WhiteHorse Finance Balance Sheet (2021-2026) | WHF

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 9.58M12.19M2.45M9.23M9.86M9.51M11.75M10.41M10.63M10.75M12.85M12.85M11.16M12.42M11.44M10.53M9.54M7.03M11.79M
Cash & Current Investments (Quarter) 9.58M12.19M2.45M9.23M9.86M9.51M11.75M10.41M10.63M10.75M12.85M12.85M11.16M12.42M11.44M10.53M9.54M7.03M11.79M
Prepaid Assets (Quarter) 1.31M0.93M1.17M0.99M1.04M0.87M1.21M1.09M1.00M0.97M1.01M0.96M1.01M1.48M0.98M0.93M
Non-Current Assets
Long-Term Investments (Quarter) 6.87M764.55M20.16M9.92M14.72M0.01M1.01M0.17M2.35M4.06M10.49M0.35M9.72M8.07M0.00M0.16M
Other Non-Current Assets (Quarter) 0.24M0.47M0.56M0.60M0.02M2.07M0.58M2.05M1.04M1.21M0.47M8.44M0.87M0.86M0.29M22.45M0.29M0.41M37.45M
Assets (Quarter) 851.02M796.66M796.47M781.02M772.18M746.55M730.75M735.05M703.18M683.58M676.82M678.77M670.91M626.00M615.13M606.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.44M1.53M2.33M1.40M1.47M1.78M2.09M1.50M2.66M2.01M2.14M2.46M1.48M1.73M1.88M1.93M
Dividends payables (Quarter) 8.22M8.25M8.25M9.88M8.60M8.60M8.95M8.95M8.95M8.95M8.95M8.95M8.95M8.95M5.60M5.75M
Payables (Quarter) 10.66M9.78M10.58M11.28M10.07M10.38M11.04M10.45M11.61M10.96M11.09M11.41M10.43M10.67M7.48M7.68M
Accumulated Expenses (Quarter) 2.09M3.77M2.77M4.08M2.75M3.88M2.07M3.86M1.91M3.65M1.82M3.59M1.50M4.98M1.39M2.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 475.96M430.99M440.43M423.66M424.71M398.15M386.45M390.33M358.90M352.80M353.12M361.13M363.18M323.53M323.83M324.14M
Other Non-Current Liabilities (Quarter) 0.65M0.76M0.00M0.01M0.01M4,775.90M0.00M0.68M0.00M0.03M5,890.05M0.03M0.03M0.01M0.01M0.02M
Total Non-Current Liabilities (Quarter) 500.62M452.88M464.08M451.00M446.87M-4351.65M413.98M420.58M390.50M386.68M-5499.36M397.29M396.13M360.75M355.33M355.68M
Total Liabilities (Quarter) 501.27M453.64M464.09M451.00M446.88M424.25M413.98M421.26M390.50M386.71M390.69M397.32M396.16M360.76M355.34M355.70M
Shareholder's Equity
Total Debt (Quarter) 475.96M430.99M440.43M423.66M424.71M398.15M386.45M390.33M358.90M352.80M353.12M361.13M363.18M323.53M323.83M324.14M
Common Equity (Quarter) 0.32M0.35M347.92M347.43M343.02M332.39M330.01M325.30M322.30M0.32M313.79M312.68M296.88M286.13M281.45M274.75M265.25M259.79M250.34M
Liabilities and Shareholders Equity (Quarter) 851.02M796.66M796.47M781.02M772.18M746.55M730.75M735.05M703.18M683.58M676.82M678.77M670.91M626.00M615.13M606.04M
Retained Earnings (Quarter) 10.57M340.26M339.24M339.24M339.24M339.24M338.27M-24.51M338.27M-41.42M-51.09M-55.78M-62.48M337.20M329.12M-75.79M