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Financial Statements — MWG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 1.89 | 3.26 | 7.07 | 1.00 |
| Accounts Receivable | 7.01 | 6.18 | 5.34 | 8.02 |
| Inventory | 42.40 | 45.10 | 36.69 | 31.44 |
| Total Current Assets | 57.01 | 65.00 | 52.38 | 44.07 |
| Property, Plant & Equipment | 0.80 | 0.50 | 0.60 | 0.01 |
| Total Non-current Assets | 4.93 | 4.58 | 5.62 | 8.72 |
| Total Assets | 61.93 | 69.58 | 58.00 | 52.79 |
| Accounts Payable | 5.71 | 6.94 | 4.76 | 4.78 |
| Total Current Liabilities | 36.30 | 44.80 | 31.48 | 41.19 |
| Total Non-current Liabilities | 2.98 | 4.69 | 4.70 | 5.29 |
| Total Liabilities | 39.28 | 49.49 | 36.17 | 46.47 |
| Retained Earnings | (0.26) | 0.17 | 3.02 | 1.24 |
| Total Stockholder Equity* | 22.66 | 20.09 | 21.83 | 6.31 |
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* Derived from reported values