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

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Winking Studios Ltd.

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Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Mar 2023
Total assets	60.3M	29.3M	30.5M	22.6M
Current assets	49.8M	19.9M	23.8M	15.6M
Cash	—	—	14.3M	9.1M
Cash equivalents	—	—	2.1M	—
Cash and cash equivalents	39.8M	11.6M	16.4M	9.1M
Other short term investments	—	—	—	—
Accounts receivable	6.4M	4.0M	3.4M	2.7M
Other receivables	3.6M	4.2M	3.6M	3.5M
Inventory	—	—	—	—
Prepaid assets	—	—	273K	229K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.5M	9.4M	6.7M	7.0M
Properties	4.9M	4.2M	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	2.7M	2.5M
Construction in progress	—	—	138K	39K
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.5M	-1.1M
Goodwill	1.9M	1.9M	203K	253K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	203K	253K
Investments and advances	—	—	—	—
Other non current assets	302K	350K	—	—
Total liabilities	10.3M	8.4M	9.1M	7.7M
Current liabilities	7.3M	6.0M	6.4M	5.0M
Accounts payable	5.9M	5.0M	1.5M	1.1M
Accrued expenses	—	—	—	—
Short term debt	1.2M	871K	930K	918K
Deferred revenue	—	—	—	—
Tax payable	17K	70K	63K	34K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.0M	2.3M	2.6M	2.7M
Long term provisions	—	—	—	—
Long term debt	1.9M	1.4M	1.7M	1.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1M	985K	930K	1.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.4M	8.6M	8.6M	5.8M
Retained earnings	7.7M	8.1M	8.2M	8.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	50.0M	21.0M	21.4M	14.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—