CWH Balance Sheet (2014-2025) | CWH

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Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 110.71M38.66M92.03M19.96M39.07M115.07M114.20M174.73M252.16M163.22M224.16M331.30M212.44M125.37M138.56M69.98M101.26M130.23M147.52M109.41M227.90M482.64M166.07M256.87M191.51M132.79M267.33M139.48M133.96M148.24M130.13M72.83M54.46M53.32M39.65M29.72M23.74M28.38M208.42M20.92M118.08M230.51M215.04M
Cash & Current Investments (Quarter) 110.71M38.66M92.03M19.96M39.07M115.07M114.20M174.73M252.16M163.22M224.16M331.30M212.44M125.37M138.56M69.98M101.26M130.23M147.52M109.41M227.90M482.64M166.07M256.87M191.51M132.79M267.33M139.48M133.96M148.24M130.13M72.83M54.46M53.32M39.65M29.72M23.74M28.38M208.42M20.92M118.08M230.51M215.04M
Receivables - Net (Quarter) 56.36M64.27M58.49M62.77M73.16M73.70M79.88M84.33M96.51M100.07M85.71M87.01M98.12M86.79M81.85M71.99M84.49M82.14M83.42M89.14M95.85M113.83M101.64M116.59M125.96M117.43M112.41M109.11M119.25M135.83M128.07M100.25M128.94M118.30M120.41M118.80M137.82M122.36M173.92M
Receivables - Other (Quarter) 0.88M6.20M6.80M6.30M5.70M5.70M6.70M5.00M5.40M7.20M8.10M10.30M11.50M14.10M16.20M16.60M18.30M19.50M18.40M17.40M17.30M18.10M16.10M13.40M13.00M13.40M9.20M9.90M11.10M10.70M
Receivables (Quarter) 56.36M64.27M58.49M62.77M74.04M73.70M79.88M84.33M102.71M106.87M92.01M92.71M103.83M93.49M81.85M76.99M89.89M89.33M91.52M99.44M107.35M127.93M117.84M133.19M144.26M136.93M130.81M126.50M136.55M153.93M144.17M113.65M141.94M131.70M120.41M128.00M147.72M133.46M184.62M
Inventory (Quarter) 670.89M829.33M821.20M774.06M856.33M1,001.63M908.71M802.38M902.71M992.45M1,100.38M1,197.68M1,415.91M1,574.06M1,486.74M1,495.04M1,558.97M1,622.96M1,547.50M1,380.21M1,358.54M1,439.45M1,052.22M927.72M1,136.35M1,189.51M1,196.70M1,361.12M1,792.87M2,152.40M1,995.80M1,900.13M2,123.86M1,980.11M2,077.02M1,869.04M2,042.95M2,077.59M2,014.44M1,781.66M1,821.84M2,119.17M2,061.16M2,026.39M2,111.90M
Current Deferred Tax Assets (Quarter) -0.12M0.17M
Prepaid Assets (Quarter) 18.86M25.63M21.75M19.64M24.19M27.68M41.14M34.67M46.84M36.64M51.71M46.34M43.76M37.76M57.83M51.83M55.97M42.89M60.21M51.08M55.31M44.96M64.30M57.76M61.31M46.87M66.91M58.76M56.06M38.98M48.35M68.83M68.22M57.16M58.05M74.42M57.97M57.64M67.34M
Current Assets (Quarter) 1,045.46M1,063.57M1,126.16M1,318.60M1,536.01M1,541.79M1,807.32M2,122.13M1,966.95M1,843.85M1,888.16M1,943.52M1,910.89M1,723.76M1,690.68M1,727.47M1,592.03M1,620.39M1,494.22M1,752.35M1,690.29M1,757.61M2,283.88M2,601.75M2,467.95M2,300.15M2,483.66M2,338.92M2,443.89M2,202.64M2,349.11M2,436.90M2,408.80M2,107.73M2,271.29M2,502.95M2,554.01M2,585.56M2,618.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 149.72M130.65M130.76M141.94M151.97M183.49M198.02M281.71M363.21M391.58M359.86M343.95M376.17M330.18M314.37M304.23M325.05M313.50M367.90M405.04M456.41M490.61M599.32M636.50M688.30M728.21M758.28M751.29M785.00M841.55M834.43M878.96M856.31M836.82M846.76M886.24M910.05M895.27M832.06M
Long-Term Investments (Quarter) 15.05M15.05M-8.36M-91.88M-32.48M79.50M100.80M100.76M248.13M227.72M
Goodwill (Quarter) 61.05M50.22M112.94M33.47M33.80M35.79M153.07M45.83M132.12M143.79M550.18M5.57M40.16M40.73M359.12M11.98M24.56M28.20M628.78M386.94M387.05M387.07M654.96M420.13M483.30M483.55M725.47M506.95M507.28M533.22M864.26M622.54M655.74M688.14M953.06M735.68M731.01M732.81M734.02M747.80M748.56M748.95M749.32M
Intangibles (Quarter) 6.71M9.49M9.48M3.04M21.79M45.61M47.35M47.47M0.32M0.32M47.93M34.14M47.93M31.39M46.15M46.15M46.30M27.74M50.02M50.02M29.58M30.97M21.45M59.09M2.10M20.95M15.38M15.03M55.42M55.64M13.00M21.35M62.05M19.47M18.52M17.60M61.31M61.31M
Goodwill & Intangibles (Quarter) 61.05M50.22M119.65M33.47M33.80M45.27M162.56M48.88M153.90M189.40M597.53M53.04M40.48M41.04M407.05M46.12M72.49M59.58M674.93M433.10M433.35M414.81M704.98M470.15M483.30M513.13M756.44M528.40M566.37M535.32M885.21M637.93M670.77M743.56M1,008.70M748.68M752.37M794.86M753.49M766.32M766.16M810.26M810.63M
Long-Term Deferred Tax (Quarter) 6.23M2.98M-3.11M23.60M106.45M123.79M152.68M154.55M147.08M145.75M145.94M128.69M128.49M126.49M129.71M127.75M126.10M159.85M165.71M213.18M223.25M221.69M199.32M185.62M182.21M178.81M143.23M145.41M141.23M142.19M201.09M197.48M193.87M201.65M215.14M210.59M211.44M1.50M1.43M
Other Non-Current Assets (Quarter) 15.12M15.55M16.64M16.57M16.57M17.35M17.75M19.05M17.93M18.35M17.87M17.94M21.90M24.45M21.47M20.42M18.33M20.93M19.26M18.82M17.29M16.78M16.68M16.68M15.87M16.02M16.92M25.28M24.93M13.97M4.63M32.06M29.86M6.28M34.39M34.34M37.24M31.93M15.20M34.52M36.45M
Non-Current Assets (Quarter) 287.12M303.94M329.90M385.86M587.96M691.59M759.70M852.38M957.10M983.25M918.52M1,718.90M1,761.63M1,717.27M1,685.56M1,675.09M1,672.52M1,686.45M1,762.21M1,850.81M2,006.53M2,028.98M2,089.05M2,125.79M2,142.35M2,211.24M2,316.49M2,291.59M2,359.20M2,454.62M2,540.34M2,630.03M2,597.08M2,581.27M2,591.99M2,644.26M2,637.84M2,413.41M2,426.05M
Assets (Quarter) 1,157.26M1,332.59M1,367.51M1,456.06M1,704.46M2,123.97M2,233.38M2,567.03M2,974.51M2,924.05M2,827.10M2,806.69M3,662.42M3,672.51M3,441.03M3,376.24M3,402.56M3,264.55M3,306.84M3,256.43M3,603.16M3,696.82M3,786.59M4,372.93M4,727.53M4,610.30M4,511.39M4,800.15M4,630.51M4,803.09M4,657.26M4,889.45M5,066.93M5,005.88M4,688.99M4,863.28M5,147.21M5,191.85M4,998.97M5,044.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 56.79M91.75M68.66M108.70M142.24M158.03M125.62M246.22M233.40M224.97M144.81M224.82M223.51M177.34M106.96M159.19M232.99M203.31M148.46M245.26M261.70M213.26M136.76M221.99M249.22M187.61M127.69M185.65M200.52M200.43M133.52M205.01M260.39M221.29M145.35M250.88M283.45M224.62M147.71M
Notes Payables (Quarter) 598.42M532.45M625.18M695.53M780.90M799.68M974.04M939.76M854.59M734.04M885.98M882.35M813.63M693.89M848.03M846.42M470.87M430.51M522.46M539.69M485.64M520.70M1,011.35M1,237.21M1,000.81M899.57M1,319.94M1,042.10M1,155.36M1,017.54M1,371.14M1,414.70M1,296.35M1,030.19M1,161.71M1,320.69M1,280.10M1,361.02M1,603.64M
Payables (Quarter) 655.21M624.20M693.84M804.23M923.14M957.71M1,099.66M1,185.97M1,087.99M959.00M1,030.79M1,107.17M1,037.14M871.23M954.99M1,005.61M703.86M633.83M670.92M784.95M747.34M733.95M1,148.10M1,459.20M1,250.03M1,087.18M1,447.63M1,227.75M1,355.87M1,217.98M1,504.66M1,619.70M1,556.74M1,251.48M1,307.06M1,571.57M1,563.55M1,585.63M1,751.35M
Accumulated Expenses (Quarter) 77.55M96.31M78.04M94.06M115.37M125.35M101.93M134.44M150.62M143.79M124.62M130.95M163.18M156.39M130.32M133.61M184.75M159.29M43.79M185.79M212.39M240.70M64.31M225.00M238.94M252.64M147.83M172.43M192.64M171.96M52.00M148.67M187.12M182.93M42.65M160.71M182.58M177.87M42.49M
Other Accumulated Expenses (Quarter) 13.86M22.87M16.75M20.67M24.81M26.82M56.05M26.72M30.88M31.52M89.87M41.57M50.66M52.61M44.30M46.83M61.39M61.61M53.80M66.75M78.75M76.41M70.83M78.37M86.97M83.96M102.79M77.92M84.55M79.38M97.10M72.78M80.34M83.91M75.91M74.13M79.17M84.90M85.91M
Short term Debt (Quarter) 52.09M46.92M6.45M7.40M7.40M7.40M9.46M11.99M11.99M11.99M12.98M12.98M14.14M14.14M14.09M13.96M15.83M14.36M12.17M12.17M11.28M12.18M15.82M15.82M15.83M15.83M25.23M26.97M26.77M23.26M22.12M25.65M24.08M23.80M23.27M23.15M23.02M22.75M57.94M
Current Leases (Quarter) 0.77M1.33M1.22M1.12M0.98M0.91M0.84M0.61M0.39M0.21M0.02M54.88M55.78M58.21M58.61M60.30M60.31M60.93M62.41M63.01M2.62M2.92M62.22M63.49M60.82M10.40M10.24M61.42M5.34M5.56M17.13M60.66M62.80M60.48M61.99M7.65M19.51M65.50M65.36M
Current Taxes (Quarter) 0.27M
Current Deferred Revenue (Quarter) 65.62M74.69M71.13M67.47M72.59M81.72M77.67M73.44M82.43M92.39M88.05M81.46M84.25M93.61M87.09M82.19M84.29M94.13M88.21M88.01M94.45M100.69M95.47M92.75M95.73M101.92M95.69M94.17M96.85M99.81M159.10M95.85M99.05M100.89M92.12M89.08M94.04M98.29M90.46M
Total Current Liabilities (Quarter) 865.10M866.34M868.42M995.16M1,150.77M1,207.29M1,331.13M1,441.26M1,373.75M1,249.31M1,305.12M1,438.39M1,411.97M1,253.01M1,295.95M1,349.07M1,117.34M1,032.33M1,035.52M1,211.35M1,222.12M1,242.28M1,598.32M1,956.34M1,770.56M1,624.61M1,872.33M1,684.83M1,841.95M1,678.95M1,947.84M2,055.28M2,029.74M1,710.56M1,680.95M1,993.64M2,029.07M2,044.82M2,183.14M
Non-Current Liabilities
Capital Leases (Quarter) 0.20M0.75M1.09M0.84M0.59M0.39M0.21M0.02M0.01M27.74M37.79M36.53M40.95M74.75M72.19M96.60M95.50M94.22M100.70M99.34M99.06M97.75M136.28M134.54M132.78M131.00M130.60M128.60M128.31M125.38M
Non-Current Debt (Quarter) 673.30M769.42M620.30M711.80M710.65M709.51M907.44M1,153.50M24.40M1,149.40M38.74M42.61M1,161.85M1,156.07M1,153.55M40.88M20.89M20.89M1,122.67M1,120.58M20.89M1,075.40M20.89M20.89M20.89M20.89M20.89M1,525.30M1,521.63M20.89M1,498.96M1,545.16M31.89M31.89M1,493.32M1,488.39M1,459.31M1,413.62M
Non-Current Deffered Revenue (Quarter) 56.92M54.02M57.66M58.76M62.47M63.55M64.06M65.53M68.05M69.22M67.16M57.39M61.50M60.11M58.08M57.91M61.93M62.45M61.52M64.27M69.87M72.72M69.02M69.90M73.08M73.29M70.25M68.69M69.81M70.21M66.78M65.97M66.98M67.65M63.64M62.70M63.34M61.84M56.77M
Minority Interest (Quarter) -114.40M-93.65M38.95M55.41M21.25M32.47M47.16M52.28M-11.62M-16.56M-12.92M-68.74M-126.63M-139.35M-78.31M-29.98M-36.01M36.48M48.49M84.15M75.84M81.94M108.53M129.75M99.86M93.66M121.39M121.60M89.62M53.41M60.74M64.88M158.39M148.31M176.04M186.76M143.21M
Liabilities from Discontinued Operations (Quarter) 7.65M4.12M4.02M17.29M
Non-Current Deferred Tax Liability (Quarter) 0.05M
Operating Leases (Quarter) 822.54M822.02M850.95M843.31M845.11M823.93M818.45M804.55M801.18M830.41M813.08M774.89M770.78M735.27M743.91M764.84M753.45M754.00M759.95M763.96M796.77M788.61M779.87M764.11M769.52M734.08M732.88M804.17M
Other Non-Current Liabilities (Quarter) 13.06M20.55M130.83M19.12M31.69M102.48M51.59M58.23M121.99M123.28M79.96M116.37M27.29M30.65M35.47M34.62M101.70M58.19M54.92M167.46M64.31M167.52M0.10M81.20M159.79M87.52M159.74M165.05M151.05M149.13M149.87M149.87M0.40M149.87M94.93M94.89M88.04M88.82M
Total Non-Current Liabilities (Quarter) 1,626.68M1,701.25M-128.78M1,803.88M2,021.41M2,026.61M2,443.67M2,826.30M2,683.98M2,565.26M2,693.81M3,538.42M3,619.61M3,475.98M3,500.01M3,552.36M3,232.79M3,216.43M3,210.74M3,311.05M3,417.03M3,333.17M4,138.94M4,436.16M4,150.58M4,086.37M4,392.72M4,239.71M4,393.80M4,237.27M4,481.61M4,720.89M4,795.07M4,322.67M4,283.40M4,593.51M4,587.23M4,427.17M4,672.53M
Total Liabilities (Quarter) 1,407.93M228.56M284.99M282.22M1,639.74M285.65M290.29M1,721.80M2.04M1,823.01M2,053.10M2,129.09M2,495.26M2,884.54M2,805.98M2,688.55M2,773.77M3,654.79M3,646.90M3,506.63M3,535.48M3,586.98M3,334.49M3,274.62M3,265.66M3,478.51M3,481.35M3,500.69M4,139.03M4,517.36M4,310.37M4,173.89M4,552.46M4,404.76M4,544.85M4,386.40M4,631.48M4,870.75M4,795.47M4,472.53M4,378.33M4,688.40M4,675.27M4,515.99M4,672.53M
Shareholder's Equity
Total Debt (Quarter) 725.39M816.35M626.75M719.20M718.05M716.91M916.90M1,165.49M36.39M1,161.39M51.72M55.59M1,175.99M1,170.21M1,167.64M54.85M36.71M35.24M1,134.85M1,132.76M32.17M1,087.58M36.71M36.71M36.71M36.71M46.11M1,552.27M1,548.39M44.14M1,521.08M1,570.82M55.97M55.68M1,516.59M1,511.54M23.02M1,482.06M1,471.56M
Common Equity (Quarter) -250.68M-228.56M-284.99M-282.22M-321.44M-285.65M-290.29M-358.82M-161.01M-24.89M70.87M48.88M71.76M67.17M100.76M108.58M32.92M7.63M25.61M-65.61M-159.24M-184.42M-69.94M32.22M-9.23M124.65M215.47M285.90M254.60M210.17M299.93M337.50M296.61M225.75M258.24M149.25M257.98M196.18M210.41M216.46M484.95M458.81M516.58M482.97M228.59M
Shareholder's Equity (Quarter) -250.68M-228.56M-284.99M-282.22M-321.44M-285.65M-290.29M-358.82M-161.01M-118.54M70.87M104.29M71.76M67.17M100.76M108.58M32.92M7.63M25.61M-65.61M-159.24M-184.42M-69.94M32.22M-9.23M124.65M215.47M285.90M254.60M210.17M299.93M207.75M296.61M225.75M258.24M270.86M257.98M196.18M210.41M151.58M326.56M458.81M516.58M482.97M228.59M
Liabilities and Shareholders Equity (Quarter) 1,157.26M1,332.59M1,367.51M1,456.06M1,704.46M2,123.97M2,233.38M2,567.03M2,974.51M2,924.05M2,827.10M2,806.69M3,662.42M3,672.51M3,441.03M3,376.24M3,402.56M3,264.55M3,306.84M3,256.43M3,603.16M3,696.82M3,786.59M4,372.93M4,727.53M4,610.30M4,511.39M4,800.15M4,630.51M4,803.09M4,657.26M4,889.45M5,066.93M5,005.88M4,688.99M4,863.28M5,147.21M5,191.85M4,998.97M5,044.33M
Treasury Shares (Quarter) 0.01M0.00M-0.57M-0.44M-1.50M-2.14M-3.39M-5.88M-5.78M5.44M-5.13M-5.10M-5.05M4.79M-4.55M-4.50M-4.46M4.23M
Retained Earnings (Quarter) 6.19M4.69M19.60M34.65M7.62M5.03M27.39M35.73M-3.37M-24.76M-12.45M-48.87M-83.13M-97.05M-44.75M6.03M-21.81M30.16M127.78M184.55M189.47M207.77M265.97M280.77M221.03M196.41M197.29M207.66M195.63M167.69M171.82M171.65M132.24M112.14M134.53M86.23M11.01M