WBI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

Total Assets

3.75B

3.70B

3.94B

1.46B

Total Current Assets

259.21M

261.13M

555.09M

135.43M

Cash & Short Term Investments

50.67M

51.54M

346.65M

11.90M

Loans & Receivables - Net

196.33M

194.75M

191.09M

120.39M

Prepaid Expenses

9.38M

12.15M

14.57M

1.83M

Other Current Assets

2.83M

2.68M

2.78M

1.30M

Total Non-Current Assets

3.49B

3.44B

3.38B

1.33B

Property Plant & Equipment - Net

2.36B

2.29B

2.21B

1.20B

Other Non-Current Assets

168.13M

157.99M

156.32M

23.52M

Intangible Assets - Net

965.36M

988.84M

1.02B

104.18M

Total Liabilities

1.91B

1.85B

2.08B

769.89M

Total Current Liabilities

199.49M

188.94M

165.00M

132.28M

Accounts Payable & Accruals

122.83M

134.45M

111.07M

104.71M

Short-Term Debt & Current Portion of Long-Term Debt

9.11M

12.55M

33.34M

5.79M

Income Taxes Payable

2.10M

1.86M

648.00K

408.00K

Other Current Liabilities

65.45M

40.08M

19.95M

21.36M

Total Non-Current Liabilities

1.71B

1.66B

1.91B

637.62M

Debt - Long-Term

1.46B

1.43B

1.68B

622.64M

Other Non-Current Liabilities

240.56M

230.01M

229.98M

14.98M

Total Shareholders' Equity

1.85B

1.86B

693.27M

Shareholders' Equity

656.65M

602.31M

607.70M

693.27M

Common Equity Attributable to Parent Shareholders

656.65M

602.31M

607.70M

693.27M

Minority Interest

1.19B

1.25B

Total Liabilities & Equity

3.75B

3.70B

3.94B

1.46B

Net Debt

1.42B

1.39B

1.37B

616.53M

Working Capital

59.72M

72.19M

390.09M

3.15M

WBI Financials

WBI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow