WF Holding Balance Sheet (2023-2025) | WFF

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Balance Sheet Dec2023 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.00B
Short-term Investments 0.00B133.90B
Cash & Current Investments 0.00B133.90B0.00B
Receivables - Net 0.00B0.00B
Receivables - Other 0.00B212.19B-0.00B
Receivables 0.00B212.19B
Raw Materials 0.00B0.00B
Work In Process 0.00B0.00B
Finished Goods 0.00B0.00B
Inventory 0.00B0.00B
Current Deferred Tax Assets 695.39B
Prepaid Assets 0.00B111.04B106.20B
Current Assets 0.00B4,815.04B6,842.12B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B992.72B1,181.13B
Long-Term Investments 4,239.29B
Goodwill 3,015.47B
Intangibles 0.00B315.71B331.42B
Goodwill & Intangibles 0.00B315.71B3,346.89B
Long-Term Deferred Tax 0.00B50.72B50.72B
Non-Current Assets 0.00B1,400.39B8,841.25B
Assets 0.01B0.01B15,683.37B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B
Payables 0.00B0.00B
Accumulated Expenses 0.00B0.00B
Other Accumulated Expenses 0.00B0.00B
Short term Debt 0.00B60.41B53.02B
Current Leases 0.00B54.48B59.07B
Current Deferred Revenue 0.00B0.00B
Total Current Liabilities 0.00B3,176.37B6,594.68B
Non-Current Liabilities
Capital Leases 0.00B100.31B97.88B
Non-Current Debt 0.00B171.54B161.50B
Non-Current Deffered Revenue 0.00B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B
Operating Leases 0.00B6.13B3.73B
Total Non-Current Liabilities 0.00B294.58B301.58B
Total Liabilities 0.00B0.00B6,896.25B
Shareholder's Equity
Total Debt 0.00B231.95B214.52B
Common Equity 0.00B0.00B
Shareholder's Equity 0.00B2,744.49B8,787.12B
Liabilities and Shareholders Equity 0.01B0.01B15,683.37B
Retained Earnings 0.00B2,739.78B2,419.24B