WSC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.82B

-3.62%

6.11B

+1.12%

6.11B

+0.92%

5.96B

-3.54%

6.04B

-1.68%

6.04B

-0.63%

6.05B

+5.78%

6.18B

+10.17%

6.14B

+5.32%

6.08B

+4.56%

5.72B

-4.35%

5.61B

-4.23%

5.83B

+0.94%

5.81B

+2.94%

5.98B

+7.54%

5.86B

+5.76%

5.77B

+3.61%

5.64B

+0.34%

5.56B

+58.78%

5.54B

+93.82%

Total Current Assets

525.05M

-5.82%

520.35M

-10.02%

530.30M

-7.99%

518.45M

-9.89%

557.51M

-2.04%

578.32M

+1.6%

576.38M

+5.67%

575.36M

+9.62%

569.10M

+9.22%

569.21M

+5.36%

545.46M

+0.96%

524.88M

+5.91%

521.04M

+7.87%

540.27M

+13.14%

540.29M

+22.92%

495.60M

+22.66%

483.04M

+14.58%

477.51M

+15.31%

439.55M

-53.27%

404.06M

+39.37%

Cash & Short Term Investments

14.59M

+62.06%

14.76M

+33.6%

12.85M

+116.91%

10.68M

-18.77%

9.00M

-17.86%

11.05M

+90.81%

5.92M

-22.66%

13.15M

-17.41%

10.96M

+48.28%

5.79M

-62.51%

7.66M

-34.56%

15.92M

+40.61%

7.39M

-41.81%

15.44M

+36.45%

11.71M

-24%

11.32M

-57.97%

12.70M

-49.08%

11.32M

-43.41%

15.40M

+69.98%

26.93M

+480.22%

Loans & Receivables - Net

394.71M

-8.29%

403.68M

-9.46%

414.14M

-6.35%

400.50M

-11.11%

430.38M

-4.6%

445.87M

-5%

442.20M

+0.13%

450.57M

+8.48%

451.13M

+10.09%

469.34M

+6.84%

441.64M

+0.15%

415.34M

+3.02%

409.77M

+2.47%

439.31M

+10.28%

440.99M

+20.77%

403.15M

+25.04%

399.89M

+20.83%

398.35M

+19.98%

365.16M

+58.07%

322.43M

+33.71%

Inventories - Total

45.56M

-4.03%

43.45M

-17.35%

46.55M

-6.4%

47.74M

+0.24%

47.47M

+0.14%

52.58M

+17.54%

49.73M

+12.1%

47.62M

+13.37%

47.41M

+15.54%

44.73M

-0.32%

44.36M

+6.06%

42.01M

+5.32%

41.03M

+25.32%

44.87M

+45.02%

41.82M

+29.51%

39.88M

+65.28%

32.74M

+37.96%

30.94M

+34.8%

32.29M

+118.2%

24.13M

+60.82%

Prepaid Expenses

27.71M

-59.1%

57.30M

-11.51%

54.81M

-26.06%

57.59M

-6.99%

67.75M

+17.84%

64.75M

+33.8%

74.13M

+72.94%

61.91M

+45.05%

57.49M

+81.74%

48.39M

+21.92%

42.87M

-3.11%

42.68M

+5.96%

31.64M

-13.94%

39.69M

+10.44%

44.24M

+65.8%

40.28M

+43.09%

36.76M

+22.72%

35.94M

+36.18%

26.69M

+24.75%

28.15M

+36.79%

Assets Held for Sale - Short-Term

1.16M

-60.09%

1.16M

-71.58%

1.95M

-55.48%

1.95M

-7.44%

2.90M

+37.63%

4.08M

+328.81%

4.39M

-50.84%

2.11M

-76.36%

2.11M

-93.24%

951.00K

8.92M

+487.88%

8.92M

+835.43%

31.22M

+3172.54%

951.00K

-1.14%

1.52M

954.00K

-60.46%

954.00K

-92.05%

962.00K

-92.46%

0.00

-100%

2.41M

-71.75%

Other Current Assets

41.33M

-100%

Total Non-Current Assets

5.29B

-3.4%

5.58B

+2.3%

5.57B

+1.86%

5.44B

-2.89%

5.48B

-1.64%

5.46B

-0.86%

5.47B

+5.79%

5.61B

+10.23%

5.57B

+4.94%

5.51B

+4.48%

5.17B

-4.88%

5.08B

-5.17%

5.31B

+0.3%

5.27B

+2%

5.44B

+6.22%

5.36B

+4.43%

5.29B

+2.72%

5.17B

-0.85%

5.12B

+99.94%

5.13B

+99.97%

Property Plant & Equipment - Net

3.79B

-5.33%

4.08B

+1.68%

4.06B

+1.27%

3.99B

-0.34%

4.01B

+1.01%

4.01B

+2.04%

4.01B

+6.99%

4.00B

+9.58%

3.97B

+10.18%

3.93B

+4.41%

3.75B

-1.81%

3.65B

-1.8%

3.60B

-1.07%

3.77B

+7.27%

3.81B

+10.49%

3.72B

+7.57%

3.64B

+4.98%

3.51B

-1.67%

3.45B

+57.15%

3.46B

+56.85%

Assets Held for Sale- Long-Term

0.00

-100%

0.00

268.02M

Other Non-Current Assets

15.21M

-11.09%

13.01M

+31.63%

11.26M

-30.12%

11.64M

-10.13%

17.11M

+269.89%

9.88M

-36.41%

16.11M

+122.86%

12.96M

+96.94%

4.63M

-30.78%

15.54M

+74.44%

7.23M

+51.54%

6.58M

-37.27%

6.68M

-38.42%

8.91M

-20.04%

4.77M

-59.52%

10.49M

-32.65%

10.85M

-32.52%

11.14M

-7.3%

11.79M

+243.29%

15.57M

+327.51%

Intangible Assets - Net

1.48B

+2.01%

1.49B

+3.82%

1.50B

+3.86%

1.44B

-9.24%

1.45B

-9.01%

1.44B

-7.82%

1.45B

+2.03%

1.59B

+11.48%

1.60B

+11.59%

1.56B

+4.25%

1.42B

-12.29%

1.43B

-12.65%

1.43B

-12.74%

1.50B

-9.1%

1.62B

-2.22%

1.63B

-1.78%

1.64B

-1.66%

1.65B

+1.01%

1.66B

+359.8%

1.66B

+362.35%

Total Liabilities

4.96B

-1.12%

5.04B

+1.23%

5.07B

+4.59%

4.95B

+1.85%

5.02B

+2.86%

4.98B

+4.63%

4.85B

+13.26%

4.86B

+20.13%

4.88B

+14.41%

4.76B

+15.35%

4.28B

+1.79%

4.05B

+3.96%

4.26B

+12.86%

4.13B

+11.97%

4.21B

+18.3%

3.89B

+10.15%

3.78B

+7.65%

3.69B

+4.45%

3.55B

+27.1%

3.53B

+62.31%

Total Current Liabilities

611.10M

+4.46%

659.82M

+3.19%

655.71M

+3.78%

621.37M

+4.29%

585.01M

+4.09%

639.42M

+16.91%

631.79M

+18.42%

595.79M

+17.85%

562.02M

+0.01%

546.93M

-11%

533.52M

-10.61%

505.56M

-4.48%

561.94M

+8.56%

614.51M

+13.41%

596.85M

+19.45%

529.27M

+17.98%

517.64M

+15.37%

541.84M

+20.09%

499.68M

-15.44%

448.61M

+43.2%

Accounts Payable & Accruals

271.94M

+11.8%

312.75M

+3.97%

320.65M

+2.37%

288.55M

+0.19%

243.24M

-6.91%

300.80M

+21.73%

313.21M

+22.48%

288.00M

+19.16%

261.31M

-5.06%

247.11M

-26.68%

255.73M

-23.52%

241.70M

-14.57%

275.23M

-4.06%

337.04M

+9.19%

334.36M

+18.69%

282.93M

+15.74%

286.88M

+15.4%

308.66M

+28.84%

281.70M

+49%

244.44M

+31.83%

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

31.09M

+26.41%

27.44M

+19.64%

26.93M

+27.38%

25.44M

+32.65%

24.60M

+30.94%

22.93M

+43.5%

21.14M

+51.52%

19.18M

+41.91%

18.79M

+40.99%

15.98M

+18.4%

13.95M

-32.48%

13.51M

-31.72%

13.32M

-26.47%

13.50M

-27.64%

20.66M

+24.8%

19.79M

+21.95%

18.12M

+9.68%

18.65M

+10.55%

16.56M

-93.76%

16.23M

Operating Lease Liabilities - Short-Term

70.75M

+6.59%

71.33M

+8.56%

67.87M

+6.24%

66.56M

+8.1%

66.38M

+15.62%

65.71M

+16.12%

63.88M

+18.06%

61.57M

+20.54%

57.41M

+13.68%

56.59M

+8.88%

54.11M

+3.08%

51.08M

-4.79%

50.50M

-4.73%

51.97M

+2.81%

52.49M

+5.82%

53.65M

+10.92%

53.01M

+10.28%

50.55M

+9.23%

49.61M

+62.97%

48.37M

+64.25%

Other Current Liabilities

237.32M

-5.37%

248.30M

-0.67%

240.25M

+2.87%

240.82M

+6.07%

250.79M

+11.7%

249.97M

+10%

233.56M

+11.36%

227.04M

+13.93%

224.52M

+10.17%

227.26M

+7.19%

209.73M

+10.77%

199.27M

+15.25%

203.79M

+27.66%

212.00M

+29.29%

189.33M

+24.71%

172.91M

+23.88%

159.64M

+17.83%

163.98M

+10.43%

151.82M

+43.18%

139.57M

+41.82%

Total Non-Current Liabilities

4.35B

-1.86%

4.38B

+0.95%

4.41B

+4.71%

4.33B

+1.51%

4.43B

+2.7%

4.34B

+3.03%

4.22B

+12.52%

4.26B

+20.45%

4.32B

+16.6%

4.22B

+19.95%

3.75B

+3.84%

3.54B

+5.29%

3.70B

+13.54%

3.52B

+11.73%

3.61B

+18.12%

3.36B

+9.01%

3.26B

+6.52%

3.15B

+2.16%

3.06B

+38.5%

3.08B

+65.53%

Debt - Long-Term

3.56B

-3.43%

3.59B

-0.5%

3.67B

+6.17%

3.60B

+3.79%

3.68B

+4.1%

3.61B

+4.27%

3.46B

+13.96%

3.47B

+20.48%

3.54B

+15.52%

3.46B

+17.86%

3.04B

+0.59%

2.88B

+3.07%

3.06B

+13.69%

2.94B

+12.99%

3.02B

+20.4%

2.79B

+13.73%

2.69B

+9.8%

2.60B

+4.01%

2.51B

+27.16%

2.45B

+50.95%

Other Non-Current Liabilities

57.47M

+40.1%

46.47M

-9.73%

49.06M

+20.55%

43.98M

+27.19%

41.02M

+20.56%

51.48M

+90.36%

40.70M

+75.63%

34.58M

+18.82%

34.02M

+83.55%

27.05M

+48.75%

23.17M

+41.37%

29.10M

+81.15%

18.54M

+17.79%

18.18M

+2.52%

16.39M

-47.05%

16.06M

-88.04%

15.74M

-86.26%

17.73M

-48.27%

30.96M

-35.92%

134.28M

+161.91%

Total Shareholders' Equity

856.25M

-15.94%

1.06B

+0.57%

1.03B

-13.88%

1.01B

-23.39%

1.02B

-19.24%

1.05B

-19.7%

1.20B

-16.49%

1.32B

-15.59%

1.26B

-19.42%

1.31B

-21.92%

1.44B

-18.91%

1.56B

-20.46%

1.56B

-21.61%

1.68B

-14.08%

1.77B

-11.54%

1.97B

-1.98%

2.00B

-3.25%

1.96B

-6.58%

2.00B

+184.42%

2.01B

+194.52%

Shareholders' Equity

856.25M

-15.94%

1.06B

+0.57%

1.03B

-13.88%

1.01B

-23.39%

1.02B

-19.24%

1.05B

-19.7%

1.20B

-16.49%

1.32B

-15.59%

1.26B

-19.42%

1.31B

-21.92%

1.44B

-18.91%

1.56B

-20.46%

1.56B

-21.61%

1.68B

-14.08%

1.77B

-11.54%

1.97B

-1.98%

2.00B

-3.25%

1.96B

-6.58%

2.00B

+184.42%

2.01B

+223.89%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

856.25M

-15.94%

1.06B

+0.57%

1.03B

-13.88%

1.01B

-23.39%

1.02B

-19.24%

1.05B

-19.7%

1.20B

-16.49%

1.32B

-15.59%

1.26B

-19.42%

1.31B

-21.92%

1.44B

-18.91%

1.56B

-20.46%

1.56B

-21.61%

1.68B

-14.08%

1.77B

-11.54%

1.97B

-1.98%

2.00B

-3.25%

1.96B

-6.58%

2.00B

+184.42%

2.01B

+223.89%

Minority Interest

-100%

Total Liabilities & Equity

5.82B

-3.62%

6.11B

+1.12%

6.11B

+0.92%

5.96B

-3.54%

6.04B

-1.68%

6.04B

-0.63%

6.05B

+5.78%

6.18B

+10.17%

6.14B

+5.32%

6.08B

+4.56%

5.72B

-4.35%

5.61B

-4.23%

5.83B

+0.94%

5.81B

+2.94%

5.98B

+7.54%

5.86B

+5.76%

5.77B

+3.61%

5.64B

+0.34%

5.56B

+58.78%

5.54B

+93.82%

Net Debt

3.57B

-3.39%

3.60B

-0.47%

3.69B

+6.11%

3.61B

+4.03%

3.70B

+4.31%

3.62B

+4.31%

3.47B

+14.22%

3.47B

+20.79%

3.55B

+15.55%

3.47B

+18.28%

3.04B

+0.5%

2.87B

+2.67%

3.07B

+13.68%

2.93B

+12.6%

3.03B

+20.71%

2.80B

+14.57%

2.70B

+10.4%

2.61B

+4.43%

2.51B

+12.58%

2.44B

+50.72%

Working Capital

-86.05M

+212.94%

-139.47M

+128.28%

-125.41M

+126.29%

-102.91M

+403.74%

-27.50M

-488.61%

-61.10M

-374.32%

-55.42M

-564.28%

-20.43M

-205.77%

7.08M

-117.3%

22.27M

-130%

11.94M

-121.1%

19.32M

-157.36%

-40.90M

+18.19%

-74.25M

+15.42%

-56.56M

-5.95%

-33.68M

-24.42%

-34.60M

+27.7%

-64.33M

+73.51%

-60.14M

-117.19%

-44.56M

+90.66%

WSC Financials

WSC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow