WNWD — Windward Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Windward, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13	9.91	43.7	22.1	17.3
Net Total Accounts Receivable
Net Total Receivables	1.35	0.749	2.19	2.61	4.7
Prepaid Expenses
Total Current Assets	15	11.7	46.8	27.4	24.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.09	1.63	1.19	2.75	2.27
Net Intangible Assets
Other Long Term Assets
Total Assets	18	14.3	49.1	31.3	28.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.42	9.75	16.5	13.2	18.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.5	10.4	21	19	22.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.57	3.94	28.2	12.3	5.76
Total Liabilities & Shareholders' Equity	18	14.3	49.1	31.3	28.4
Total Common Shares Outstanding