WFCF Balance Sheet (2010-2025) | WFCF

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 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) 0.30M0.49M0.51M0.48M0.92M1.22M0.97M0.78M0.91M1.35M1.40M1.51M1.04M1.07M0.88M1.03M2.64M2.58M3.01M3.48M3.99M3.53M4.35M4.29M4.25M2.49M3.25M3.09M3.81M2.71M3.82M3.06M2.24M1.48M2.45M2.60M3.42M2.64M2.96M4.52M4.62M4.37M5.00M5.30M5.64M5.41M6.09M6.41M6.01M4.37M3.40M3.41M3.81M2.64M1.88M2.60M2.76M2.01M2.24M3.20M4.76M3.20M
Short-term Investments (Quarter) 0.28M0.30M0.29M0.02M0.25M0.73M0.73M0.74M0.74M0.74M0.75M0.75M0.50M0.25M0.25M0.26M0.26M0.26M0.26M0.26M0.26M
Cash & Current Investments (Quarter) 0.30M0.49M0.51M0.48M0.92M1.22M1.25M1.08M1.20M1.37M1.40M1.51M1.04M1.07M0.88M1.03M2.64M2.58M3.01M3.48M3.99M3.78M4.35M4.29M4.25M3.22M3.98M3.83M4.55M3.45M4.57M3.81M2.74M1.73M2.70M2.86M3.68M2.90M3.22M4.78M4.89M4.37M5.00M5.30M5.64M5.41M6.09M6.41M6.01M4.37M3.40M3.41M3.81M2.64M1.88M2.60M2.76M2.01M2.24M3.20M4.76M3.20M
Receivables - Net (Quarter) 0.22M0.33M0.37M0.23M0.37M0.40M0.47M0.38M0.33M0.44M0.62M0.68M0.57M0.74M0.96M0.98M0.77M0.97M1.08M1.11M1.03M1.24M1.42M1.34M1.28M1.47M1.91M1.90M1.52M1.98M2.56M2.21M2.01M2.63M2.97M2.52M1.97M1.77M2.52M2.50M1.87M1.99M2.33M2.18M2.20M1.96M2.85M2.17M2.06M2.21M2.29M2.10M2.08M2.22M2.23M1.83M1.83M2.10M2.30M1.68M
Receivables - Other (Quarter) 1.52M1.98M2.56M2.21M2.01M2.63M2.97M2.50M2.50M1.80M2.50M2.50M1.90M2.00M2.30M2.20M2.20M1.90M2.90M
Receivables (Quarter) 0.22M0.33M0.37M0.23M0.37M0.40M0.47M0.38M0.33M0.44M0.62M0.68M0.57M0.74M0.96M0.98M0.77M0.97M1.08M1.11M1.03M1.24M1.42M1.34M1.28M1.47M1.91M1.90M3.05M3.96M5.13M4.41M4.01M5.26M5.95M5.01M4.47M3.57M5.02M5.00M3.77M3.99M4.63M4.38M4.40M3.86M5.75M2.17M2.06M2.21M2.29M2.10M2.08M2.22M2.23M1.83M1.83M2.10M2.30M1.68M
Inventory (Quarter) 0.89M0.87M0.77M0.81M0.88M0.87M0.89M0.97M1.20M1.12M1.11M1.12M1.16M1.09M1.00M0.93M1.11M0.89M0.79M
Current Deferred Tax Assets (Quarter) 0.22M0.23M0.23M0.24M0.24M0.28M0.26M0.19M0.19M0.15M0.17M0.17M0.24M0.24M0.03M0.16M0.08M0.13M0.11M0.02M0.18M0.20M0.23M
Prepaid Assets (Quarter) 0.03M0.02M0.01M0.04M0.05M0.04M0.04M0.08M0.05M0.11M0.14M0.12M0.17M0.13M0.16M0.14M0.14M0.15M0.18M0.21M0.20M0.30M0.39M0.38M0.25M0.32M0.24M0.31M0.44M0.43M0.36M0.21M0.45M0.29M0.35M0.72M0.59M0.97M0.49M0.28M0.33M0.38M0.80M1.01M0.46M0.49M0.71M0.49M0.34M0.38M1.05M1.31M0.70M0.72M0.74M0.51M0.60M
Current Assets (Quarter) 0.77M1.27M1.60M1.74M1.73M1.86M2.13M2.10M2.16M2.02M2.09M1.76M4.17M4.11M4.35M4.84M5.45M5.05M5.56M5.73M4.77M5.57M5.69M6.84M5.59M6.41M6.03M5.61M4.37M5.13M5.85M6.86M5.86M5.48M6.90M8.13M7.47M7.83M8.66M9.12M8.68M9.49M10.04M10.74M7.89M6.92M7.52M7.72M6.21M5.45M7.03M7.39M5.54M5.73M7.12M8.53M6.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.08M0.07M0.06M0.13M0.12M0.12M0.15M0.14M0.14M0.25M0.24M0.25M0.23M0.21M0.20M0.18M0.16M0.13M0.17M1.23M1.17M1.09M1.12M1.07M1.14M1.51M1.79M1.68M1.77M1.69M1.57M1.54M1.57M1.70M1.67M1.62M1.69M1.54M1.48M1.29M1.21M1.12M1.03M1.00M0.92M0.86M0.85M0.84M0.81M0.79M0.76M0.74M0.70M0.68M0.69M0.65M
Long-Term Investments (Quarter) 0.99M0.25M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M1.19M1.19M1.19M1.19M1.19M1.19M1.19M1.19M1.19M1.19M0.20M0.20M
Goodwill (Quarter) 0.38M0.53M0.53M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M2.65M2.65M2.65M2.65M2.65M2.65M2.62M3.21M3.14M1.13M1.13M3.14M2.95M1.13M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M2.95M
Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.74M0.72M0.33M0.12M0.29M1.87M0.47M0.47M1.25M0.07M1.44M1.91M1.67M1.67M1.76M1.67M1.68M1.67M4.23M3.62M4.21M3.60M3.95M3.76M3.75M4.87M3.83M2.27M2.16M3.40M3.25M3.39M3.26M3.09M2.93M2.86M5.25M2.65M2.58M2.49M2.58M2.42M2.34M2.26M2.18M2.10M2.19M2.22M2.13M2.04M1.79M1.71M1.59M1.52M1.40M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.74M0.72M0.71M0.65M0.83M3.15M1.74M1.74M1.25M1.34M2.72M3.19M2.95M2.95M3.04M2.95M2.96M1.67M6.88M6.27M6.87M6.25M6.60M6.41M6.38M8.08M6.98M3.41M3.30M6.54M6.19M4.52M6.20M6.04M5.87M5.80M8.19M5.60M5.53M5.44M5.52M5.37M5.29M5.20M5.12M5.04M5.13M5.17M5.07M4.98M4.74M4.66M4.54M4.46M4.35M
Long-Term Deferred Tax (Quarter) 0.22M0.30M0.42M0.02M0.28M0.28M0.28M0.48M0.56M0.42M0.36M0.33M0.18M0.09M0.23M0.18M0.10M0.18M0.25M0.38M0.38M0.35M0.35M0.44M0.41M0.44M0.45M0.46M0.48M0.50M0.52M0.52M0.53M0.51M0.51M0.49M0.48M0.48M0.08M0.36M0.37M0.31M0.24M0.30M
Other Non-Current Assets (Quarter) 0.02M0.25M0.02M0.02M15.05M3.47M0.01M0.02M16.74M17.32M17.57M0.02M17.41M17.97M18.39M0.02M14.36M14.73M14.74M0.02M12.45M13.84M14.00M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets (Quarter) 0.13M0.09M0.08M0.07M1.16M1.26M1.20M1.26M1.24M3.57M3.73M3.83M3.65M3.83M3.73M3.55M3.35M3.43M3.32M3.23M8.11M7.92M7.99M8.01M7.75M7.68M8.01M9.89M10.09M0.38M10.78M12.68M12.38M11.52M11.70M11.37M11.97M11.85M11.60M11.39M11.10M10.87M10.87M10.59M10.40M10.38M10.15M9.97M10.07M9.94M9.75M9.56M9.76M9.48M9.51M8.32M6.62M
Assets (Quarter) 0.90M1.36M1.68M1.81M2.90M3.12M3.33M3.36M3.41M5.60M5.81M5.59M7.82M7.93M8.09M8.39M8.79M8.48M8.87M8.96M9.44M12.88M13.49M13.69M14.85M13.34M14.08M14.04M15.50M14.46M5.52M16.63M19.54M18.24M17.00M18.60M19.49M19.45M19.69M20.26M20.52M19.78M20.35M20.91M21.33M18.30M17.30M17.67M17.69M16.29M15.39M16.79M16.95M15.31M15.21M16.62M16.85M12.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.18M0.29M0.15M0.21M0.17M0.25M0.13M0.15M0.25M0.28M0.29M0.54M0.40M0.32M0.44M0.58M0.42M0.36M0.42M0.33M0.38M0.43M0.72M0.46M0.46M0.54M0.74M0.53M0.69M0.74M1.01M1.02M0.68M0.78M0.95M0.65M0.68M0.72M0.90M0.45M0.59M0.72M0.95M0.64M0.67M0.71M0.72M0.57M0.68M0.69M0.87M0.47M0.55M0.75M0.74M0.45M
Notes Payables (Quarter) 0.01M0.04M0.04M0.05M0.04M0.03M0.03M0.03M0.02M0.04M0.05M0.04M0.07M0.17M0.17M0.09M0.08M0.11M0.07M0.08M0.01M0.05M0.01M0.01M0.04M0.01M0.01M0.04M0.04M
Payables (Quarter) 0.18M0.22M0.33M0.15M0.26M0.21M0.27M0.16M0.18M0.27M0.32M0.34M0.58M0.47M0.48M0.61M0.67M0.50M0.47M0.49M0.41M0.38M0.43M0.73M0.51M0.47M0.55M0.78M0.54M0.70M0.78M1.05M1.02M0.68M0.78M0.95M0.65M0.68M0.72M0.90M0.45M0.59M0.72M0.95M0.64M0.67M0.71M0.72M0.57M0.68M0.69M0.87M0.47M0.55M0.75M0.74M0.45M
Accumulated Expenses (Quarter) 0.03M0.02M0.06M0.04M0.05M0.04M0.10M0.06M0.04M0.05M0.06M0.05M0.07M0.07M0.09M0.12M0.27M0.09M0.18M0.20M0.48M0.42M0.58M1.33M0.56M0.67M0.66M1.05M0.49M0.57M0.83M1.13M0.67M0.22M0.25M1.18M0.27M0.91M0.71M0.93M0.71M1.32M1.61M1.13M0.77M0.93M1.00M1.34M0.61M0.48M0.78M1.10M0.61M0.55M0.82M1.12M0.66M
Short term Debt (Quarter) 0.01M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.47M0.64M0.46M
Current Leases (Quarter) 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.16M0.15M0.15M0.15M0.01M0.01M0.37M0.01M0.01M0.21M0.23M0.24M0.25M0.01M0.26M0.01M0.01M0.01M0.30M0.31M0.31M0.33M0.01M0.34M0.34M0.32M0.01M0.30M0.01M0.01M0.01M0.01M0.34M0.01M0.01M0.42M
Current Taxes (Quarter) 0.17M0.10M0.20M0.48M0.17M0.14M0.03M0.15M0.18M0.38M0.49M0.84M0.01M0.06M0.14M0.33M0.53M0.03M0.03M0.03M0.03M0.03M
Current Deferred Revenue (Quarter) 0.21M0.21M0.16M0.14M0.21M0.16M0.15M0.29M0.24M0.18M0.27M0.25M0.20M0.19M0.61M0.50M0.44M0.85M0.66M1.27M1.14M0.95M0.80M1.10M1.21M1.15M1.13M1.33M1.70M1.60M1.51M1.28M1.82M1.75M1.28M1.30M1.84M1.70M1.49M1.46M2.34M2.10M1.70M1.74M2.37M2.00M1.50M
Total Current Liabilities (Quarter) 0.22M0.24M0.38M0.22M0.55M0.49M0.56M0.39M0.46M0.51M0.55M0.71M0.91M0.73M0.85M0.99M1.15M0.79M1.27M1.20M1.34M1.95M2.08M2.91M1.88M2.61M2.36M2.78M1.70M2.85M2.94M3.35M2.74M2.93M3.46M4.19M3.12M3.21M3.80M4.12M3.00M3.52M4.49M5.32M3.04M3.21M3.89M4.10M2.98M3.36M4.73M5.21M3.18M3.52M4.55M4.54M3.08M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M579.000.02M0.02M0.01M0.01M0.03M0.03M0.02M0.02M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.04M0.05M0.05M0.04M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.01M
Non-Current Debt (Quarter) 0.01M0.43M0.42M0.18M0.25M0.17M0.20M0.19M0.18M0.17M0.17M0.16M0.15M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.05M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.56M0.39M0.57M
Non-Current Deffered Revenue (Quarter) 0.12M
Minority Interest (Quarter) 0.28M0.28M0.29M0.29M0.28M1.00M1.02M0.94M0.95M0.97M0.89M0.87M0.90M0.94M1.89M1.76M1.64M1.60M1.57M1.56M1.55M1.52M1.45M1.41M1.35M1.27M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.03M
Operating Leases (Quarter) 3.65M3.59M3.59M3.53M3.46M3.40M3.33M3.26M3.19M3.13M3.05M3.02M3.25M2.92M2.83M2.75M2.66M2.59M2.52M2.45M2.42M2.34M2.25M2.17M2.08M2.09M2.00M0.50M
Other Non-Current Liabilities (Quarter) 0.01M775.000.16M0.36M
Total Non-Current Liabilities (Quarter) 0.99M0.87M1.93M1.89M
Total Liabilities (Quarter) 0.55M0.67M0.80M0.64M0.99M0.87M0.94M0.79M0.86M0.69M0.73M0.88M0.93M0.75M0.87M1.01M1.17M0.80M1.28M1.22M1.57M2.16M2.25M3.13M2.10M2.82M2.56M3.22M2.25M6.56M6.59M6.99M6.29M6.41M7.43M7.92M6.98M6.42M6.95M7.19M6.04M6.48M7.42M8.16M5.82M5.92M6.53M6.67M5.47M5.82M7.10M7.49M5.37M5.62M6.65M6.55M3.59M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.43M0.42M0.20M0.28M0.19M0.22M0.21M0.21M0.20M0.19M0.18M0.15M0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.05M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.02M1.03M1.03M1.03M
Common Equity (Quarter) 0.35M0.69M0.87M1.16M1.90M2.24M2.10M0.02M2.55M3.61M4.07M3.78M5.93M6.21M6.32M6.51M6.72M6.73M7.59M7.74M9.43M9.57M9.80M10.12M9.67M9.70M9.93M10.76M10.77M10.58M10.82M11.28M11.95M11.58M11.85M12.34M12.46M13.27M13.31M13.32M13.75M13.88M13.49M13.17M12.48M11.38M11.14M11.02M10.82M9.58M9.69M9.45M9.93M9.59M9.97M10.30M9.30M
Shareholder's Equity (Quarter) 0.35M0.69M0.87M1.16M1.90M1.97M2.39M0.02M2.27M3.61M3.77M3.78M5.93M6.21M6.32M6.51M6.72M6.73M7.59M7.74M9.43M9.57M9.80M10.12M9.67M9.70M9.93M10.76M10.77M10.58M10.82M11.28M11.95M11.58M11.85M12.34M12.46M13.27M13.31M13.32M13.75M13.88M13.49M13.17M12.48M11.38M11.14M11.02M10.82M9.58M9.69M9.45M9.93M9.59M9.97M10.30M9.30M
Liabilities and Shareholders Equity (Quarter) 0.90M1.36M1.68M1.81M2.90M3.12M3.33M3.36M3.41M5.60M5.81M5.59M7.82M7.93M8.09M8.39M8.79M8.48M8.87M8.96M9.44M12.88M13.49M13.69M14.85M13.34M14.08M14.04M15.50M14.46M5.52M16.63M19.54M18.24M17.00M18.60M19.49M19.45M19.69M20.26M20.52M19.78M20.35M20.91M21.33M18.30M17.30M17.67M17.69M16.29M15.39M16.79M16.95M15.31M15.21M16.62M16.85M12.90M
Treasury Shares (Quarter) 0.17M0.34M0.46M0.50M0.50M-0.01M-0.01M0.51M0.51M0.03M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.24M0.09M0.12M0.16M0.14M0.25M0.13M0.11M0.32M0.10M0.10M0.39M0.13M47.000.03M0.01M1.25M0.02M5.00M5.00M0.34M-0.03M-0.01M-0.01M0.42M-0.03M-0.06M-0.11M0.73M-0.09M-0.06M-0.06M1.01M0.04M0.03M0.07M1.21M0.03M0.02M0.09M0.18M
Retained Earnings (Quarter) -3.02M-2.67M-2.46M-0.01M-1.80M-0.00M250.00-1.29M-1.35M-1.31M-1.32M-1.45M-1.16M-1.09M-1.04M-0.89M-0.71M-0.56M-0.47M-0.30M-0.12M-0.01M0.05M0.34M0.02M0.05M0.23M0.61M0.82M0.68M1.04M1.58M2.16M1.92M2.27M3.00M3.55M4.70M4.90M4.85M5.59M6.09M6.31M7.10M7.59M7.71M8.24M8.96M9.74M9.92M10.41M10.90M12.01M12.04M10.16M11.26M11.06M