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WOR 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
1.75B
+5.81%
1.74B
+5.64%
1.70B
+3.45%
1.68B
-1.33%
1.66B
-53.77%
1.65B
-52.68%
1.64B
-55.12%
1.71B
-51.26%
3.58B
+5.71%
3.48B
-0.95%
3.65B
+0.22%
3.50B
-6.43%
3.39B
-3.61%
3.51B
-1.06%
3.64B
+8%
3.74B
+19.13%
3.52B
+16.19%
3.55B
+13.31%
3.37B
+44.68%
3.14B
--
3.03B
--
3.13B
--
Total Current Assets
648.78M
+7.59%
626.04M
+8.61%
685.37M
+1.7%
633.96M
-8.27%
603.00M
-65.98%
576.44M
-65.93%
673.89M
-63.93%
691.11M
-59.6%
1.77B
+10.6%
1.69B
-0.79%
1.87B
+4.63%
1.71B
-9.82%
1.60B
-16.12%
1.71B
-13.45%
1.79B
-9.27%
1.90B
+12.45%
1.91B
+13.21%
1.97B
+11.54%
1.97B
+100.17%
1.69B
--
1.69B
--
1.77B
--
Cash & Short Term Investments
180.29M
-6.97%
167.12M
-6.4%
250.07M
+2.4%
222.84M
-1.96%
193.81M
-55.02%
178.55M
-11.17%
244.22M
-46.32%
227.31M
-14.94%
430.91M
+232.5%
201.01M
+461.98%
454.95M
+1219.26%
267.24M
+502.93%
129.60M
-42.45%
35.77M
-91.04%
34.48M
-94.61%
44.32M
-93.18%
225.19M
-73.72%
399.25M
-57.42%
640.31M
+335%
649.50M
--
856.98M
--
937.70M
--
Loans & Receivables - Net
232.94M
+19.86%
218.66M
+26.24%
228.54M
+5.26%
206.39M
-6.94%
194.34M
-69.93%
173.21M
-75.29%
217.12M
-68.85%
221.79M
-69.68%
646.34M
-9.54%
700.88M
-14.6%
697.09M
-20.61%
731.52M
-14.88%
714.50M
-3.22%
820.66M
+14.24%
878.05M
+36.78%
859.41M
+62.42%
738.31M
+63.77%
718.37M
+66.85%
641.92M
+83.71%
529.12M
--
450.82M
--
430.54M
--
Inventories - Total
198.44M
+10.57%
201.56M
+7.61%
169.39M
+2.9%
165.34M
-13.76%
179.46M
-68.87%
187.30M
-72.14%
164.62M
-72.92%
191.72M
-68.11%
576.41M
-11.95%
672.30M
-7.54%
607.97M
-19.91%
601.12M
-30.84%
654.62M
-22.03%
727.13M
-2.06%
759.14M
+34.42%
869.20M
+110.37%
839.59M
+175.78%
742.41M
+132.38%
564.75M
+39.41%
413.18M
--
304.44M
--
319.48M
--
Prepaid Expenses
37.12M
+4.88%
38.70M
+3.53%
37.36M
-22.07%
39.39M
-21.68%
35.39M
-69.79%
37.38M
-67.69%
47.94M
-54.33%
50.30M
-52.41%
117.16M
+18.5%
115.69M
+15.41%
104.96M
+12.06%
105.69M
+16.77%
98.87M
+35.53%
100.25M
+42.1%
93.66M
+35.64%
90.51M
+22.47%
72.95M
+16.29%
70.54M
+7.07%
69.05M
+0.75%
73.91M
--
62.73M
--
65.89M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.79M
-65.54%
1.98M
-90.79%
3.38M
-83.36%
5.19M
-84.52%
5.19M
-85.05%
21.49M
-45.93%
20.32M
-60.89%
33.53M
+58.16%
34.72M
+169.3%
39.74M
+209.12%
51.96M
+301.89%
21.20M
--
12.89M
--
12.86M
--
Total Non-Current Assets
1.10B
+4.79%
1.11B
+4.05%
1.01B
+4.67%
1.05B
+3.4%
1.05B
-41.82%
1.07B
-40.12%
964.74M
-45.88%
1.01B
-43.28%
1.81B
+1.32%
1.78B
-1.11%
1.78B
-4.03%
1.79B
-2.95%
1.79B
+11.26%
1.80B
+14.42%
1.86B
+32.17%
1.84B
+26.89%
1.61B
+19.96%
1.58B
+15.6%
1.41B
+4.22%
1.45B
--
1.34B
--
1.36B
--
Investment in Associate, JV & Subsidiary
119.22M
-11.83%
129.68M
-7.68%
129.26M
-10.77%
131.80M
+9.19%
135.22M
-45.35%
140.47M
-41.85%
144.86M
-42.65%
120.71M
-50.59%
247.42M
+2.72%
241.56M
-4.37%
252.59M
-22.84%
244.28M
-19.49%
240.86M
-17.34%
252.61M
-2.52%
327.38M
+40.43%
303.42M
+37.66%
291.40M
+38.79%
259.13M
+24.35%
233.13M
+14.65%
220.41M
--
209.95M
--
208.40M
--
Property Plant & Equipment - Net
328.23M
+16.15%
326.35M
+15.31%
292.93M
+19.14%
284.56M
-1.76%
282.59M
-64.62%
283.00M
-63.68%
245.87M
-68.3%
289.67M
-63.09%
798.69M
+1.66%
779.18M
-1%
775.62M
-2.45%
784.70M
-0.99%
785.67M
+21.76%
787.09M
+22.62%
795.11M
+44.53%
792.53M
+33.54%
645.26M
+7.13%
641.88M
+4.34%
550.12M
-8.95%
593.47M
--
602.33M
--
615.20M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
25.28M
+13.34%
20.88M
-3.38%
20.72M
-2.93%
23.78M
-23.05%
22.31M
-48.02%
21.61M
-43.49%
21.34M
-15.72%
30.90M
+21.4%
42.92M
+68.7%
38.24M
+43.76%
25.32M
-26.37%
25.45M
-24.52%
25.44M
-21.61%
26.60M
-14.21%
34.39M
+12.52%
33.72M
+2.23%
32.45M
-1.19%
31.01M
-10.22%
30.57M
-12.56%
32.99M
--
32.84M
--
34.54M
--
Intangible Assets - Net
631.82M
+2.92%
635.19M
+1.83%
566.88M
+2.57%
607.90M
+6.22%
613.90M
-15.03%
623.75M
-14.07%
552.67M
-24.19%
572.30M
-21.87%
722.51M
-1.82%
725.84M
-1.72%
729.05M
+4.08%
732.47M
+2.95%
735.90M
+15.39%
738.54M
+14.43%
700.49M
+18.44%
711.50M
+17.78%
637.75M
+29%
645.42M
+27.44%
591.44M
+16.92%
604.09M
--
494.39M
--
506.46M
--
Total Liabilities
790.31M
+6.22%
778.31M
+4.89%
756.91M
+1.24%
743.48M
-5.92%
744.06M
-55.18%
742.03M
-52.88%
747.63M
-59.13%
790.25M
-55.66%
1.66B
-5.21%
1.57B
-15.48%
1.83B
-9.85%
1.78B
-16.5%
1.75B
-7.07%
1.86B
-4.02%
2.03B
+11.39%
2.13B
+27.46%
1.89B
+18.01%
1.94B
+21.23%
1.82B
+33.44%
1.68B
--
1.60B
--
1.60B
--
Total Current Liabilities
199.07M
+17.47%
189.79M
+14.17%
196.84M
+10.35%
180.39M
-10.83%
169.46M
-82.07%
166.24M
-80.87%
178.38M
-75.14%
202.29M
-69.57%
945.34M
+43.04%
868.94M
+10.79%
717.56M
-23.03%
664.81M
-35.25%
660.89M
-19.42%
784.29M
-9.25%
932.26M
+18.32%
1.03B
+61.11%
820.16M
+47.2%
864.26M
+59.4%
787.90M
+102.94%
637.26M
--
557.17M
--
542.18M
--
Accounts Payable & Accruals
180.19M
+16.92%
172.16M
+16.49%
181.55M
+11.63%
162.81M
-12.47%
154.12M
-73.87%
147.79M
-77.32%
162.64M
-75.94%
186.01M
-70.53%
589.85M
-5.82%
651.54M
-10.9%
676.09M
-21.03%
631.15M
-28.36%
626.32M
-19.36%
731.26M
-8.2%
856.09M
+13.04%
881.02M
+53.48%
776.64M
+58.1%
796.61M
+84.25%
757.34M
+109.42%
574.05M
--
491.23M
--
432.35M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
267.00K
-93.09%
325.27M
+6164.81%
150.27M
+850.94%
3.08M
-93.62%
3.87M
-96.55%
5.19M
+1754.29%
15.80M
+5330.24%
48.26M
+10437.55%
112.19M
+24665.12%
280.00K
+75%
291.00K
+81.88%
458.00K
+207.38%
453.00K
--
160.00K
--
160.00K
--
Income Taxes Payable
634.00K
-30.33%
71.00K
-95.7%
109.00K
-76.81%
2.83M
+427.99%
910.00K
+87.63%
1.65M
-95.4%
470.00K
-93.69%
536.00K
--
485.00K
--
35.91M
+370.74%
7.45M
+2383.67%
0.00
-100%
0.00
-100%
7.63M
-80.67%
300.00K
-91.71%
4.85M
-87.06%
16.55M
-58.6%
39.48M
-53.34%
3.62M
+281.45%
37.52M
--
39.99M
--
84.61M
--
Dividends/Distributions Payable
9.78M
+8.14%
10.00M
+5.89%
9.17M
+1.48%
9.10M
+2.09%
9.04M
-47.58%
9.44M
-49.24%
9.04M
-50.69%
8.92M
-49.43%
17.25M
-2.37%
18.60M
+6.59%
18.33M
+14.65%
17.63M
+10.17%
17.66M
+11.83%
17.45M
+7.25%
15.99M
-3.31%
16.00M
+7.79%
15.79M
+6.41%
16.27M
+9.89%
16.54M
+12.89%
14.85M
--
14.84M
--
14.81M
--
Operating Lease Liabilities - Short-Term
8.47M
+57.01%
7.56M
+2.76%
6.01M
-3.44%
5.64M
-13.9%
5.40M
-56.81%
7.35M
-41.69%
6.23M
-50.6%
6.55M
-46.12%
12.49M
+6.6%
12.61M
+3.86%
12.61M
+8.52%
12.17M
-3.67%
11.72M
+7.63%
12.14M
+4.59%
11.62M
+16.8%
12.63M
+21.49%
10.89M
-0.6%
11.61M
+13.24%
9.95M
-8.33%
10.40M
--
10.95M
--
10.25M
--
Total Non-Current Liabilities
591.24M
+2.9%
588.52M
+2.21%
560.07M
-1.61%
563.10M
-4.23%
574.60M
-19.62%
575.79M
-18.42%
569.25M
-48.8%
587.96M
-47.39%
714.83M
-34.45%
705.84M
-34.58%
1.11B
+1.36%
1.12B
+0.88%
1.09B
+2.45%
1.08B
+0.19%
1.10B
+6.11%
1.11B
+6.79%
1.06B
+2.37%
1.08B
+1.69%
1.03B
+5.82%
1.04B
--
1.04B
--
1.06B
--
Debt - Long-Term
305.25M
+3.22%
306.01M
+2%
302.87M
+1.59%
293.92M
-1.27%
295.72M
-0.95%
300.01M
+0.65%
298.13M
-56.77%
297.69M
-56.81%
298.55M
-56.95%
298.08M
-56.8%
689.72M
-0.95%
689.34M
-1.63%
693.45M
-1.2%
690.01M
-2.28%
696.35M
-1.93%
700.74M
-1.1%
701.89M
-0.77%
706.13M
-0.17%
710.03M
+1.5%
708.51M
--
707.34M
--
707.33M
--
Other Non-Current Liabilities
163.94M
-4.17%
160.63M
-4.64%
157.13M
-9.77%
169.70M
-12.11%
171.07M
-26.05%
168.44M
-25.54%
174.15M
-24.47%
193.07M
-18.04%
231.34M
+11.58%
226.22M
+16.35%
230.58M
+16.96%
235.56M
+9.22%
207.33M
+17.39%
194.42M
+13.75%
197.14M
+8.03%
215.67M
+12.44%
176.62M
-8.51%
170.93M
-7.45%
182.49M
+1.6%
191.81M
--
193.06M
--
184.68M
--
Total Shareholders' Equity
963.02M
+5.48%
959.83M
+6.27%
938.24M
+5.3%
938.52M
+2.63%
912.96M
-52.55%
903.24M
-52.51%
891.01M
-51.09%
914.44M
-46.69%
1.92B
+17.37%
1.90B
+15.48%
1.82B
+12.87%
1.72B
+6.96%
1.64B
+0.38%
1.65B
+2.51%
1.61B
+4.01%
1.60B
+9.6%
1.63B
+14.16%
1.61B
+5.02%
1.55B
+60.56%
1.46B
--
1.43B
--
1.53B
--
Shareholders' Equity
962.60M
+5.63%
959.11M
+6.41%
937.19M
+5.43%
937.21M
+2.75%
911.32M
-49.17%
901.35M
-49.21%
888.88M
-47.59%
912.10M
-42.47%
1.79B
+18.46%
1.77B
+17.32%
1.70B
+14.54%
1.58B
+9.24%
1.51B
+2.27%
1.51B
+4.08%
1.48B
+5.9%
1.45B
+10.64%
1.48B
+15.89%
1.45B
+5.1%
1.40B
+70.34%
1.31B
--
1.28B
--
1.38B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
962.60M
+5.63%
959.11M
+6.41%
937.19M
+5.43%
937.21M
+2.75%
911.32M
-49.17%
901.35M
-49.21%
888.88M
-47.59%
912.10M
-42.47%
1.79B
+18.46%
1.77B
+17.32%
1.70B
+14.54%
1.58B
+9.24%
1.51B
+2.27%
1.51B
+4.08%
1.48B
+5.9%
1.45B
+10.64%
1.48B
+15.89%
1.45B
+5.1%
1.40B
+70.34%
1.31B
--
1.28B
--
1.38B
--
Minority Interest
424.00K
-74.1%
723.00K
-61.71%
1.05M
-50.77%
1.31M
-44.03%
1.64M
-98.75%
1.89M
-98.52%
2.13M
-98.3%
2.35M
-98.19%
131.16M
+4.18%
127.29M
-5.27%
125.62M
-5.7%
129.83M
-14.72%
125.90M
-17.87%
134.37M
-12.34%
133.21M
-13.22%
152.24M
+0.56%
153.29M
-0.18%
153.29M
+4.2%
153.50M
+5.42%
151.40M
--
153.57M
--
147.12M
--
Total Liabilities & Equity
1.75B
+5.81%
1.74B
+5.64%
1.70B
+3.45%
1.68B
-1.33%
1.66B
-53.77%
1.65B
-52.68%
1.64B
-55.12%
1.71B
-51.26%
3.58B
+5.71%
3.48B
-0.95%
3.65B
+0.22%
3.50B
-6.43%
3.39B
-3.61%
3.51B
-1.06%
3.64B
+8%
3.74B
+19.13%
3.52B
+16.19%
3.55B
+13.31%
3.37B
+44.68%
3.14B
--
3.03B
--
3.13B
--
Net Debt
124.97M
+22.62%
138.89M
+14.35%
52.79M
-2.07%
71.08M
+0.6%
101.92M
-47.17%
121.46M
-50.89%
53.91M
-77.34%
70.65M
-83.41%
192.91M
-66.1%
247.34M
-63.09%
237.85M
-66.51%
425.96M
-44.58%
569.05M
+19.3%
670.04M
+118.13%
710.12M
+911.89%
768.60M
+1192.66%
476.98M
-419.09%
307.18M
-233.43%
70.18M
-87.3%
59.46M
--
-149.48M
--
-230.21M
--
Working Capital
449.71M
+3.73%
436.25M
+6.35%
488.53M
-1.41%
453.58M
-7.21%
433.54M
-47.59%
410.20M
-50.15%
495.52M
-56.94%
488.82M
-53.27%
827.26M
-12.17%
822.92M
-10.65%
1.15B
+34.85%
1.05B
+20.19%
941.89M
-13.64%
921.01M
-16.73%
853.39M
-27.68%
870.28M
-17.09%
1.09B
-3.55%
1.11B
-9.66%
1.18B
+98.35%
1.05B
--
1.13B
--
1.22B
--
