Waton Financial Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.72	4.95	19.09	1.73
Short-Term Investments	6.18	5.7	9.77	2.32
Accounts Receivable	9.5	13.41	10.11	0.18
Other Receivables	1.05	1.64	0.66	-
Property, Plant & Equipment	0.59	1.19	0.02	0.11
Investments in Debt & Equity Securities	2.88	3.47	-	-
Other Current Assets	0.89	0.13	0.34	0.08
Long-Term Deferred Tax Assets	-	0.15	0.59	1.31
Other Long-Term Assets	1.32	1.23	0.18	0.06
Total Assets	30.72	32.68	40.77	5.79
Accounts Payable	13.5	3.74	13.06	0.84
Accrued Expenses	3.81	14.75	8.27	1.73
Short-Term Debt	0.03	1.83	5.28	2.3
Current Portion of Leases	0.46	0.54	0.01	0.09
Long-Term Leases	0.03	0.49	-	0.02
Total Liabilities	17.96	21.94	26.61	4.98
Common Stock	-	-	12.83	0
Additional Paid-In Capital	21.82	7.91	1.08	3.53
Retained Earnings	-9.11	2.86	0.36	-3.9
Comprehensive Income & Other	0.06	-0.03	-0.11	1.19
Shareholders' Equity	12.77	10.74	14.16	0.82
Total Liabilities & Equity	30.72	32.68	40.77	5.79
Total Debt	0.53	2.86	5.29	2.41
Net Cash (Debt)	13.37	7.79	23.57	1.64
Net Cash Growth	71.68%	-66.95%	1334.67%	-
Net Cash Per Share	0.32	0.12	0.68	0.14
Filing Date Shares Outstanding	48.24	40.98	52.98	11.69
Total Common Shares Outstanding	43.21	40.98	52.98	11.69
Working Capital	7.41	4.39	13.37	-0.64
Book Value Per Share	0.30	0.26	0.27	0.07
Tangible Book Value	12.77	10.74	14.16	0.82
Tangible Book Value Per Share	0.30	0.26	0.27	0.07

Source: S&P Capital IQ. Capital Markets template. Financial Sources.