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Wilhelmina International Balance Sheet 2024-2009 | WHLM
Brief overview of Wilhelmina International's assets and capital
The comparison uses five available annual reports from the 2020–2024 interval.
The asset base progressed from $30.6 million to $42.4 million, equal to +38.4% overall and about 8.5% per year.
Assets outpaced liabilities, +38.4% versus +19.9%. Dependence on external funding declined.
Equity accounts for 60% of assets. Against the initial 53.9%, the capital position looks resilient.
Net debt moved below zero to -$7.7 million, reflecting surplus cash over debt.
Cash represents 20.1% of assets versus 18.1% initially, showing how the immediate liquidity reserve changed.
The accumulated result is -$56.7 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Balance sheet takeaway
The indicators point to a strong balance sheet position for Wilhelmina International: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Wilhelmina International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-7.67 M | -5.28 M | -11.5 M | -9.64 M | -2.82 M | -4.99 M | -4.12 M | -2.11 M | -3.04 M | -4.56 M | -5.87 M | -1.98 M | 105 K | -2.63 M | - | - |
Long Term Debt |
88 K | 122 K | 85 K | 143 K | 2.3 M | 743 K | 2 M | 1.62 M | 2.15 M | - | - | 800 K | 1.25 M | - | - | - |
Long Term Debt Current |
763 K | 712 K | 385 K | 463 K | 435 K | 1.06 M | 623 K | 524 K | 502 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.75 M | 4.44 M | 4.38 M | 3.55 M | 4.08 M | 2.02 M | 2.63 M | 2.14 M | 4.88 M | 2.47 M | 2.33 M | 2.09 M | 3.25 M | 2.04 M | 4.13 M | - |
Total Current Liabilities |
13.2 M | 12.3 M | 13.4 M | 12.9 M | 10.1 M | 13.7 M | 14.5 M | 14.7 M | 19.6 M | 13.5 M | 14.3 M | 11.6 M | 10.6 M | 16.5 M | 13.3 M | - |
Total Liabilities |
16.9 M | 16.8 M | 17.8 M | 16.4 M | 14.1 M | 15.7 M | 17.1 M | 16.8 M | 24.5 M | 16 M | 16.7 M | 13.7 M | 13.9 M | 18.5 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 295 K | 778 K | - |
Retained Earnings |
-56.7 M | -57.3 M | -57.7 M | -61.2 M | -65.8 M | -60.8 M | -56 M | -56.9 M | -57 M | -57.1 M | -58.6 M | -59.9 M | -63.2 M | -64.3 M | -65.8 M | - |
Total Assets |
42.4 M | 41.7 M | 42 M | 37.4 M | 30.6 M | 37.1 M | 43.2 M | 43 M | 49.9 M | 43.8 M | 43.2 M | 38.9 M | 35.9 M | 40.7 M | 38 M | - |
Cash and Cash Equivalents |
8.52 M | 6.12 M | 12 M | 10.3 M | 5.56 M | 6.99 M | 6.75 M | 4.26 M | 5.69 M | 4.56 M | 5.87 M | 2.78 M | 1.14 M | 3.13 M | 1.73 M | 2.13 M |
Book Value |
25.5 M | 24.9 M | 24.2 M | 21 M | 16.5 M | 21.4 M | 26.1 M | 26.2 M | 25.4 M | 27.8 M | 26.6 M | 25.2 M | 22 M | 22.2 M | 38 M | - |
Total Shareholders Equity |
25.5 M | 24.9 M | 24.2 M | 21 M | 16.5 M | 21.4 M | 26.1 M | 26.2 M | 25.4 M | 27.8 M | 26.6 M | 25.2 M | 22 M | 22.2 M | 20.5 M | 19.6 M |
All numbers in USD currency
Quarterly Balance Sheet Wilhelmina International
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
69 K | 79 K | 97 K | 105 K | 114 K | 122 K | 36 K | 52 K | 68 K | 85 K | 100 K | 116 K | 131 K | 143 K | - | 448 K | 621 K | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 743 K | 1.44 M | 743 K | 743 K | 2 M | 2 M | 2 M | 2 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.67 M | 3.61 M | 4.01 M | 4.28 M | 4.27 M | 4.44 M | 4.58 M | 4.38 M | 4.39 M | 4.38 M | 2.16 M | 3.57 M | 3.51 M | 3.55 M | 3.53 M | 2.49 M | 2.5 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | 2.02 M | 2.76 M | 2.02 M | 2.02 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 2.25 M | 2.04 M | 2.04 M | 2.04 M |
Total Liabilities |
16.3 M | 16 M | 16.6 M | 15.9 M | 15.3 M | 16.8 M | 16.9 M | 16.7 M | 16.8 M | 17.8 M | 15.8 M | 16.5 M | 15.6 M | 16.4 M | 15.1 M | 13.5 M | 13.1 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 15.7 M | 17.4 M | 15.7 M | 15.7 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 16 M | 16 M | 16 M | 16 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 18.7 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 408 K | 295 K | 295 K | 295 K | 295 K |
Retained Earnings |
-56.4 M | -56.5 M | -56.6 M | -56.9 M | -57.2 M | -57.3 M | -57.2 M | -57.6 M | -57.6 M | -57.7 M | -57.7 M | -59.6 M | -60.5 M | -61.2 M | -61.3 M | -62.4 M | -63.5 M | -65.8 M | -65.8 M | -65.8 M | -65.8 M | -60.8 M | -55.9 M | -60.8 M | -60.8 M | -56 M | -56 M | -56 M | -56 M | -56.9 M | -56.9 M | -56.9 M | -56.9 M | -57 M | -57 M | -57 M | -57 M | -57.1 M | -57.1 M | -57.1 M | -57.1 M | -58.6 M | -58.6 M | -58.6 M | -58.6 M | -59.9 M | -59.9 M | -59.9 M | -59.9 M | -63.2 M | -63.2 M | -63.2 M | -63.2 M | -64.3 M | -64.3 M | -64.3 M | -64.3 M |
Total Assets |
41.4 M | 40.8 M | 42.3 M | 41.1 M | 40.3 M | 41.7 M | 41.7 M | 41.3 M | 41.3 M | 42 M | 39.7 M | 38.8 M | 37.2 M | 37.4 M | 36 M | 33.4 M | 31.8 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 37.1 M | 43.5 M | 37.1 M | 37.1 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 43 M | 43 M | 43 M | 43 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 40.9 M | 40.7 M | 40.7 M | 40.7 M |
Cash and Cash Equivalents |
6.71 M | 5.53 M | 6.53 M | 5.71 M | 4.73 M | 6.12 M | 10.9 M | 10.9 M | 10.9 M | 12 M | 10.5 M | 9.31 M | 9.43 M | 10.3 M | 7.46 M | 6.98 M | 5.74 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 6.99 M | 5.52 M | 6.99 M | 6.99 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M |
Book Value |
25 M | 24.8 M | 25.7 M | 25.2 M | 25 M | 24.9 M | 24.8 M | 24.6 M | 24.5 M | 24.2 M | 23.9 M | 22.3 M | 21.6 M | 21 M | 20.9 M | 19.9 M | 18.7 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 21.4 M | 26.1 M | 21.4 M | 21.4 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 22 M | 22 M | 22 M | 22 M | 22.2 M | 40.7 M | 40.7 M | 40.7 M |
Total Shareholders Equity |
25 M | 24.8 M | 25.7 M | 25.2 M | 25 M | 24.9 M | 24.8 M | 24.6 M | 24.5 M | 24.2 M | 23.9 M | 22.3 M | 21.6 M | 21 M | 20.9 M | 19.9 M | 18.7 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 21.4 M | 26.1 M | 21.4 M | 21.4 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 22 M | 22 M | 22 M | 22 M | 22.2 M | 22.1 M | 22.1 M | 22.1 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Wilhelmina International, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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