WLY Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.56B

-1.48%

2.47B

-5.45%

2.52B

-4.82%

2.69B

-1.25%

2.60B

-3.97%

2.61B

-6.12%

2.65B

-9.36%

2.73B

-12.33%

2.71B

-14.06%

2.78B

-11.17%

2.93B

-9.39%

3.11B

-7.52%

3.15B

-6.74%

3.13B

-6.51%

3.23B

-3.97%

3.36B

-2.46%

3.38B

-1.41%

3.35B

+10.78%

3.36B

+9.58%

3.45B

+8.76%

3.43B

3.02B

3.07B

Total Current Assets

411.25M

+4.18%

381.22M

+2.95%

420.30M

+6.99%

439.88M

-3.12%

394.76M

+2.8%

370.31M

-12.98%

392.83M

-17.78%

454.04M

-16.12%

384.00M

-27.71%

425.57M

-11.89%

477.78M

-4.59%

541.28M

-1.74%

531.17M

+8.06%

482.99M

-3.49%

500.77M

+4.61%

550.87M

+4.67%

491.57M

-0.84%

500.47M

+4.85%

478.69M

-1.91%

526.30M

-14.41%

495.71M

477.30M

488.00M

Cash & Short Term Investments

95.11M

-8.99%

67.40M

-10.77%

81.85M

-0.84%

85.88M

+3.16%

104.51M

+12.26%

75.54M

-9.23%

82.55M

+9.85%

83.25M

-21.99%

93.10M

-26.37%

83.22M

-29.73%

75.14M

-28.09%

106.71M

+6.29%

126.45M

+15.54%

118.42M

+17.37%

104.50M

+25.92%

100.40M

+7.04%

109.44M

+19.85%

100.90M

+17.24%

82.98M

-18.15%

93.80M

-53.67%

91.32M

86.06M

101.39M

Loans & Receivables - Net

200.22M

+8.42%

209.68M

+14.57%

220.32M

+14.66%

228.41M

+1.88%

184.67M

+14.7%

183.01M

+24.29%

192.15M

+25.27%

224.20M

-27.71%

161.01M

-43.24%

147.25M

-43.37%

153.39M

-45.5%

310.12M

-6.58%

283.65M

+5.85%

260.03M

-10.92%

281.44M

-1.1%

331.96M

+6.54%

267.99M

-3.93%

291.89M

+6.82%

284.58M

+0.77%

311.57M

+0.71%

278.94M

273.26M

282.41M

Inventories - Total

19.30M

-23.75%

21.39M

-21.09%

21.95M

-15.07%

22.88M

-12.75%

25.30M

-10.83%

27.10M

-10.05%

25.85M

-14.67%

26.22M

-14.69%

28.38M

-14.44%

30.13M

-12.53%

30.29M

-9.37%

30.73M

-16%

33.17M

-16.51%

34.45M

-13.29%

33.42M

-17.26%

36.59M

-13.99%

39.73M

-2.36%

39.73M

-5.8%

40.39M

-10.34%

42.54M

-2.47%

40.69M

42.17M

45.05M

Prepaid Expenses

96.57M

+20.45%

82.70M

-2.25%

96.13M

+10.55%

102.67M

+19.44%

80.17M

+16.42%

84.61M

+44.43%

86.95M

+9.1%

85.95M

-8.28%

68.87M

-21.65%

58.58M

-16.43%

79.70M

-2.1%

93.71M

+14.39%

87.90M

+18.12%

70.10M

+3.16%

81.41M

+15.09%

81.92M

+4.5%

74.41M

-12.21%

67.95M

-10.35%

70.74M

+19.58%

78.39M

+31.83%

84.77M

75.80M

59.16M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

5.28M

-96.21%

34.42M

32.65M

106.38M

139.25M

Other Current Assets

50.00K

-50.98%

50.00K

102.00K

50.00K

Total Non-Current Assets

2.06B

-6.64%

2.09B

-6.84%

2.10B

-6.87%

2.25B

-0.87%

2.21B

-5.09%

2.24B

-4.88%

2.26B

-7.72%

2.27B

-11.53%

2.32B

-11.29%

2.35B

-11.03%

2.45B

-10.27%

2.57B

-8.66%

2.62B

-9.26%

2.65B

-7.04%

2.73B

-5.39%

2.81B

-3.74%

2.89B

-1.51%

2.85B

+11.89%

2.88B

+11.75%

2.92B

+14.34%

2.93B

2.54B

2.58B

Property Plant & Equipment - Net

202.15M

-12.66%

208.95M

-13.98%

216.06M

-16.1%

228.25M

-12.72%

231.45M

-17.23%

242.90M

-19.44%

257.53M

-15.83%

261.51M

-22.71%

279.64M

-18.46%

301.51M

-12.16%

305.95M

-15.4%

338.35M

-11.73%

342.97M

-12.09%

343.26M

-12.76%

361.65M

-8.59%

383.29M

-5.06%

390.14M

-4.83%

393.48M

-7.89%

395.64M

-9.1%

403.70M

-8.4%

409.93M

427.17M

435.25M

Assets Held for Sale- Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

24.00K

-99.99%

19.16M

19.50M

203.10M

241.48M

Other Non-Current Assets

214.08M

-33.59%

178.40M

-39.53%

189.82M

-35.13%

306.78M

+8.13%

322.34M

+7.96%

295.01M

+115.68%

292.63M

+107.31%

283.72M

+66.56%

298.58M

+45.94%

136.78M

-21.04%

141.16M

-22.37%

170.34M

-12.18%

204.60M

+72.59%

173.23M

+46.46%

181.84M

+58.71%

193.97M

+80.1%

118.55M

+11.31%

118.28M

+15.98%

114.57M

+12.24%

107.70M

+9.23%

106.50M

101.98M

102.08M

Intangible Assets - Net

1.64B

-0.53%

1.70B

-0.14%

1.70B

-0.64%

1.72B

+0.56%

1.65B

-4.3%

1.70B

-0.67%

1.71B

-2.87%

1.71B

-17.09%

1.73B

-16.7%

1.71B

-19.58%

1.76B

-19.47%

2.06B

-7.82%

2.07B

-12.88%

2.13B

-8.78%

2.19B

-7.96%

2.23B

-7.27%

2.38B

-1.51%

2.33B

+15.88%

2.37B

+16.16%

2.41B

+19.57%

2.41B

2.01B

2.04B

Total Liabilities

1.81B

-5.39%

1.73B

-6.85%

1.79B

-7.59%

1.94B

-2.34%

1.92B

-2.27%

1.85B

-3.04%

1.94B

-2.53%

1.99B

-3.78%

1.96B

-7.74%

1.91B

-6.77%

1.99B

-7.37%

2.06B

-7.01%

2.12B

-5.98%

2.05B

-8.43%

2.15B

-6.04%

2.22B

-5.76%

2.26B

-4.41%

2.24B

+11.96%

2.29B

+9.05%

2.35B

+5.37%

2.36B

2.00B

2.10B

Total Current Liabilities

692.41M

-3.46%

540.35M

-3.76%

648.84M

-5.8%

820.86M

-6%

717.26M

+0.72%

561.47M

-7.99%

688.79M

-2.43%

873.28M

-2.49%

712.14M

-6.42%

610.25M

-3.83%

705.94M

-9.58%

895.55M

-7.62%

760.97M

-7.37%

634.58M

-1.54%

780.74M

+2.31%

969.42M

-1.98%

821.48M

-2.45%

644.51M

+1.54%

763.10M

+6.56%

988.97M

+6.65%

842.08M

634.74M

716.14M

Accounts Payable & Accruals

372.08M

-1.04%

294.93M

+1.04%

259.65M

-4.18%

329.88M

+1.17%

376.01M

+6.48%

291.90M

-5.63%

270.98M

+2.94%

326.08M

-10.95%

353.13M

-3.69%

309.33M

-5.32%

263.25M

-20.7%

366.19M

-6.58%

366.66M

-10.92%

326.71M

-0.67%

331.98M

+10.31%

391.97M

-2.01%

411.61M

+2.65%

328.90M

+4.38%

300.97M

+9.28%

400.02M

+10.46%

400.97M

315.09M

275.42M

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

11.25M

+12.5%

10.00M

+14.29%

10.00M

+33.33%

10.00M

+60%

10.00M

+100%

8.75M

+75%

7.50M

+50%

6.25M

+25%

5.00M

-80%

5.00M

-77.14%

5.00M

-73.33%

5.00M

-68%

25.00M

+100%

21.88M

+75%

18.75M

+50%

15.63M

+25%

12.50M

+14.28%

12.50M

+33.33%

12.50M

10.94M

Income Taxes Payable

-100%

16.80M

+83.29%

12.86M

+576.59%

9.63M

+5219.34%

8.59M

-37.43%

9.17M

1.90M

181.00K

Operating Lease Liabilities - Short-Term

16.24M

-9.61%

16.64M

-7.99%

17.51M

-0.77%

18.28M

-0.07%

17.97M

-1.17%

18.08M

+1.55%

17.65M

-1.24%

18.29M

-7.01%

18.18M

-9.34%

17.80M

-6.51%

17.87M

-9.7%

19.67M

-4.39%

20.05M

-7.14%

19.04M

-14.81%

19.79M

-8.16%

20.58M

-8.31%

21.60M

+3.02%

22.35M

+11.37%

21.55M

+4.36%

22.44M

+2.89%

20.96M

20.07M

20.65M

Other Current Liabilities

292.84M

-6.52%

218.79M

-9.4%

361.68M

-1.53%

462.69M

-4.36%

313.28M

+4.19%

241.49M

+2.4%

367.31M

-0.61%

483.78M

-4.14%

300.68M

-18.57%

235.84M

-10.61%

369.56M

-9.22%

504.69M

-6.21%

369.25M

+3.77%

263.82M

-1.52%

407.10M

-2.71%

538.13M

-1.34%

355.85M

-10.7%

267.89M

-6.06%

418.46M

+2.32%

545.42M

+4.85%

398.48M

285.18M

408.95M

Total Non-Current Liabilities

1.12B

-6.55%

1.19B

-8.2%

1.14B

-8.58%

1.12B

+0.53%

1.20B

-3.97%

1.29B

-0.72%

1.25B

-2.59%

1.11B

-4.77%

1.25B

-8.48%

1.30B

-8.08%

1.28B

-6.11%

1.17B

-6.54%

1.36B

-5.19%

1.42B

-11.22%

1.37B

-10.22%

1.25B

-8.5%

1.44B

-5.49%

1.59B

+16.8%

1.52B

+10.35%

1.37B

+4.46%

1.52B

1.36B

1.38B

Debt - Long-Term

796.29M

-9.22%

861.71M

-9.39%

818.27M

-10.07%

789.43M

+2.91%

877.21M

-2.59%

951.01M

+1.43%

909.85M

+2.13%

767.10M

+3.2%

900.52M

-4.26%

937.62M

-4.2%

890.92M

-2.87%

743.29M

-3.25%

940.58M

+4.27%

978.68M

-5.21%

917.24M

-3.65%

768.28M

-5.04%

902.04M

-4.87%

1.03B

+25.12%

952.02M

+13.91%

809.09M

+5.67%

948.24M

825.24M

835.76M

Other Non-Current Liabilities

142.45M

+0.33%

145.22M

-5.73%

141.85M

-2.06%

142.34M

-0.18%

141.98M

-1.09%

154.04M

-0.08%

144.83M

-9.6%

142.59M

-13.77%

143.53M

-8.81%

154.17M

-3.46%

160.21M

-1.25%

165.36M

-2.23%

157.41M

-25.91%

159.70M

-30.8%

162.23M

-31.13%

169.12M

-29.04%

212.45M

-16.56%

230.78M

-9.79%

235.55M

-10.26%

238.35M

-9.49%

254.63M

255.83M

262.47M

Total Shareholders' Equity

749.98M

+9.45%

740.19M

-1.99%

733.06M

+2.72%

752.21M

+1.69%

685.24M

-8.43%

755.25M

-12.92%

713.67M

-23.85%

739.72M

-29.22%

748.31M

-27.13%

867.28M

-19.53%

937.21M

-13.41%

1.04B

-8.51%

1.03B

-8.27%

1.08B

-2.61%

1.08B

+0.41%

1.14B

+4.67%

1.12B

+5.24%

1.11B

+8.47%

1.08B

+10.7%

1.09B

+16.89%

1.06B

1.02B

973.75M

Shareholders' Equity

749.98M

+9.45%

740.19M

-1.99%

733.06M

+2.72%

752.21M

+1.69%

685.24M

-8.43%

755.25M

-12.92%

713.67M

-23.85%

739.72M

-29.22%

748.31M

-27.13%

867.28M

-19.53%

937.21M

-13.41%

1.04B

-8.51%

1.03B

-8.27%

1.08B

-2.61%

1.08B

+0.41%

1.14B

+4.67%

1.12B

+5.24%

1.11B

+8.47%

1.08B

+10.7%

1.09B

+16.89%

1.06B

1.02B

973.75M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

749.98M

+9.45%

740.19M

-1.99%

733.06M

+2.72%

752.21M

+1.69%

685.24M

-8.43%

755.25M

-12.92%

713.67M

-23.85%

739.72M

-29.22%

748.31M

-27.13%

867.28M

-19.53%

937.21M

-13.41%

1.04B

-8.51%

1.03B

-8.27%

1.08B

-2.61%

1.08B

+0.41%

1.14B

+4.67%

1.12B

+5.24%

1.11B

+8.47%

1.08B

+10.7%

1.09B

+16.89%

1.06B

1.02B

973.75M

Total Liabilities & Equity

2.56B

-1.48%

2.47B

-5.45%

2.52B

-4.82%

2.69B

-1.25%

2.60B

-3.97%

2.61B

-6.12%

2.65B

-9.36%

2.73B

-12.33%

2.71B

-14.06%

2.78B

-11.17%

2.93B

-9.39%

3.11B

-7.52%

3.15B

-6.74%

3.13B

-6.51%

3.23B

-3.97%

3.36B

-2.46%

3.38B

-1.41%

3.35B

+10.78%

3.36B

+9.58%

3.45B

+8.76%

3.43B

3.02B

3.07B

Net Debt

712.42M

-8.98%

804.31M

-9.17%

746.42M

-10.72%

713.55M

+3.21%

782.70M

-3.81%

885.47M

+3.03%

836.05M

+1.86%

691.35M

+7.76%

813.67M

-0.67%

859.41M

-2.92%

820.77M

-1.66%

641.58M

-6.56%

819.13M

+1.35%

885.26M

-6.23%

834.62M

-5.32%

686.63M

-5.66%

808.23M

-7.04%

944.11M

+25.6%

881.54M

+18.28%

727.79M

+27.11%

869.42M

751.68M

745.32M

Working Capital

-281.16M

-12.82%

-159.13M

-16.76%

-228.55M

-22.78%

-380.97M

-9.13%

-322.49M

-1.72%

-191.16M

+3.51%

-295.96M

+29.72%

-419.24M

+18.34%

-328.14M

+42.79%

-184.68M

+21.83%

-228.16M

-18.51%

-354.27M

-15.36%

-229.80M

-30.34%

-151.58M

+5.23%

-279.97M

-1.56%

-418.55M

-9.54%

-329.91M

-4.75%

-144.04M

-8.51%

-284.41M

+24.67%

-462.68M

+48.13%

-346.37M

-157.44M

-228.13M

WLY Financials

WLY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow