WT 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

1.78B

+74.4%

1.51B

+46.38%

1.45B

+41.94%

1.07B

+10.66%

1.02B

+9.79%

1.03B

+9.47%

1.02B

+7.1%

964.13M

+3.25%

931.65M

-8.46%

944.14M

-8.67%

951.82M

-6.35%

933.78M

-7.22%

1.02B

+1.67%

1.03B

-0.39%

1.02B

-0.19%

1.01B

-1.56%

1.00B

+13.08%

1.04B

+15.74%

1.02B

+15.59%

1.02B

+20.45%

885.22M

Total Current Assets

768.09M

+145.01%

492.36M

+54.65%

716.41M

+133.23%

350.65M

+37.67%

313.49M

+40.57%

318.38M

+38.55%

307.17M

+45.02%

254.70M

+32.06%

223.02M

-23.82%

229.79M

-21.83%

211.81M

-26.83%

192.87M

-31.56%

292.74M

+2.29%

293.96M

-3.29%

289.48M

+1.35%

281.79M

+4.83%

286.18M

+116.86%

303.97M

+114.27%

285.63M

+123.13%

268.80M

+183.63%

131.96M

Cash & Short Term Investments

690.74M

+170.17%

418.85M

+57.09%

660.13M

+160.08%

291.42M

+44.1%

255.67M

+45.91%

266.63M

+41.8%

253.82M

+50.7%

202.24M

+35.53%

175.23M

-29.71%

188.03M

-27.22%

168.43M

-34.67%

149.23M

-37.45%

249.28M

+2.06%

258.34M

-3.56%

257.81M

+4.24%

238.59M

+5.36%

244.24M

+151.61%

267.88M

+147.3%

247.31M

+157.26%

226.44M

+257.36%

97.07M

Loans & Receivables - Net

67.37M

+36.04%

64.45M

+43.65%

46.63M

+3.16%

47.20M

+10.63%

49.52M

+23.75%

44.87M

+26.48%

45.20M

+26.02%

42.66M

+21.54%

40.02M

+7.31%

35.47M

+16.12%

35.87M

+41.74%

35.10M

-0.7%

37.30M

+5.25%

30.55M

-4.13%

25.31M

-21.5%

35.35M

-1.11%

35.44M

+16.31%

31.86M

+8.18%

32.24M

+23.04%

35.75M

+46.68%

30.47M

Prepaid Expenses

8.65M

+24.95%

7.34M

+37.42%

7.80M

+11.93%

10.49M

+22.06%

6.92M

+6.64%

5.34M

+1.56%

6.97M

+7.02%

8.60M

+5.32%

6.49M

+10.45%

5.26M

+12.25%

6.51M

+7.89%

8.16M

+9.38%

5.88M

-4.86%

4.68M

+18.52%

6.04M

+6.32%

7.46M

+17.92%

6.18M

+47.53%

3.95M

+3.27%

5.68M

+14.18%

6.33M

+12.56%

4.19M

Other Current Assets

1.32M

-4.14%

1.72M

+11.74%

1.84M

+57.2%

1.54M

+28.69%

1.38M

+7.24%

1.54M

+48.84%

1.17M

+16.83%

1.20M

+218.88%

1.28M

+341.24%

1.04M

+165.64%

1.00M

+202.41%

376.00K

-3.84%

291.00K

-11.01%

390.00K

+41.3%

332.00K

-18.43%

391.00K

+35.76%

327.00K

+37.97%

276.00K

+6.56%

407.00K

-42.19%

288.00K

-79.63%

237.00K

Total Non-Current Assets

1.02B

+43.19%

1.02B

+42.71%

730.60M

+2.57%

716.22M

+0.96%

709.37M

+0.1%

715.16M

+0.11%

712.27M

-3.75%

709.43M

-4.25%

708.63M

-2.26%

714.34M

-3.45%

740.01M

+1.8%

740.91M

+2.24%

725.02M

+1.42%

739.86M

+0.81%

726.89M

-0.79%

724.68M

-3.83%

714.86M

-5.1%

733.89M

-2.77%

732.72M

-2.69%

753.57M

-0.06%

753.25M

Investments - Long-Term

28.62M

+209.87%

29.07M

+218.53%

26.48M

+194.96%

13.84M

+62.74%

9.24M

-6.03%

9.13M

-7.93%

8.98M

-75.81%

8.51M

-78.87%

9.83M

-63.8%

9.91M

-72.45%

37.11M

+39.48%

40.25M

+53.09%

27.16M

+27.92%

35.98M

+147.35%

26.61M

+82.62%

26.29M

+79.96%

21.23M

+48.86%

14.55M

+69.87%

14.57M

+69.15%

14.61M

+24.08%

14.26M

Property Plant & Equipment - Net

2.73M

+208.14%

3.19M

+162.75%

2.08M

+28.96%

2.40M

+90.56%

885.00K

+30.34%

1.22M

+22.83%

1.61M

+21.62%

1.26M

-5.69%

679.00K

-59.29%

990.00K

-50.33%

1.32M

-42.35%

1.34M

-50.06%

1.67M

+69.68%

1.99M

+85.05%

2.29M

+95.15%

2.67M

-88.6%

983.00K

-95.78%

1.08M

-95.49%

1.18M

-95.19%

23.46M

-6.4%

23.27M

Other Non-Current Assets

7.82M

+22.72%

10.73M

-11.2%

8.76M

-3.12%

6.90M

-4.72%

6.37M

+7.33%

12.08M

+4.91%

9.04M

-9.17%

7.24M

-10.36%

5.93M

-6.98%

11.52M

+3.68%

9.96M

+29.07%

8.08M

+23.55%

6.38M

+55.9%

11.11M

+20.18%

7.71M

-3.53%

6.54M

+9.44%

4.09M

-36.03%

9.24M

+12.12%

8.00M

+9.52%

5.98M

+4.4%

6.39M

Intangible Assets - Net

976.58M

+40.95%

977.58M

+41.12%

693.29M

+0.09%

693.08M

+0.09%

692.88M

+0.1%

692.74M

+0.12%

692.64M

+0.15%

692.42M

+0.17%

692.19M

+0.34%

691.92M

+0.36%

691.62M

+0.37%

691.25M

+0.5%

689.82M

+0.4%

689.42M

+0.34%

689.06M

+0.28%

687.83M

+0.11%

687.10M

Total Liabilities

1.31B

+115.54%

1.10B

+73.51%

1.07B

+66.57%

621.79M

+61.09%

607.23M

+61.56%

633.56M

+57.43%

644.52M

+84.21%

386.00M

+12.73%

375.85M

-33.67%

402.43M

-32.44%

349.88M

-36.55%

342.42M

-44.47%

566.66M

-7.87%

595.64M

-6.33%

551.42M

-11.76%

616.65M

-2.44%

615.09M

+28.56%

635.87M

+27.72%

624.91M

+33.89%

632.07M

+47.44%

478.46M

Total Current Liabilities

168.13M

+105.38%

282.06M

+158.3%

254.44M

+138.97%

243.85M

+187.94%

81.86M

+8.3%

109.20M

+5.79%

106.47M

+41.28%

84.69M

+24.03%

75.59M

-42.27%

103.22M

-30.46%

75.36M

-70.24%

68.28M

-71.74%

130.93M

+95.74%

148.43M

+77.41%

253.25M

+234.35%

241.62M

+272.97%

66.89M

+18.26%

83.67M

+13.07%

75.74M

+13.02%

64.78M

+4.19%

56.56M

Accounts Payable & Accruals

43.08M

+48.57%

72.34M

+27.55%

51.55M

-0.04%

40.43M

+7.48%

29.00M

+19.14%

56.72M

+5.26%

51.57M

+21.48%

37.62M

+2.22%

24.34M

+0.62%

53.88M

+62.32%

42.45M

+7.26%

36.80M

+23.55%

24.19M

-3.12%

33.20M

-21.11%

39.58M

+6.54%

29.78M

+11.27%

24.96M

+24.93%

42.08M

+27.47%

37.15M

+53.1%

26.77M

+57.39%

19.98M

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

89.09M

+501.77%

163.54M

+1004.73%

164.19M

+1009.09%

163.97M

+1007.63%

14.80M

-75.28%

14.80M

-74.99%

0.00

-100%

0.00

-100%

59.88M

59.20M

173.76M

173.32M

Income Taxes Payable

0.00

2.29M

+216.99%

701.00K

-87.91%

-100%

724.00K

-81.27%

5.80M

+32.83%

1.83M

1.14M

3.87M

+141.78%

4.37M

+108.45%

0.00

1.60M

-59.81%

2.09M

0.00

3.98M

+334.39%

0.00

-100%

Operating Lease Liabilities - Short-Term

1.50M

+203.85%

1.61M

+127.64%

1.26M

+32.42%

1.35M

+59.62%

493.00K

+96.41%

709.00K

+22.66%

950.00K

+6.86%

847.00K

-0.24%

251.00K

-75.89%

578.00K

-48.62%

889.00K

-25.04%

849.00K

-22.32%

1.04M

+326.64%

1.13M

+438.28%

1.19M

+228.53%

1.09M

-67.14%

244.00K

-91.75%

209.00K

-93.33%

361.00K

-88.44%

3.33M

+1%

2.96M

Other Current Liabilities

34.47M

-8.27%

42.26M

+16.61%

36.74M

+10.16%

38.10M

+28.74%

37.57M

+7.17%

36.24M

+20.47%

33.35M

+20.6%

29.59M

-3.4%

35.06M

-23.48%

30.09M

-43.57%

27.66M

-24.5%

30.64M

-18.14%

45.81M

+9.93%

53.32M

+42.56%

36.63M

-4.2%

37.42M

+7.87%

41.68M

+23.98%

37.40M

+1.25%

38.23M

-3.52%

34.69M

-12.4%

33.62M

Total Non-Current Liabilities

1.14B

+117.12%

817.21M

+55.85%

819.15M

+52.25%

377.94M

+25.43%

525.36M

+74.97%

524.36M

+75.25%

538.04M

+96%

301.31M

+9.91%

300.26M

-31.09%

299.22M

-33.09%

274.51M

-7.93%

274.14M

-26.9%

435.73M

-20.52%

447.20M

-19.01%

298.17M

-45.7%

375.02M

-33.89%

548.21M

+29.94%

552.20M

+30.28%

549.17M

+37.39%

567.29M

+54.78%

421.91M

Debt - Long-Term

1.13B

+114.26%

804.20M

+53.42%

818.63M

+52.23%

377.20M

+25.19%

525.27M

+74.94%

524.19M

+75.19%

537.77M

+95.9%

301.31M

+9.91%

300.26M

+9.68%

299.22M

+14.2%

274.51M

+86.99%

274.14M

+87.01%

273.77M

-14.25%

262.02M

-17.77%

146.81M

-53.83%

146.59M

-53.81%

319.27M

+86.53%

318.62M

+91.2%

317.98M

+91.76%

317.34M

+124.3%

171.16M

Other Non-Current Liabilities

14.41M

11.84M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

161.85M

-29.25%

184.85M

-20.75%

150.81M

-34.67%

227.49M

-2.38%

228.75M

-2.13%

233.25M

-2.72%

230.86M

+6.86%

233.03M

+12.69%

233.73M

Total Shareholders' Equity

475.02M

+14.29%

413.67M

+3.42%

373.42M

-0.4%

445.09M

-23.01%

415.63M

-25.22%

399.98M

-26.16%

374.92M

-37.72%

578.13M

-2.24%

555.81M

+23.21%

541.71M

+23.63%

601.95M

+29.46%

591.36M

+51.7%

451.11M

+16.88%

438.18M

+9%

464.96M

+18.18%

389.82M

-0.12%

385.95M

-5.12%

401.99M

+0.79%

393.44M

-5.02%

390.31M

-7.09%

406.75M

Shareholders' Equity

475.02M

+14.29%

413.67M

+3.42%

373.42M

-0.4%

445.09M

-23.01%

415.63M

-25.22%

399.98M

-26.16%

374.92M

-37.72%

578.13M

-2.24%

555.81M

+23.21%

541.71M

+23.63%

601.95M

+29.46%

591.36M

+51.7%

451.11M

+16.88%

438.18M

+9%

464.96M

+18.18%

389.82M

-0.12%

385.95M

-5.12%

401.99M

+0.79%

393.44M

-5.02%

390.31M

-7.09%

406.75M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

132.57M

Common Equity Attributable to Parent Shareholders

475.02M

+14.29%

413.67M

+3.42%

373.42M

-0.4%

445.09M

-0.11%

415.63M

-1.8%

399.98M

-2.24%

374.92M

-20.12%

445.56M

-2.88%

423.24M

+32.87%

409.14M

+33.87%

469.38M

+41.21%

458.79M

+78.34%

318.54M

+25.72%

305.61M

+13.43%

332.39M

+27.42%

257.26M

-0.19%

253.38M

-7.59%

269.42M

+1.19%

260.87M

-7.38%

257.74M

-10.36%

274.18M

Total Liabilities & Equity

1.78B

+74.4%

1.51B

+46.38%

1.45B

+41.94%

1.07B

+10.66%

1.02B

+9.79%

1.03B

+9.47%

1.02B

+7.1%

964.13M

+3.25%

931.65M

-8.46%

944.14M

-8.67%

951.82M

-6.35%

933.78M

-7.22%

1.02B

+1.67%

1.03B

-0.39%

1.02B

-0.19%

1.01B

-1.56%

1.00B

+13.08%

1.04B

+15.74%

1.02B

+15.59%

1.02B

+20.45%

885.22M

Net Debt

523.78M

+84.16%

548.90M

+101.53%

322.68M

+8.01%

249.75M

+119.33%

284.41M

+103.39%

272.37M

+116.18%

298.75M

+181.62%

113.87M

-8.84%

139.83M

+65.74%

125.99M

+100.38%

106.08M

+69.04%

124.91M

+53.59%

84.37M

+12.45%

62.88M

+23.9%

62.76M

-11.19%

81.33M

-10.52%

75.03M

+1.27%

50.75M

-12.99%

70.67M

+1.41%

90.89M

+16.36%

74.09M

Working Capital

599.96M

+159.02%

210.31M

+0.54%

461.97M

+130.19%

106.80M

-37.18%

231.63M

+57.11%

209.18M

+65.26%

200.69M

+47.08%

170.01M

+36.46%

147.43M

-8.89%

126.58M

-13.02%

136.45M

+276.55%

124.58M

+210.16%

161.82M

-26.21%

145.53M

-33.94%

36.24M

-82.73%

40.17M

-80.31%

219.29M

+190.82%

220.30M

+224.63%

209.89M

+244.12%

204.02M

+525.96%

75.41M

WT Financials

WT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow