Winking Studios Ltd. (WKS) - Financials, balance sheet (annual)

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Winking Studios Ltd.

11.25

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	60.3M	30.5M	19.5M	18.5M
Current assets	49.8M	23.8M	12.7M	13.5M
Cash	—	14.3M	6.1M	7.3M
Cash equivalents	—	2.1M	0	—
Cash and cash equivalents	39.8M	16.4M	6.1M	7.3M
Other short term investments	—	—	—	—
Accounts receivable	6.4M	3.4M	3.3M	3.2M
Other receivables	3.6M	3.6M	3.2M	2.8M
Inventory	—	—	—	—
Prepaid assets	—	273K	198K	220K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.5M	6.7M	6.7M	5.0M
Properties	4.9M	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.7M	2.4M	1.9M
Construction in progress	—	138K	269K	0
Leases	—	—	—	—
Accumulated depreciation	—	-1.5M	-960K	-1.3M
Goodwill	1.9M	203K	243K	245K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	203K	243K	245K
Investments and advances	—	—	—	—
Other non current assets	302K	—	—	—
Total liabilities	10.3M	9.1M	8.4M	7.5M
Current liabilities	7.3M	6.4M	5.6M	5.2M
Accounts payable	5.9M	1.5M	1.2M	1.4M
Accrued expenses	—	—	—	—
Short term debt	1.2M	930K	896K	840K
Deferred revenue	—	—	—	—
Tax payable	17K	63K	24K	11K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.0M	2.6M	2.8M	2.3M
Long term provisions	—	—	—	—
Long term debt	1.9M	1.7M	1.9M	1.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1M	930K	892K	991K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.4M	8.6M	5.2M	5.2M
Retained earnings	7.7M	8.2M	8.1M	7.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	50.0M	21.4M	11.1M	11.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	0	0