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WLY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.47B
-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
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
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
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
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
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
0%
50.00K
0%
50.00K
--
102.00K
--
50.00K
--
50.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
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
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
1.70B
-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
1.73B
-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
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
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
10.00M
0%
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
0%
12.50M
+14.28%
12.50M
+33.33%
12.50M
--
12.50M
--
10.94M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-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
16.64M
-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
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
1.19B
-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
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
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
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
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
--
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
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
2.47B
-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
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
-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
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