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WTTR
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WTTR 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
1.60B
+16.78%
1.59B
+17.93%
1.55B
+16.88%
1.54B
+19.66%
1.37B
+12.16%
1.35B
+13.88%
1.32B
+7.83%
1.29B
+0.47%
1.22B
-0.38%
1.18B
+10.27%
1.23B
+17.56%
1.28B
+27.01%
1.22B
+28.7%
1.07B
+23.53%
1.04B
+24.29%
1.01B
+17.85%
950.19M
+8.55%
868.13M
-1.42%
839.86M
-7.84%
858.66M
-16.38%
Total Current Assets
354.39M
-8.07%
380.26M
-4.14%
439.43M
+14.35%
457.85M
+11.2%
385.50M
-15.1%
396.68M
-15.64%
384.27M
-26.24%
411.72M
-29%
454.06M
-12.33%
470.23M
-2.03%
520.99M
+19.19%
579.87M
+45.62%
517.94M
+31.19%
479.97M
+34.73%
437.10M
+22.78%
398.20M
+12%
394.79M
+12.31%
356.26M
+7.19%
356.01M
+6.43%
355.55M
-12.82%
Cash & Short Term Investments
18.08M
-9.48%
17.83M
+62.99%
51.19M
+211.79%
27.89M
+118.71%
19.98M
-65%
10.94M
-56.32%
16.42M
+55.43%
12.75M
+111.56%
57.08M
+679.61%
25.04M
+89.4%
10.56M
-58.97%
6.03M
-75.69%
7.32M
-91.47%
13.22M
-87.69%
25.74M
-82.09%
24.80M
-84.5%
85.80M
-49.24%
107.41M
-42.08%
143.72M
-13.63%
160.02M
+40.19%
Loans & Receivables - Net
264.03M
-6.28%
276.99M
-7.3%
309.31M
+4.77%
338.32M
+4.6%
281.72M
-12.72%
298.80M
-16.03%
295.21M
-31.51%
323.44M
-34.42%
322.78M
-25.81%
355.82M
-8.55%
431.06M
+27.06%
493.22M
+67.9%
435.07M
+86.69%
389.10M
+109.39%
339.25M
+127.84%
293.75M
+109.3%
233.04M
+80.01%
185.82M
+100.36%
148.90M
+39.01%
140.35M
-40.26%
Inventories - Total
34.28M
-10.84%
37.97M
+6.02%
41.68M
+11.14%
40.80M
+8.39%
38.45M
-0.53%
35.82M
-20.19%
37.50M
-12.57%
37.64M
-7.86%
38.65M
-6.1%
44.88M
+11.33%
42.89M
+8.9%
40.85M
-5.17%
41.16M
-7.41%
40.31M
+6.18%
39.39M
+2.19%
43.07M
+25.18%
44.46M
+33.17%
37.97M
+10.48%
38.55M
+0.94%
34.41M
-10.63%
Prepaid Expenses
38.00M
-16.22%
47.47M
-7.16%
37.25M
+6%
50.84M
+34.19%
45.35M
+27.61%
51.13M
+14.92%
35.14M
-3.68%
37.89M
-4.75%
35.54M
+3.38%
44.49M
+19.17%
36.48M
+11.49%
39.77M
+17.05%
34.38M
+9.19%
37.33M
+49.03%
32.72M
+31.68%
33.98M
+63.57%
31.49M
+60.47%
25.05M
+26.43%
24.85M
+9.05%
20.77M
+2.5%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.60M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.24B
+26.55%
1.21B
+27.15%
1.11B
+17.92%
1.09B
+23.62%
980.78M
+28.35%
949.97M
+33.37%
938.85M
+32.96%
879.59M
+24.7%
764.13M
+8.4%
712.26M
+20.23%
706.10M
+16.38%
705.38M
+14.94%
704.92M
+26.92%
592.43M
+15.74%
606.73M
+25.4%
613.72M
+21.99%
555.41M
+6.02%
511.88M
-6.64%
483.85M
-16.12%
503.11M
-18.73%
Investment in Associate, JV & Subsidiary
78.23M
--
78.39M
--
83.27M
--
83.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
940.89M
+23.39%
915.79M
+28.37%
825.80M
+19.46%
801.00M
+26.32%
762.50M
+36.87%
713.40M
+26.64%
691.25M
+24.96%
634.11M
+13.32%
557.09M
+1.8%
563.31M
+18.51%
553.16M
+12.86%
559.60M
+12.96%
547.22M
+24.5%
475.34M
+21.58%
490.13M
+34.25%
495.40M
+29.42%
439.52M
+9.14%
390.95M
-8.44%
365.08M
-19.3%
382.77M
-22.15%
Assets Held for Sale- Long-Term
--
--
--
--
5.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
67.41M
-11.71%
57.99M
-26.01%
59.16M
-29.66%
65.31M
-24.61%
76.35M
-11.4%
78.37M
+234.77%
84.10M
+269.76%
86.63M
+333.46%
86.17M
+355.92%
23.41M
+40.7%
22.75M
+67.65%
19.98M
+60.69%
18.90M
+154.94%
16.64M
+70.99%
13.57M
+71.26%
12.44M
+81.06%
7.41M
+45.97%
9.73M
+294.29%
7.92M
+200.08%
6.87M
+174.1%
Intangible Assets - Net
154.69M
+8.99%
155.71M
-1.57%
133.17M
-18.55%
137.55M
-13.41%
141.93M
+17.42%
158.19M
+26.01%
163.50M
+25.58%
158.85M
+26.27%
120.87M
-12.92%
125.53M
+24.97%
130.20M
+26.37%
125.80M
+18.81%
138.80M
+27.96%
100.45M
-9.66%
103.03M
-7.05%
105.88M
-6.68%
108.47M
-6.55%
111.19M
-6.4%
110.85M
-8.96%
113.46M
-9.14%
Total Liabilities
668.54M
+48.32%
656.50M
+53.67%
623.37M
+48.07%
628.26M
+55.9%
450.75M
+38.26%
427.22M
+40.77%
420.99M
+15.93%
402.99M
+0.27%
326.02M
-3.86%
303.49M
+0.16%
363.14M
+19.97%
401.92M
+39.3%
339.13M
+32.98%
303.00M
+52.13%
302.68M
+68.8%
288.53M
+59.66%
255.02M
+50.47%
199.17M
+28.3%
179.32M
+18.22%
180.71M
-14.5%
Total Current Liabilities
225.70M
-3.29%
231.31M
+3.91%
219.06M
+3.03%
249.88M
+17.84%
233.38M
+10.32%
222.60M
+0.88%
212.61M
+2.33%
212.05M
-10.66%
211.55M
-8.54%
220.67M
+5.33%
207.78M
+0.87%
237.35M
+27.83%
231.29M
+42.74%
209.50M
+86.65%
205.99M
+101.59%
185.67M
+79.4%
162.04M
+82.56%
112.24M
+43.31%
102.18M
+36.87%
103.49M
-21.32%
Accounts Payable & Accruals
179.55M
-17.12%
201.54M
-1.75%
203.03M
+4.11%
233.56M
+19.69%
216.63M
+10.59%
205.14M
-0.08%
195.01M
+1.78%
195.14M
-11.47%
195.88M
-8.26%
205.31M
+6.64%
191.60M
+1.7%
220.43M
+31.59%
213.52M
+44.34%
192.52M
+96.66%
188.40M
+113.13%
167.51M
+87.71%
147.93M
+98.75%
97.90M
+54.39%
88.39M
+48.28%
89.24M
-22.03%
Short-Term Debt & Current Portion of Long-Term Debt
31.90M
+15018.48%
16.33M
+7786.96%
644.00K
+223.62%
490.00K
+150%
211.00K
+8.76%
207.00K
+137.93%
199.00K
+1226.67%
196.00K
+931.58%
194.00K
+921.05%
87.00K
+357.89%
15.00K
-21.05%
19.00K
-66.67%
19.00K
-99.88%
19.00K
-99.88%
19.00K
-99.88%
57.00K
-99.64%
15.71M
+5018.24%
15.79M
+5094.08%
15.37M
+5074.07%
15.89M
+18813.1%
Operating Lease Liabilities - Short-Term
14.25M
-13.33%
13.42M
-20.01%
15.37M
-9.25%
15.81M
-2.63%
16.44M
+9.56%
16.78M
+9.87%
16.93M
+4.78%
16.24M
-3.89%
15.01M
-15.47%
15.27M
-9.93%
16.16M
-8.03%
16.90M
-6.65%
17.75M
+26.82%
16.96M
+19.81%
17.57M
+29.97%
18.10M
+29.59%
14.00M
-0.16%
14.15M
-3.13%
13.52M
-8.31%
13.97M
-17.84%
Other Current Liabilities
--
-100%
17.00K
-96.38%
17.00K
-96.38%
17.00K
-96.38%
93.00K
-80.17%
469.00K
--
469.00K
--
469.00K
--
469.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-15.60M
--
-15.60M
--
-15.10M
--
-15.60M
--
Total Non-Current Liabilities
442.85M
+103.73%
425.19M
+107.79%
404.31M
+94.02%
378.38M
+98.17%
217.37M
+89.89%
204.62M
+147.07%
208.38M
+34.13%
190.94M
+16.02%
114.47M
+6.15%
82.82M
-11.42%
155.36M
+60.68%
164.57M
+59.99%
107.83M
+15.98%
93.50M
+7.56%
96.69M
+25.36%
102.86M
+33.21%
92.98M
+15.19%
86.93M
+13.02%
77.13M
+0.15%
77.22M
-3.25%
Debt - Long-Term
285.04M
+235.34%
285.44M
+256.8%
270.84M
+200.93%
245.89M
+227.85%
85.00M
--
80.00M
--
90.00M
+38.46%
75.00M
-0.66%
0.00
-100%
0.00
--
65.00M
--
75.50M
--
16.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
136.27M
+34.55%
116.45M
+29.64%
108.47M
+34.84%
104.54M
+37.06%
101.28M
+32.1%
89.83M
+104.23%
80.44M
+62.02%
76.27M
+66.91%
76.67M
+68.71%
43.98M
-2.14%
49.65M
+10.1%
45.70M
-3.58%
45.45M
+14.25%
44.95M
+37.08%
45.10M
+105.67%
47.40M
+144.52%
39.78M
+101.57%
32.79M
+158.21%
21.93M
+97.66%
19.38M
+81.12%
Total Shareholders' Equity
927.07M
+1.26%
931.65M
+1.33%
923.12M
+2.33%
916.95M
+3.22%
915.53M
+2.62%
919.43M
+4.6%
902.13M
+4.42%
888.32M
+0.56%
892.17M
+0.96%
879.00M
+14.24%
863.95M
+16.57%
883.34M
+22.11%
883.73M
+27.12%
769.40M
+15.01%
741.14M
+12.2%
723.39M
+6.7%
695.17M
-1.52%
668.96M
-7.78%
660.55M
-13.04%
677.95M
-16.87%
Shareholders' Equity
805.62M
+1.52%
808.11M
+1.46%
799.28M
+2.21%
793.08M
+3%
793.52M
+2.72%
796.50M
+4.91%
782.01M
+4.85%
769.99M
+0.58%
772.49M
+0.85%
759.22M
+15.14%
745.84M
+17.45%
765.55M
+23.53%
765.98M
+29.37%
659.36M
+16.11%
635.04M
+14.01%
619.75M
+8.47%
592.10M
-0.16%
567.86M
-6.85%
557.00M
-12.76%
571.38M
-16.76%
Common Equity Attributable to Parent Shareholders
805.62M
+1.52%
808.11M
+1.46%
799.28M
+2.21%
793.08M
+3%
793.52M
+2.72%
796.50M
+4.91%
782.01M
+4.85%
769.99M
+0.58%
772.49M
+0.85%
759.22M
+15.14%
745.84M
+17.45%
765.55M
+23.53%
765.98M
+29.37%
659.36M
+16.11%
635.04M
+14.01%
619.75M
+8.47%
592.10M
-0.16%
567.86M
-6.85%
557.00M
-12.76%
571.38M
-16.76%
Minority Interest
121.45M
-0.46%
123.55M
+0.5%
123.84M
+3.1%
123.87M
+4.68%
122.01M
+1.95%
122.93M
+2.63%
120.11M
+1.69%
118.33M
+0.47%
119.68M
+1.64%
119.78M
+8.85%
118.11M
+11.32%
117.78M
+13.65%
117.75M
+14.23%
110.04M
+8.84%
106.10M
+2.46%
103.64M
-2.76%
103.08M
-8.64%
101.10M
-12.69%
103.55M
-14.54%
106.57M
-17.47%
Total Liabilities & Equity
1.60B
+16.78%
1.59B
+17.93%
1.55B
+16.88%
1.54B
+19.66%
1.37B
+12.16%
1.35B
+13.88%
1.32B
+7.83%
1.29B
+0.47%
1.22B
-0.38%
1.18B
+10.27%
1.23B
+17.56%
1.28B
+27.01%
1.22B
+28.7%
1.07B
+23.53%
1.04B
+24.29%
1.01B
+17.85%
950.19M
+8.55%
868.13M
-1.42%
839.86M
-7.84%
858.66M
-16.38%
Net Debt
298.86M
+358.14%
283.94M
+309.91%
220.29M
+198.58%
218.49M
+249.9%
65.23M
-214.67%
69.27M
-377.56%
73.78M
+35.5%
62.44M
-10.14%
-56.89M
-754.12%
-24.96M
+89.02%
54.45M
-311.69%
69.49M
-380.89%
8.70M
-112.41%
-13.20M
-85.59%
-25.72M
-79.96%
-24.74M
-82.84%
-70.09M
-58.46%
-91.62M
-50.51%
-128.35M
-22.73%
-144.13M
+26.37%
Working Capital
128.69M
-15.4%
148.95M
-14.43%
220.37M
+28.37%
207.97M
+4.15%
152.12M
-37.27%
174.08M
-30.25%
171.66M
-45.19%
199.67M
-41.71%
242.51M
-15.4%
249.56M
-7.73%
313.22M
+35.53%
342.52M
+61.16%
286.65M
+23.16%
270.47M
+10.84%
231.11M
-8.95%
212.53M
-15.68%
232.75M
-11.42%
244.02M
-3.95%
253.83M
-2.31%
252.06M
-8.77%
