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Financial Statements — WYHG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 85.27 | 87.93 |
| Accounts Receivable | 6.80 | 7.77 |
| Inventory | 9.84 | 8.46 |
| Total Current Assets | 132.17 | 112.81 |
| Property, Plant & Equipment | 78.84 | 79.57 |
| Intangible Assets | 0.05 | 0.05 |
| Total Non-current Assets | 83.12 | 80.68 |
| Total Assets | 215.29 | 193.49 |
| Accounts Payable | 10.03 | 8.10 |
| Short-term Debt | 11.01 | 6.71 |
| Total Current Liabilities | 27.70 | 31.58 |
| Long-term Debt | 17.79 | 14.84 |
| Total Non-current Liabilities | 15.71 | 6.16 |
| Total Liabilities | 43.41 | 37.75 |
| Retained Earnings | 116.39 | 109.97 |
| Total Stockholder Equity | 171.88 | 155.74 |
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