WhiteHorse Finance Balance Sheet (2014-2025) | WHF

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Sep2020	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.09B	0.09B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.02B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short-term Investments																														0.00B		0.00B	0.00B	0.00B		0.00B			0.00B		0.00B	0.00B
Cash & Current Investments	0.09B	0.09B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.02B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Securities Borrowed				0.19B				0.18B	0.19B	0.19B	0.17B	0.18B	0.19B	0.19B	0.18B	0.18B	0.18B	0.22B	0.20B	0.18B	0.18B	0.25B	0.23B			0.38B
Securities				0.40B				0.42B				0.41B				0.44B				0.47B
Prepaid Assets	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Long-Term Investments																									0.04B		0.06B			0.76B	0.08B	0.75B	0.73B	0.71B	0.70B	0.70B	0.66B	0.65B	0.64B	0.65B	0.63B	0.57B
Other Non-Current Assets	0.01B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.01B	-0.03B	-0.01B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.02B	0.01B	0.01B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B			0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B
Assets	0.33B	0.36B	0.40B	0.43B	0.42B	0.42B	0.41B	0.44B	0.44B	0.45B	0.43B	0.45B	0.46B	0.49B	0.48B	0.49B	0.49B	0.54B	0.54B	0.51B	0.52B	0.59B	0.57B	0.17B		0.73B				0.80B	0.80B	0.78B	0.77B	0.75B	0.73B	0.74B	0.70B	0.68B	0.68B	0.68B	0.67B	0.63B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividends payables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses																								0.00B		0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B																	0.09B		0.12B
Non-Current Deffered Revenue	0.01B	-0.03B	0.05B	-0.03B			0.00B	0.00B	-0.00B			-0.00B				-0.00B				0.00B
Operating Leases	0.00B
Other Non-Current Liabilities							0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B				0.01B	0.00B	0.01B	0.01B		0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	4.78B	0.00B	5.30B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities							0.18B	0.19B	0.20B	0.21B	0.19B	0.20B	0.21B	0.20B	0.20B				0.22B	0.20B	0.20B	0.26B		0.15B		0.22B				0.45B	0.46B	0.45B	0.45B	-4.35B	0.41B	-4.88B	0.39B	0.39B	0.39B	0.40B	0.40B	0.36B
Total Liabilities	0.10B	0.14B	0.17B	0.20B	0.20B	0.20B	0.19B	0.20B	0.20B	0.20B	0.18B	0.20B	0.21B	0.20B	0.20B	0.20B	0.20B	0.23B	0.22B	0.20B	0.21B	0.28B	0.25B	0.16B	-0.31B	0.22B	0.50B	-0.35B	-0.35B	0.45B	0.46B	0.45B	0.45B	0.42B	0.41B	0.42B	0.39B	0.39B	0.39B	0.40B	0.40B	0.36B
Shareholder's Equity
Total Debt	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B																	0.09B		0.12B
Common Equity				0.00B	0.00B	0.00B		0.00B				0.00B				0.00B				0.00B					0.31B	0.32B	0.35B	0.35B	0.35B	0.34B	0.33B	0.33B	0.33B	0.32B	0.32B	0.31B	0.31B	0.30B	0.29B	0.28B	0.27B	0.27B
Shareholder's Equity	0.23B	0.23B	0.23B	0.23B	0.22B	0.23B	0.22B	0.24B	0.24B	0.24B	0.25B	0.25B	0.25B	0.28B	0.29B	0.29B	0.29B	0.31B	0.32B	0.32B	0.32B	0.32B	0.32B	0.02B	0.31B	0.32B	0.35B	0.35B	0.35B	0.34B	0.33B	0.33B	0.33B	0.32B	0.32B	0.31B	0.31B	0.30B	0.29B	0.28B	0.27B	0.27B
Liabilities and Shareholders Equity	0.33B	0.36B	0.40B	0.43B	0.42B	0.42B	0.41B	0.44B	0.44B	0.45B	0.43B	0.45B	0.46B	0.49B	0.48B	0.49B	0.49B	0.54B	0.54B	0.51B	0.52B	0.59B	0.57B	0.17B		0.73B				0.80B	0.80B	0.78B	0.77B	0.75B	0.73B	0.74B	0.70B	0.68B	0.68B	0.68B	0.67B	0.63B
Retained Earnings		-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B				0.01B			0.00B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B	-0.04B	-0.05B	-0.06B	-0.06B	-0.07B
Treasury Shares	14.98B	14.98B	14.98B	14.98B	14.98B	14.98B	14.98B	18.30B	18.30B	18.30B	18.30B	18.30B	18.30B	20.52B	20.52B	20.53B	20.53B	20.53B	20.55B	20.55B	20.55B	20.55B	20.55B
Shares Outstanding		0.01B

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WhiteHorse Finance Balance Sheet (2014-2025) | WHF

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