WH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.25B

-0.02%

4.18B

-0.97%

4.35B

+4.62%

4.30B

+3.54%

4.25B

+4.55%

4.22B

+4.71%

4.15B

+1.32%

4.15B

+2.34%

4.06B

-0.49%

4.03B

-2.18%

4.10B

-2.61%

4.06B

-4.56%

4.08B

-4.85%

4.12B

-3.42%

4.21B

-2.32%

4.25B

+0.21%

4.29B

-7.5%

4.27B

-8.07%

4.31B

-11.93%

4.24B

-12.52%

4.64B

Total Current Assets

475.00M

+8.7%

435.00M

-6.85%

508.00M

+14.16%

474.00M

+9.72%

437.00M

+19.07%

467.00M

+25.2%

445.00M

-4.51%

432.00M

-7.69%

367.00M

-28.74%

373.00M

-31.56%

466.00M

-27.19%

468.00M

-37.93%

515.00M

-36.42%

545.00M

-24.31%

640.00M

+7.93%

754.00M

+46.12%

810.00M

-11.09%

720.00M

-20%

593.00M

-47.98%

516.00M

-52.13%

911.00M

Cash & Short Term Investments

79.00M

+64.58%

64.00M

-37.86%

70.00M

-2.78%

50.00M

-28.57%

48.00M

-4%

103.00M

+56.06%

72.00M

-8.86%

70.00M

+11.11%

50.00M

-66.67%

66.00M

-59.01%

79.00M

-72.38%

63.00M

-84.25%

150.00M

-63.94%

161.00M

-5.85%

286.00M

+48.19%

400.00M

+288.35%

416.00M

-21.66%

171.00M

-65.31%

193.00M

-73.74%

103.00M

-84.49%

531.00M

Loans & Receivables - Net

300.00M

+7.91%

291.00M

+7.38%

350.00M

+22.38%

339.00M

+23.27%

278.00M

+12.1%

271.00M

+12.45%

286.00M

+5.15%

275.00M

+6.59%

248.00M

+7.83%

241.00M

+2.99%

272.00M

+7.51%

258.00M

+1.18%

230.00M

+0.44%

234.00M

-4.88%

253.00M

-12.76%

255.00M

-14.43%

229.00M

-16.42%

246.00M

-16.61%

290.00M

-10.49%

298.00M

-5.1%

274.00M

Prepaid Expenses

49.00M

-10.91%

33.00M

-25%

27.00M

-32.5%

42.00M

+7.69%

55.00M

+61.76%

44.00M

+62.96%

40.00M

-24.53%

39.00M

-46.58%

34.00M

-55.26%

27.00M

-54.24%

53.00M

+12.77%

73.00M

+30.36%

76.00M

+35.71%

59.00M

+15.69%

47.00M

+4.44%

56.00M

+7.69%

56.00M

+7.69%

51.00M

+13.33%

45.00M

+7.14%

52.00M

+1.96%

52.00M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

67.00M

154.00M

Other Current Assets

47.00M

-16.07%

47.00M

-4.08%

61.00M

+29.79%

43.00M

-10.42%

56.00M

+60%

49.00M

+25.64%

47.00M

-24.19%

48.00M

-35.14%

35.00M

-40.68%

39.00M

-57.14%

62.00M

+14.81%

74.00M

+72.09%

59.00M

+40.48%

91.00M

-7.14%

54.00M

-16.92%

43.00M

-31.75%

42.00M

-22.22%

98.00M

+46.27%

65.00M

+66.67%

63.00M

+28.57%

54.00M

Total Non-Current Assets

3.77B

-1.02%

3.75B

-0.24%

3.84B

+3.48%

3.82B

+2.82%

3.81B

+3.11%

3.76B

+2.62%

3.71B

+2.06%

3.72B

+3.65%

3.70B

+3.59%

3.66B

+2.29%

3.63B

+1.79%

3.59B

+2.63%

3.57B

+2.5%

3.58B

+0.82%

3.57B

-3.95%

3.50B

-6.15%

3.48B

-6.62%

3.55B

-5.21%

3.72B

-0.99%

3.73B

-1.19%

3.73B

Property Plant & Equipment - Net

138.00M

+45.26%

110.00M

+5.77%

99.00M

+26.92%

98.00M

+20.99%

95.00M

+14.46%

104.00M

+6.12%

78.00M

-14.29%

81.00M

-13.83%

83.00M

-13.54%

98.00M

-10.91%

91.00M

-10.78%

94.00M

-8.74%

96.00M

-9.43%

110.00M

+3.77%

102.00M

-60.62%

103.00M

-61.42%

106.00M

-60.45%

106.00M

-61.87%

259.00M

-8.8%

267.00M

-9.18%

268.00M

Other Non-Current Assets

272.00M

-14.2%

279.00M

+2.95%

246.00M

-5.02%

240.00M

-13.98%

317.00M

+16.54%

271.00M

+17.83%

259.00M

+12.12%

279.00M

+34.13%

272.00M

+39.49%

230.00M

+19.17%

231.00M

+14.36%

208.00M

+13.04%

195.00M

+21.88%

193.00M

+42.96%

202.00M

+44.29%

184.00M

+33.33%

160.00M

+17.65%

135.00M

-40.27%

140.00M

-36.36%

138.00M

-36.11%

136.00M

Intangible Assets - Net

3.01B

-1.99%

3.02B

-1.89%

3.06B

-0.81%

3.07B

-0.71%

3.07B

-0.87%

3.07B

-1%

3.08B

-0.8%

3.09B

-0.93%

3.10B

-0.9%

3.10B

-0.86%

3.11B

-0.83%

3.12B

+0.68%

3.12B

+0.64%

3.13B

-2.16%

3.13B

-2.37%

3.10B

-3.79%

3.10B

-3.9%

3.20B

-1.23%

3.21B

-1.2%

3.22B

-1.26%

3.23B

Total Liabilities

3.80B

+3.57%

3.71B

+3.95%

3.76B

+5.38%

3.73B

+5.67%

3.67B

+8.26%

3.57B

+8.7%

3.57B

+10.08%

3.53B

+11.08%

3.39B

+7.69%

3.29B

+3.99%

3.24B

+2.85%

3.18B

+0.7%

3.15B

+0.48%

3.16B

-0.6%

3.15B

-1.04%

3.15B

-0.85%

3.13B

-14.14%

3.18B

-13.61%

3.19B

-18.93%

3.18B

-18.75%

3.65B

Total Current Liabilities

483.00M

+6.62%

507.00M

+8.8%

439.00M

-4.36%

460.00M

-4.37%

453.00M

-13.22%

466.00M

+1.53%

459.00M

+5.76%

481.00M

+2.56%

522.00M

+28.89%

459.00M

+13.05%

434.00M

+8.5%

469.00M

+21.19%

405.00M

+6.58%

406.00M

+2.27%

400.00M

+7.82%

387.00M

+7.2%

380.00M

-53.88%

397.00M

+14.74%

371.00M

-2.62%

361.00M

+5.25%

824.00M

Accounts Payable & Accruals

350.00M

+20.69%

328.00M

+8.61%

298.00M

-5.1%

316.00M

-4.53%

290.00M

-21.2%

302.00M

-8.76%

314.00M

331.00M

-0.6%

368.00M

+33.82%

331.00M

+9.24%

314.00M

+3.63%

333.00M

+13.27%

275.00M

+4.96%

303.00M

+4.84%

303.00M

+11.81%

294.00M

+13.08%

262.00M

+13.91%

289.00M

+13.78%

271.00M

-3.9%

260.00M

+16.59%

230.00M

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

23.00M

-48.89%

45.00M

+4.65%

45.00M

-4.26%

45.00M

+2.27%

45.00M

+21.62%

43.00M

+16.22%

47.00M

+27.03%

44.00M

+18.92%

37.00M

+42.31%

37.00M

+85%

37.00M

+146.67%

37.00M

+270%

26.00M

+23.81%

20.00M

-4.76%

15.00M

-28.57%

10.00M

-52.38%

21.00M

-95.93%

21.00M

516.00M

Other Current Liabilities

110.00M

-6.78%

134.00M

+10.74%

96.00M

-2.04%

99.00M

-6.6%

118.00M

+0.85%

121.00M

+32.97%

98.00M

+18.07%

106.00M

+7.07%

117.00M

+12.5%

91.00M

+9.64%

83.00M

+1.22%

99.00M

+19.28%

104.00M

+23.81%

83.00M

+18.57%

82.00M

+3.8%

83.00M

+3.75%

84.00M

+7.69%

70.00M

-1.41%

79.00M

+1.28%

80.00M

-19.19%

78.00M

Total Non-Current Liabilities

3.32B

+3.14%

3.21B

+3.22%

3.32B

+6.81%

3.27B

+7.25%

3.22B

+12.17%

3.11B

+9.87%

3.11B

+10.75%

3.05B

+12.56%

2.87B

+4.56%

2.83B

+2.65%

2.81B

+2.03%

2.71B

-2.17%

2.74B

-0.36%

2.75B

-1.01%

2.75B

-2.2%

2.77B

-1.88%

2.75B

-2.55%

2.78B

-16.55%

2.82B

-20.68%

2.82B

-21.05%

2.83B

Debt - Long-Term

2.63B

+5.8%

2.52B

+3.93%

2.58B

+5.82%

2.53B

+6.25%

2.48B

+12.66%

2.42B

+11.83%

2.44B

+14.93%

2.38B

+17.91%

2.20B

+7.46%

2.16B

+5.2%

2.12B

+2.91%

2.02B

-2.27%

2.05B

-0.34%

2.06B

-0.29%

2.06B

-0.19%

2.07B

-0.14%

2.06B

-0.87%

2.06B

-21.59%

2.07B

-27.98%

2.07B

-26.72%

2.08B

Other Non-Current Liabilities

422.00M

+3.69%

421.00M

+18.59%

420.00M

+17.32%

415.00M

+22.78%

407.00M

+20.06%

355.00M

+4.72%

358.00M

+2.58%

338.00M

-1.17%

339.00M

-3.14%

339.00M

-3.97%

349.00M

+1.45%

342.00M

-3.12%

350.00M

+1.45%

353.00M

-0.28%

344.00M

-9.23%

353.00M

-7.35%

345.00M

-10.39%

354.00M

+2.61%

379.00M

+6.16%

381.00M

-9.07%

385.00M

Total Shareholders' Equity

447.00M

-22.8%

468.00M

-28%

583.00M

570.00M

-8.51%

579.00M

-14.09%

650.00M

-12.87%

583.00M

-31.89%

623.00M

-29.2%

674.00M

-27.99%

746.00M

-22.45%

856.00M

-18.94%

880.00M

-19.71%

936.00M

-19.24%

962.00M

-11.66%

1.06B

-5.97%

1.10B

+3.4%

1.16B

+16.95%

1.09B

+13.08%

1.12B

+16.61%

1.06B

+13.61%

991.00M

Shareholders' Equity

447.00M

-22.8%

468.00M

-28%

583.00M

570.00M

-8.51%

579.00M

-14.09%

650.00M

-12.87%

583.00M

-31.89%

623.00M

-29.2%

674.00M

-27.99%

746.00M

-22.45%

856.00M

-18.94%

880.00M

-19.71%

936.00M

-19.24%

962.00M

-11.66%

1.06B

-5.97%

1.10B

+3.4%

1.16B

+16.95%

1.09B

+13.08%

1.12B

+16.61%

1.06B

+13.61%

991.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

447.00M

-22.8%

468.00M

-28%

583.00M

570.00M

-8.51%

579.00M

-14.09%

650.00M

-12.87%

583.00M

-31.89%

623.00M

-29.2%

674.00M

-27.99%

746.00M

-22.45%

856.00M

-18.94%

880.00M

-19.71%

936.00M

-19.24%

962.00M

-11.66%

1.06B

-5.97%

1.10B

+3.4%

1.16B

+16.95%

1.09B

+13.08%

1.12B

+16.61%

1.06B

+13.61%

991.00M

Total Liabilities & Equity

4.25B

-0.02%

4.18B

-0.97%

4.35B

+4.62%

4.30B

+3.54%

4.25B

+4.55%

4.22B

+4.71%

4.15B

+1.32%

4.15B

+2.34%

4.06B

-0.49%

4.03B

-2.18%

4.10B

-2.61%

4.06B

-4.56%

4.08B

-4.85%

4.12B

-3.42%

4.21B

-2.32%

4.25B

+0.21%

4.29B

-7.5%

4.27B

-8.07%

4.31B

-11.93%

4.24B

-12.52%

4.64B

Net Debt

2.57B

+3.67%

2.50B

+5.76%

2.56B

+5.88%

2.53B

+7.21%

2.48B

+13.19%

2.36B

+10.54%

2.42B

+16.05%

2.36B

+18.15%

2.19B

+13.7%

2.13B

+11.43%

2.08B

+16.13%

2.00B

+18.89%

1.93B

+15.87%

1.92B

+0.16%

1.79B

-5.44%

1.68B

-15.64%

1.66B

-19.31%

1.91B

-11.39%

1.90B

-12.11%

1.99B

-8.89%

2.06B

Working Capital

-8.00M

-50%

-72.00M

-7300%

69.00M

-592.86%

14.00M

-128.57%

-16.00M

-89.68%

1000.00K

-101.16%

-14.00M

-143.75%

-49.00M

+4800%

-155.00M

-240.91%

-86.00M

-161.87%

32.00M

-86.67%

-1000.00K

-100.27%

110.00M

-74.42%

139.00M

-56.97%

240.00M

+8.11%

367.00M

+136.77%

430.00M

+394.25%

323.00M

-41.7%

222.00M

-70.75%

155.00M

-78.91%

87.00M

WH Financials

WH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow