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Overview
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WH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
-10.04%
Total Current Assets
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
-20.58%
Cash & Short Term Investments
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
-29.11%
Loans & Receivables - Net
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
-7.43%
Prepaid Expenses
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
-3.7%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
67.00M
--
154.00M
--
--
--
--
--
--
--
Other Current Assets
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
+12.5%
Total Non-Current Assets
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
-7.03%
Property Plant & Equipment - Net
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
-10.37%
Other Non-Current Assets
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
-42.37%
Intangible Assets - Net
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
-7.08%
Total Liabilities
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
-9.81%
Total Current Liabilities
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
+98.55%
Accounts Payable & Accruals
328.00M
+8.61%
298.00M
-5.1%
316.00M
-4.53%
290.00M
-21.2%
302.00M
-8.76%
314.00M
0%
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
-15.75%
Short-Term Debt & Current Portion of Long-Term Debt
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
0%
21.00M
0%
21.00M
0%
516.00M
+2357.14%
Other Current Liabilities
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
-35.54%
Total Non-Current Liabilities
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
-22.2%
Debt - Long-Term
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
-26.67%
Other Non-Current Liabilities
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
-9.2%
Total Shareholders' Equity
468.00M
-28%
583.00M
0%
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
-10.88%
Shareholders' Equity
468.00M
-28%
583.00M
0%
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
-10.88%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
468.00M
-28%
583.00M
0%
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
-10.88%
Total Liabilities & Equity
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
-10.04%
Net Debt
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
-2%
Working Capital
-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
-88.11%
