable	0.04	0.02	0.06	0.02	0.01	0.04
Current Unearned Revenue	0.17	0.14	0.04	0.14	-	-
Other Current Liabilities	-	0.9	0.56	0.44	0.2	0.14
Total Current Liabilities	6.8	7.27	6.44	5.56	5.18	3.31
Long-Term Leases	1.78	1.89	1.69	1.9	1.34	0.19
Long-Term Deferred Tax Liabilities	2.84	1.11	0.93	0.89	0.99	0.54
Total Liabilities	13.14	10.27	9.06	8.35	7.5	4.03
Common Stock	13.37	13.37	8.62	5.23	5.23	0.65
Retained Earnings	8.53	7.69	8.22	8.07	7.06	4.1
Comprehensive Income & Other	30.93	28.94	4.61	-2.17	-1.28	2.85
Total Common Equity	52.82	50	21.45	11.13	11	7.6
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	52.82	50	21.45	11.13	11	7.59
Total Liabilities & Equity	65.97	60.26	30.5	19.48	18.51	11.62
Total Debt	3.51	3.06	2.62	2.8	2.18	0.53
Net Cash (Debt)	22.1	36.77	13.81	3.26	5.1	4.25
Net Cash Growth	134.90%	166.34%	323.50%	-36.10%	19.96%	-
Net Cash Per Share	0.05	0.11	0.06	0.01	0.02	0.02
Filing Date Shares Outstanding	440.36	440.36	279.7	15.7	221.07	178.33
Total Common Shares Outstanding	440.36	440.36	279.7	15.7	221.07	178.33
Working Capital	33.01	42.52	17.33	7.18	8.36	6.46
Book Value Per Share	0.12	0.11	0.08	0.71	0.05	0.04
Tangible Book Value	36	48.06	21.24	10.89	10.76	7.48
Tangible Book Value Per Share	0.08	0.11	0.08	0.69	0.05	0.04
Machinery	-	2.8	2.65	2.37	1.88	1.55
Construction In Progress	-	0.13	0.14	0.27	-	-
Leasehold Improvements	-	0.9	0.94	0.63	0.79	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.